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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $368M | 0.26% |
+4,631,007
| New | +$340M |
|
77
Citigroup
C
$213B
| $364M | 0.25% |
+6,732,112
| New | +$357M |
|
78
CALL
Williams Companies
WMB
$85.8B
| $364M | 0.25% |
+8,091,400
| New | +$414M |
|
79
iShares Biotechnology ETF
IBB
$9.45B
| $361M | 0.25% |
+3,569,721
| New | +$347M |
|
80
Starbucks
SBUX
$119B
| $355M | 0.25% |
+8,652,524
| New | +$338M |
|
81
3M
MMM
$91.8B
| $354M | 0.25% |
+2,579,791
| New | +$331M |
|
82
Deutsche Bank
DB
$67.9B
| $353M | 0.25% |
+13,172,926
| New | +$370M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $352M | 0.25% |
+3,318,949
| New | +$350M |
|
84
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $337M | 0.24% |
+8,582,600
| New | +$349M |
|
85
Eversource Energy
ES
$28.1B
| $333M | 0.23% |
+6,226,343
| New | +$310M |
|
86
Dominion Energy
D
$62B
| $330M | 0.23% |
+4,295,213
| New | +$311M |
|
87
Aflac
AFL
$65.5B
| $329M | 0.23% |
+10,766,036
| New | +$318M |
|
88
Meta Platforms (Facebook)
META
$1.49T
| $329M | 0.23% |
+4,214,126
| New | +$322M |
|
89
Amgen
AMGN
$209B
| $329M | 0.23% |
+2,063,777
| New | +$322M |
|
90
AbbVie
ABBV
$465B
| $325M | 0.23% |
+4,969,828
| New | +$313M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $324M | 0.23% |
+3,989,581
| New | +$315M |
|
92
Vanguard Value ETF
VTV
$188B
| $323M | 0.23% |
+3,823,862
| New | +$316M |
|
93
IBM
IBM
$213B
| $320M | 0.22% |
+2,084,201
| New | +$332M |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $318M | 0.22% |
+7,036,580
| New | +$345M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $316M | 0.22% |
+5,543,876
| New | +$303M |
|
96
State Street SPDR S&P Retail ETF
XRT
$457M
| $314M | 0.22% |
+6,548,722
| New | +$294M |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $314M | 0.22% |
+6,143,610
| New | +$348M |
|
98
PUT
Herbalife
HLF
$1.3B
| $313M | 0.22% |
+16,598,384
| New | +$355M |
|
99
CALL
SPDR Gold Trust
GLD
$131B
| $309M | 0.22% |
+2,720,200
| New | +$314M |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $308M | 0.22% |
+1,734,189
| New | +$300M |
|
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.