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 | |
|---|---|---|---|---|---|---|
1876
Allegion
ALLE
$13.7B
| $6.29M | ﹤0.01% |
+113,449
| New | +$5.89M |
|
1877
PUT
UnitedHealth
UNH
$378B
| $6.29M | ﹤0.01% |
+62,200
| New | +$5.89M |
|
|
STI
1878
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.28M | ﹤0.01% |
+149,800
| New | +$5.87M |
|
|
VNR
1879
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.28M | ﹤0.01% |
+416,511
| New | +$9.31M |
|
1880
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.26M | ﹤0.01% |
+129,177
| New | +$6.31M |
|
|
EBIX
1881
DELISTED
Ebix Inc
EBIX
| $6.25M | ﹤0.01% |
+367,930
| New | +$5.65M |
|
1882
PUT
Danaher
DHR
$139B
| $6.25M | ﹤0.01% |
+108,491
| New | +$5.88M |
|
1883
Ionis Pharmaceuticals
IONS
$8.9B
| $6.25M | ﹤0.01% |
+101,232
| New | +$5M |
|
1884
PUT
Estee Lauder
EL
$30.4B
| $6.25M | ﹤0.01% |
+82,000
| New | +$6.06M |
|
|
ADT
1885
DELISTED
ADT Corp
ADT
| $6.24M | ﹤0.01% |
+172,245
| New | +$5.93M |
|
1886
Chord Energy
CHRD
$7.83B
| $6.24M | ﹤0.01% |
+377,238
| New | +$9.35M |
|
|
BFZ
1887
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.24M | ﹤0.01% |
+416,462
| New | +$6.17M |
|
|
CIT
1888
CALL
DELISTED
CIT Group Inc.
CIT
| $6.24M | ﹤0.01% |
+130,400
| New | +$6.19M |
|
1889
Stantec
STN
$8.12B
| $6.23M | ﹤0.01% |
+227,297
| New | +$6.75M |
|
1890
PUT
Palo Alto Networks
PANW
$279B
| $6.21M | ﹤0.01% |
+304,200
| New | +$5.61M |
|
1891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.21M | ﹤0.01% |
+128,701
| New | +$6.33M |
|
|
SPWR
1892
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.21M | ﹤0.01% |
+366,886
| New | +$6.81M |
|
|
GG
1893
PUT
DELISTED
Goldcorp Inc
GG
| $6.2M | ﹤0.01% |
+335,000
| New | +$6.87M |
|
1894
Compass Minerals
CMP
$1.2B
| $6.2M | ﹤0.01% |
+71,374
| New | +$6.12M |
|
1895
Tenet Healthcare
THC
$20.1B
| $6.2M | ﹤0.01% |
+122,264
| New | +$6.39M |
|
1896
First Trust Cloud Computing ETF
SKYY
$2.96B
| $6.18M | ﹤0.01% |
+217,406
| New | +$5.98M |
|
1897
CEMIG Preferred Shares
CIG
$6.15B
| $6.18M | ﹤0.01% |
+2,439,650
| New | +$6.92M |
|
1898
OFS Capital
OFS
$45.8M
| $6.17M | ﹤0.01% |
+524,176
| New | +$6.24M |
|
|
FIG
1899
DELISTED
Fortress Investment Group Llc
FIG
| $6.17M | ﹤0.01% |
+769,721
| New | +$5.65M |
|
|
BMS
1900
DELISTED
Bemis
BMS
| $6.17M | ﹤0.01% |
+136,528
| New | +$5.5M |
|
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.