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 | |
|---|---|---|---|---|---|---|
1076
Petrobras
PBR
$125B
| $17.8M | 0.01% |
+2,434,035
| New | +$26.2M |
|
1077
CenterPoint Energy
CNP
$27.7B
| $17.8M | 0.01% |
+758,112
| New | +$18.1M |
|
1078
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $17.7M | 0.01% |
+174,900
| New | +$17M |
|
1079
Corpay
CPAY
$25B
| $17.7M | 0.01% |
+118,819
| New | +$17.1M |
|
|
GHY
1080
PGIM Global High Yield Fund
GHY
$478M
| $17.7M | 0.01% |
+1,109,196
| New | +$17.9M |
|
1081
Hormel Foods
HRL
$13.8B
| $17.6M | 0.01% |
+676,770
| New | +$17.8M |
|
1082
PUT
Biogen
BIIB
$30B
| $17.6M | 0.01% |
+51,900
| New | +$16.8M |
|
1083
iShares Europe ETF
IEV
$1.67B
| $17.6M | 0.01% |
+413,403
| New | +$18M |
|
|
IFLN
1084
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $17.5M | 0.01% |
+932,594
| New | +$17.7M |
|
1085
WisdomTree US High Dividend Fund
DHS
$1.56B
| $17.5M | 0.01% |
+284,529
| New | +$17.2M |
|
1086
Mattel
MAT
$4.38B
| $17.5M | 0.01% |
+565,810
| New | +$17.4M |
|
1087
Boston Properties
BXP
$11.2B
| $17.5M | 0.01% |
+135,944
| New | +$17.2M |
|
1088
Acuity Brands
AYI
$9.83B
| $17.5M | 0.01% |
+124,791
| New | +$17M |
|
1089
Navient
NAVI
$789M
| $17.4M | 0.01% |
+806,968
| New | +$16.1M |
|
1090
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $17.4M | 0.01% |
+405,233
| New | +$17.9M |
|
|
ARG
1091
DELISTED
Airgas Inc
ARG
| $17.4M | 0.01% |
+151,134
| New | +$17M |
|
|
ADAM
1092
Adamas Trust
ADAM
$815M
| $17.4M | 0.01% |
+563,857
| New | +$17.6M |
|
1093
iShares US Consumer Staples ETF
IYK
$1.4B
| $17.4M | 0.01% |
+497,964
| New | +$17M |
|
1094
PUT
DuPont de Nemours
DD
$18.5B
| $17.4M | 0.01% |
+150,324
| New | +$18.3M |
|
1095
Bunge Global
BG
$20.4B
| $17.2M | 0.01% |
+189,504
| New | +$16.7M |
|
1096
Insmed
INSM
$21.4B
| $17.2M | 0.01% |
+1,113,337
| New | +$15.8M |
|
1097
ProShares Short S&P500
SH
$907M
| $17.2M | 0.01% |
+98,826
| New | +$17.8M |
|
1098
Invesco Biotechnology & Genome ETF
PBE
$281M
| $17.2M | 0.01% |
+342,440
| New | +$16.8M |
|
|
ARDC
1099
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $17.2M | 0.01% |
+1,086,237
| New | +$18M |
|
1100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $17.2M | 0.01% |
+303,700
| New | +$16.7M |
|
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.