UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Apple
AAPL
|
+$2.06B |
| 3 |
UBS Group
UBS
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.36B |
| 5 |
Qualcomm
QCOM
|
+$1.23B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Energy | 7.56% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
CALL
Cemex
CX
$17.1B
| $25.9M | 0.02% |
+2,853,739
| New | +$29.7M |
|
852
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $25.8M | 0.02% |
+701,076
| New | +$26.6M |
|
853
Equity Residential
EQR
$24.9B
| $25.7M | 0.02% |
+358,425
| New | +$24.8M |
|
854
Check Point Software Technologies
CHKP
$13B
| $25.7M | 0.02% |
+327,661
| New | +$24.3M |
|
855
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $25.7M | 0.02% |
+1,464,130
| New | +$26.6M |
|
856
Best Buy
BBY
$18.2B
| $25.7M | 0.02% |
+659,371
| New | +$23.2M |
|
857
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $25.6M | 0.02% |
+844,918
| New | +$25.1M |
|
858
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $25.6M | 0.02% |
+465,823
| New | +$25M |
|
859
iShares US Transportation ETF
IYT
$2.26B
| $25.5M | 0.02% |
+622,632
| New | +$24.5M |
|
860
CALL
McDonald's
MCD
$192B
| $25.4M | 0.02% |
+271,500
| New | +$25.4M |
|
861
Strategy Inc
MSTR
$34.1B
| $25.3M | 0.02% |
+1,557,960
| New | +$24.6M |
|
862
PUT
Wolfspeed
WOLF
$1.23B
| $25.3M | 0.02% |
+785,200
| New | +$25.8M |
|
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $25.2M | 0.02% |
+292,585
| New | +$25.3M |
|
864
PUT
Mattel
MAT
$4.38B
| $25.1M | 0.02% |
+812,700
| New | +$25M |
|
|
BHI
865
CALL
DELISTED
Baker Hughes
BHI
| $25.1M | 0.02% |
+448,200
| New | +$25.3M |
|
866
PUT
MetLife
MET
$61.9B
| $25.1M | 0.02% |
+520,808
| New | +$24.7M |
|
867
Aon
AON
$76.5B
| $25.1M | 0.02% |
+264,492
| New | +$23.7M |
|
|
TGP
868
DELISTED
Teekay LNG Partners L.P.
TGP
| $24.8M | 0.02% |
+577,853
| New | +$22.7M |
|
|
GRFS
869
Grifois
GRFS
$5.36B
| $24.8M | 0.02% |
+1,460,118
| New | +$25.1M |
|
870
Toyota
TM
$224B
| $24.7M | 0.02% |
+196,457
| New | +$23.6M |
|
871
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $24.6M | 0.02% |
+1,158,177
| New | +$24.9M |
|
872
CALL
McKesson
MCK
$100B
| $24.6M | 0.02% |
+118,400
| New | +$24.1M |
|
873
PUT
Electronic Arts
EA
$53B
| $24.5M | 0.02% |
+521,600
| New | +$21.5M |
|
874
Centene
CNC
$30.7B
| $24.4M | 0.02% |
+940,628
| New | +$22M |
|
875
PUT
Procter & Gamble
PG
$336B
| $24.4M | 0.02% |
+267,800
| New | +$23.6M |
|
Similar funds
UBS Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for UBS Group, which disclosed 9,755 positions worth $143B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,431,960 shares worth $4.2B.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Energy and Technology.
- UBS Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 20,431,960 shares worth $4.2B.
- UBS Group's ten largest holdings make up 11% of its $143B portfolio in Q4 2014.
- UBS Group disclosed 9,755 positions in Q4 2014, its first 13F filing on record.
Based on UBS Group's 13F filing for Q4 2014, filed 17 Feb 2015.