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 | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$12.9B
| $187M | 0.13% |
+2,139,181
| New | +$194M |
|
177
Zillow
ZG
$7.85B
| $187M | 0.13% |
+5,293,728
| New | +$194M |
|
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $186M | 0.13% |
+1,606,791
| New | +$191M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $184M | 0.13% |
+3,635,698
| New | +$171M |
|
180
CALL
Herbalife
HLF
$1.3B
| $184M | 0.13% |
+9,737,400
| New | +$208M |
|
|
WES
181
DELISTED
Western Gas Partners Lp
WES
| $183M | 0.13% |
+2,511,561
| New | +$177M |
|
|
OKS
182
DELISTED
Oneok Partners LP
OKS
| $182M | 0.13% |
+4,604,857
| New | +$218M |
|
183
PUT
Invesco QQQ Trust
QQQ
$436B
| $182M | 0.13% |
+1,761,400
| New | +$178M |
|
184
Danaher
DHR
$138B
| $182M | 0.13% |
+3,153,691
| New | +$171M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $177M | 0.12% |
+1,972,683
| New | +$180M |
|
186
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $176M | 0.12% |
+3,052,000
| New | +$170M |
|
187
UnitedHealth
UNH
$382B
| $174M | 0.12% |
+1,724,389
| New | +$163M |
|
188
Alibaba
BABA
$276B
| $171M | 0.12% |
+1,646,475
| New | +$169M |
|
189
Target
TGT
$66.3B
| $171M | 0.12% |
+2,253,047
| New | +$152M |
|
190
Mondelez International
MDLZ
$83.4B
| $170M | 0.12% |
+4,671,484
| New | +$170M |
|
191
Baidu
BIDU
$35.7B
| $169M | 0.12% |
+739,402
| New | +$169M |
|
192
ConocoPhillips
COP
$144B
| $166M | 0.12% |
+2,400,505
| New | +$168M |
|
193
Invesco Senior Loan ETF
BKLN
$6.96B
| $166M | 0.12% |
+6,890,158
| New | +$167M |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $165M | 0.12% |
+1,617,105
| New | +$155M |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 0.12% |
+1,087,224
| New | +$157M |
|
196
American Tower
AMT
$83.5B
| $165M | 0.12% |
+1,666,727
| New | +$164M |
|
197
PUT
Pfizer
PFE
$143B
| $162M | 0.11% |
+5,487,756
| New | +$157M |
|
198
Honeywell
HON
$76.4B
| $162M | 0.11% |
+1,802,616
| New | +$155M |
|
199
CALL
Meta Platforms (Facebook)
META
$1.49T
| $160M | 0.11% |
+2,055,333
| New | +$157M |
|
200
International Paper
IP
$22.6B
| $157M | 0.11% |
+3,094,595
| New | +$151M |
|
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.