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 | |
|---|---|---|---|---|---|---|
976
CALL
Vodafone
VOD
$36.3B
| $20.3M | 0.01% |
+592,700
| New | +$20M |
|
977
PUT
Texas Instruments
TXN
$252B
| $20.2M | 0.01% |
+378,600
| New | +$19.2M |
|
978
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.2M | 0.01% |
+932,163
| New | +$19.5M |
|
|
MNDT
979
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | 0.01% |
+640,800
| New | +$19.7M |
|
|
FISV
980
Fiserv Inc
FISV
$28.8B
| $20.2M | 0.01% |
+570,128
| New | +$19.5M |
|
981
Bath & Body Works
BBWI
$4.06B
| $20.2M | 0.01% |
+288,661
| New | +$17.8M |
|
|
FPF
982
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $20.2M | 0.01% |
+889,142
| New | +$19.5M |
|
983
CALL
Tyson Foods
TSN
$20.4B
| $20.2M | 0.01% |
+502,800
| New | +$20.4M |
|
984
PUT
BlackBerry
BB
$4.98B
| $20.1M | 0.01% |
+1,834,800
| New | +$18.8M |
|
985
CALL
Invesco QQQ Trust
QQQ
$453B
| $20.1M | 0.01% |
+195,100
| New | +$19.7M |
|
986
PUT
Abercrombie & Fitch
ANF
$4.42B
| $20.1M | 0.01% |
+702,500
| New | +$21.6M |
|
987
SLM Corp
SLM
$4.89B
| $20.1M | 0.01% |
+1,972,590
| New | +$18.9M |
|
|
BSCH
988
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20M | 0.01% |
+882,227
| New | +$20.1M |
|
989
Church & Dwight Co
CHD
$23.4B
| $20M | 0.01% |
+507,128
| New | +$18.7M |
|
990
PUT
Verizon
VZ
$195B
| $20M | 0.01% |
+427,200
| New | +$20.9M |
|
991
Cinemark Holdings
CNK
$4.24B
| $19.9M | 0.01% |
+560,407
| New | +$19.4M |
|
992
Fluor
FLR
$7.01B
| $19.9M | 0.01% |
+328,704
| New | +$20.8M |
|
993
Parker-Hannifin
PH
$123B
| $19.9M | 0.01% |
+154,527
| New | +$19M |
|
|
DRC
994
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.9M | 0.01% |
+243,508
| New | +$19.8M |
|
995
CALL
Logitech
LOGI
$14.7B
| $19.9M | 0.01% |
+1,482,150
| New | +$20.3M |
|
996
Targa Resources
TRGP
$58B
| $19.9M | 0.01% |
+187,291
| New | +$21.7M |
|
997
Assurant
AIZ
$13.8B
| $19.9M | 0.01% |
+290,094
| New | +$19.3M |
|
998
CALL
Ford
F
$58.5B
| $19.8M | 0.01% |
+1,279,080
| New | +$18.8M |
|
|
AGU
999
DELISTED
Agrium
AGU
| $19.8M | 0.01% |
+208,911
| New | +$19.6M |
|
|
SNDK
1000
PUT
DELISTED
SANDISK CORP
SNDK
| $19.8M | 0.01% |
+201,800
| New | +$19.3M |
|
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.