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 | |
|---|---|---|---|---|---|---|
876
PUT
ConocoPhillips
COP
$147B
| $24.4M | 0.02% |
+353,100
| New | +$24.6M |
|
|
MFA
877
MFA Financial
MFA
$926M
| $24.4M | 0.02% |
+762,855
| New | +$25.1M |
|
878
Darden Restaurants
DRI
$23.3B
| $24.3M | 0.02% |
+463,600
| New | +$22.5M |
|
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $24.3M | 0.02% |
+1,013,619
| New | +$24.2M |
|
880
Tesla
TSLA
$1.23T
| $24.2M | 0.02% |
+1,633,335
| New | +$25.5M |
|
881
PUT
Bristol-Myers Squibb
BMY
$133B
| $24.2M | 0.02% |
+409,800
| New | +$23.1M |
|
|
NTG
882
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $24.2M | 0.02% |
+86,546
| New | +$24.1M |
|
883
Veeco
VECO
$3.05B
| $24.1M | 0.02% |
+692,180
| New | +$24.2M |
|
884
Restaurant Brands International
QSR
$25.7B
| $24.1M | 0.02% |
+617,702
| New | +$23.7M |
|
885
POSCO
PKX
$16.1B
| $24.1M | 0.02% |
+377,319
| New | +$26.1M |
|
886
Canadian National Railway
CNI
$76.9B
| $24M | 0.02% |
+348,247
| New | +$23.8M |
|
|
HCT
887
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $24M | 0.02% |
+2,015,644
| New | +$22.9M |
|
888
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $23.9M | 0.02% |
+340,791
| New | +$23.4M |
|
889
PUT
Amgen
AMGN
$208B
| $23.9M | 0.02% |
+150,200
| New | +$23.4M |
|
|
RAI
890
DELISTED
Reynolds American Inc
RAI
| $23.8M | 0.02% |
+742,146
| New | +$23.5M |
|
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $23.8M | 0.02% |
+645,868
| New | +$23.1M |
|
892
PUT
Boeing
BA
$171B
| $23.7M | 0.02% |
+182,700
| New | +$23.2M |
|
|
MJN
893
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.7M | 0.02% |
+235,654
| New | +$23.5M |
|
894
CALL
AT&T
T
$159B
| $23.7M | 0.02% |
+933,685
| New | +$24.2M |
|
895
CALL
Walmart Inc
WMT
$885B
| $23.7M | 0.02% |
+827,400
| New | +$22.4M |
|
896
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.6M | 0.02% |
+936,402
| New | +$23.5M |
|
897
Main Street Capital
MAIN
$5.06B
| $23.5M | 0.02% |
+803,414
| New | +$24.8M |
|
898
PG&E
PCG
$38.3B
| $23.5M | 0.02% |
+441,191
| New | +$21.9M |
|
899
Wheaton Precious Metals
WPM
$49.5B
| $23.5M | 0.02% |
+1,155,263
| New | +$23M |
|
|
PETM
900
DELISTED
PETSMART INC
PETM
| $23.5M | 0.02% |
+288,855
| New | +$21.4M |
|
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.