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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$80.9B
| $157M | 0.11% |
+4,493,793
| New | +$144M |
|
|
TCP
202
DELISTED
TC Pipelines LP
TCP
| $157M | 0.11% |
+2,201,630
| New | +$151M |
|
|
203
PUT
Qualcomm
QCOM
$164B
| $156M | 0.11% |
+2,095,919
| New | +$153M |
|
204
Williams Companies
WMB
$85.8B
| $153M | 0.11% |
+3,405,274
| New | +$174M |
|
205
Vanguard Extended Market ETF
VXF
$30B
| $153M | 0.11% |
+1,740,330
| New | +$149M |
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $153M | 0.11% |
+3,146,599
| New | +$149M |
|
207
General Mills
GIS
$20.2B
| $150M | 0.1% |
+2,813,680
| New | +$145M |
|
208
Visa
V
$701B
| $148M | 0.1% |
+2,261,452
| New | +$136M |
|
209
Ameriprise Financial
AMP
$47.8B
| $148M | 0.1% |
+1,120,825
| New | +$142M |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $147M | 0.1% |
+1,444,682
| New | +$143M |
|
211
PUT
Medtronic
MDT
$112B
| $147M | 0.1% |
+2,032,919
| New | +$141M |
|
212
Morgan Stanley
MS
$319B
| $146M | 0.1% |
+3,764,376
| New | +$134M |
|
|
EEP
213
DELISTED
Enbridge Energy Partners
EEP
| $146M | 0.1% |
+3,649,812
| New | +$137M |
|
214
PUT
CNX Resources
CNX
$4.91B
| $144M | 0.1% |
+5,109,480
| New | +$155M |
|
215
W.P. Carey
WPC
$16.6B
| $144M | 0.1% |
+2,095,928
| New | +$138M |
|
216
PUT
Bank of America
BAC
$429B
| $143M | 0.1% |
+8,010,600
| New | +$137M |
|
217
PNC Financial Services
PNC
$99.1B
| $141M | 0.1% |
+1,543,708
| New | +$134M |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $140M | 0.1% |
+2,980,027
| New | +$145M |
|
|
219
CALL
Qualcomm
QCOM
$164B
| $140M | 0.1% |
+1,879,170
| New | +$138M |
|
220
Manitowoc
MTW
$491M
| $137M | 0.1% |
+6,855,420
| New | +$124M |
|
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $137M | 0.1% |
+1,716,461
| New | +$138M |
|
222
Goldman Sachs
GS
$289B
| $136M | 0.1% |
+702,649
| New | +$132M |
|
223
Costco
COST
$432B
| $136M | 0.09% |
+957,881
| New | +$130M |
|
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $135M | 0.09% |
+3,754,666
| New | +$129M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $135M | 0.09% |
+1,073,089
| New | +$130M |
|
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.