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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.2B | 2.94% |
+20,431,960
| New | +$4.11B |
|
|
2
Apple
AAPL
$4.72T
| $2.09B | 1.46% |
+75,696,640
| New | +$2.06B |
|
|
3
UBS Group
UBS
$169B
| $1.68B | 1.17% |
+98,249,484
| New | +$1.68B |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.35B | 0.94% |
+6,555,950
| New | +$1.32B |
|
|
5
Microsoft
MSFT
$2.83T
| $1.34B | 0.94% |
+28,883,426
| New | +$1.36B |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.25B | 0.87% |
+6,078,340
| New | +$1.22B |
|
|
7
Qualcomm
QCOM
$180B
| $1.25B | 0.87% |
+16,783,681
| New | +$1.23B |
|
8
Johnson & Johnson
JNJ
$624B
| $1.21B | 0.85% |
+11,569,979
| New | +$1.22B |
|
9
Intel
INTC
$504B
| $1.08B | 0.76% |
+29,808,417
| New | +$1.04B |
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $984M | 0.69% |
+37,310,516
| New | +$1B |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $976M | 0.68% |
+9,204,031
| New | +$952M |
|
12
JPMorgan Chase
JPM
$930B
| $961M | 0.67% |
+15,354,622
| New | +$924M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $911M | 0.64% |
+41,961,230
| New | +$879M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $904M | 0.63% |
+7,556,400
| New | +$864M |
|
15
GE Aerospace
GE
$362B
| $887M | 0.62% |
+7,322,700
| New | +$900M |
|
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $809M | 0.57% |
+6,760,856
| New | +$773M |
|
17
ExxonMobil
XOM
$650B
| $768M | 0.54% |
+8,311,634
| New | +$775M |
|
18
Enterprise Products Partners
EPD
$83.9B
| $751M | 0.52% |
+20,783,606
| New | +$768M |
|
19
RTX Corp
RTX
$282B
| $725M | 0.51% |
+10,022,926
| New | +$683M |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $698M | 0.49% |
+17,766,000
| New | +$722M |
|
21
Gilead Sciences
GILD
$162B
| $693M | 0.48% |
+7,356,148
| New | +$761M |
|
22
Merck
MRK
$322B
| $679M | 0.47% |
+12,529,870
| New | +$698M |
|
23
Procter & Gamble
PG
$342B
| $678M | 0.47% |
+7,438,969
| New | +$654M |
|
24
Pfizer
PFE
$143B
| $673M | 0.47% |
+22,783,698
| New | +$653M |
|
25
Bank of America
BAC
$430B
| $664M | 0.46% |
+37,131,268
| New | +$635M |
|
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.