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 | |
|---|---|---|---|---|---|---|
1401
Nice
NICE
$5.79B
| $11.5M | 0.01% |
+226,162
| New | +$10.2M |
|
1402
PUT
Cameco
CCJ
$37.6B
| $11.4M | 0.01% |
+696,900
| New | +$12M |
|
1403
Zimmer Biomet
ZBH
$18.2B
| $11.4M | 0.01% |
+103,515
| New | +$10.9M |
|
1404
CALL
Amgen
AMGN
$208B
| $11.4M | 0.01% |
+71,400
| New | +$11.1M |
|
1405
CALL
CF Industries
CF
$19.2B
| $11.4M | 0.01% |
+208,500
| New | +$11M |
|
1406
HDFC Bank
HDB
$123B
| $11.4M | 0.01% |
+895,664
| New | +$11.3M |
|
1407
CALL
Nu Skin
NUS
$252M
| $11.3M | 0.01% |
+259,600
| New | +$11.5M |
|
1408
Sonoco
SON
$5.57B
| $11.3M | 0.01% |
+259,544
| New | +$10.7M |
|
|
VPU
1409
Vanguard Utilities ETF
VPU
$8.46B
| $11.3M | 0.01% |
+110,289
| New | +$10.8M |
|
1410
PUT
Alerian MLP ETF
AMLP
$13B
| $11.3M | 0.01% |
+128,820
| New | +$11.7M |
|
1411
Agilent Technologies
A
$39.1B
| $11.3M | 0.01% |
+275,402
| New | +$11.1M |
|
1412
Goodyear
GT
$2B
| $11.3M | 0.01% |
+393,971
| New | +$9.75M |
|
|
ANDV
1413
DELISTED
Andeavor
ANDV
| $11.2M | 0.01% |
+150,722
| New | +$10.6M |
|
1414
CALL
ICICI Bank
IBN
$108B
| $11.2M | 0.01% |
+1,062,050
| New | +$10.8M |
|
1415
Helmerich & Payne
HP
$3.45B
| $11.1M | 0.01% |
+165,349
| New | +$12.9M |
|
|
SIAL
1416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.01% |
+80,903
| New | +$11M |
|
|
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.01% |
+110,961
| New | +$10.9M |
|
1418
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $11.1M | 0.01% |
+827,800
| New | +$11M |
|
|
TEF
1419
DELISTED
Telefonica
TEF
| $11.1M | 0.01% |
+1,032,440
| New | +$11.6M |
|
1420
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.1M | 0.01% |
+538,574
| New | +$11.3M |
|
1421
CALL
CVS Health
CVS
$133B
| $11M | 0.01% |
+114,700
| New | +$10.1M |
|
1422
PUT
Altria Group
MO
$114B
| $11M | 0.01% |
+223,800
| New | +$10.9M |
|
1423
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $11M | 0.01% |
+837,296
| New | +$11.5M |
|
1424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $11M | 0.01% |
+451,235
| New | +$10.9M |
|
|
TWC
1425
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.01% |
+72,100
| New | +$10.4M |
|
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.