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 | |
|---|---|---|---|---|---|---|
2001
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.6M | ﹤0.01% |
+218,476
| New | +$5.7M |
|
|
PMC
2002
DELISTED
PharMerica Corporation
PMC
| $5.59M | ﹤0.01% |
+269,709
| New | +$6.4M |
|
|
KIO
2003
KKR Income Opportunities Fund
KIO
$451M
| $5.58M | ﹤0.01% |
+344,931
| New | +$5.87M |
|
|
TEN
2004
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.57M | ﹤0.01% |
+98,439
| New | +$5.29M |
|
2005
Axalta
AXTA
$7.76B
| $5.57M | ﹤0.01% |
+214,082
| New | +$5.27M |
|
2006
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $5.54M | ﹤0.01% |
+359,262
| New | +$5.84M |
|
2007
American States Water
AWR
$3.32B
| $5.54M | ﹤0.01% |
+146,998
| New | +$5.06M |
|
|
QIWI
2008
DELISTED
QIWI PLC
QIWI
| $5.54M | ﹤0.01% |
+274,162
| New | +$7.43M |
|
2009
iShares Morningstar Value ETF
ILCV
$1.34B
| $5.53M | ﹤0.01% |
+128,384
| New | +$5.42M |
|
2010
Invesco Global Listed Private Equity ETF
PSP
$239M
| $5.49M | ﹤0.01% |
+100,036
| New | +$5.51M |
|
2011
Sanmina
SANM
$10.4B
| $5.49M | ﹤0.01% |
+233,392
| New | +$5.34M |
|
|
ARMH
2012
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.49M | ﹤0.01% |
+118,528
| New | +$5.06M |
|
2013
World Kinect Corp
WKC
$2B
| $5.48M | ﹤0.01% |
+116,859
| New | +$5.06M |
|
|
GWR
2014
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.48M | ﹤0.01% |
+60,984
| New | +$5.64M |
|
2015
CALL
GE Aerospace
GE
$383B
| $5.48M | ﹤0.01% |
+45,259
| New | +$5.57M |
|
2016
Mid-America Apartment Communities
MAA
$15.5B
| $5.48M | ﹤0.01% |
+73,402
| New | +$5.23M |
|
2017
CALL
Herc Holdings
HRI
$5.48B
| $5.46M | ﹤0.01% |
+72,967
| New | +$4.93M |
|
2018
Textron
TXT
$14.9B
| $5.46M | ﹤0.01% |
+129,588
| New | +$5.2M |
|
2019
PUT
Diamondback Energy
FANG
$55.9B
| $5.45M | ﹤0.01% |
+91,200
| New | +$5.8M |
|
2020
BWX Technologies
BWXT
$15.9B
| $5.44M | ﹤0.01% |
+250,919
| New | +$5.26M |
|
|
BCV
2021
Bancroft Fund
BCV
$136M
| $5.44M | ﹤0.01% |
+271,103
| New | +$5.38M |
|
2022
Korn Ferry
KFY
$4.21B
| $5.43M | ﹤0.01% |
+188,989
| New | +$5.14M |
|
|
MVC
2023
DELISTED
MVC Capital, Inc.
MVC
| $5.43M | ﹤0.01% |
+552,114
| New | +$5.96M |
|
2024
GameStop
GME
$8.55B
| $5.42M | ﹤0.01% |
+641,856
| New | +$6.21M |
|
|
ANSS
2025
DELISTED
Ansys
ANSS
| $5.37M | ﹤0.01% |
+65,498
| New | +$5.19M |
|
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.