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UBS Group

UBS Group Portfolio holdings

AUM $666B
1-Year Est. Return 30.12%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.21%
5 Year Est. Return
+101.56%
10 Year Est. Return
+336.66%
AUM
$143B
AUM Growth
–
Cap. Flow
+$142B
Cap. Flow %
99.21%
Top 10 Hldgs %
11.48%
Holding
9,755
New
9,622
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11B
2
AAPL icon
Apple
AAPL
+$2.06B
3
UBS icon
UBS Group
UBS
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.36B
5
QCOM icon
Qualcomm
QCOM
+$1.23B

Top Sells

No sells this quarter

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
NFX
2676
DELISTED
Newfield Exploration
NFX
$2.5M ﹤0.01%
+92,322
New +$2.74M
SNV
2677
DELISTED
Synovus
SNV
$2.5M ﹤0.01%
+92,371
New +$2.33M
PSQ icon
2678
ProShares Short QQQ
PSQ
$727M
$2.5M ﹤0.01%
+8,391
New +$2.57M
COLB icon
2679
Columbia Banking Systems
COLB
$8.87B
$2.49M ﹤0.01%
+90,310
New +$2.43M
GLW icon
2680
CALL
Corning
GLW
$135B
$2.49M ﹤0.01%
+108,700
New +$2.21M
ILF icon
2681
iShares Latin America 40 ETF
ILF
$3.82B
$2.49M ﹤0.01%
+78,295
New +$2.72M
PWZ icon
2682
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.49M ﹤0.01%
+96,600
New +$2.48M
BBL
2683
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.48M ﹤0.01%
+57,683
New +$2.86M
GUNR icon
2684
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.48M ﹤0.01%
+80,876
New +$2.63M
MMU
2685
Western Asset Managed Municipals Fund
MMU
$548M
$2.48M ﹤0.01%
+182,068
New +$2.44M
DTD icon
2686
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2.47M ﹤0.01%
+66,180
New +$2.42M
PL
2687
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$2.47M ﹤0.01%
+35,500
New +$2.47M
IMCV icon
2688
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.47M ﹤0.01%
+59,535
New +$2.41M
SPTL icon
2689
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.47M ﹤0.01%
+67,846
New +$2.38M
MUSA icon
2690
Murphy USA
MUSA
$10.7B
$2.47M ﹤0.01%
+35,887
New +$2.13M
TMH
2691
DELISTED
Team Health Holdings Inc
TMH
$2.46M ﹤0.01%
+42,824
New +$2.47M
PSI icon
2692
Invesco Semiconductors ETF
PSI
$2.4B
$2.46M ﹤0.01%
+290,166
New +$2.26M
RYL
2693
DELISTED
RYLAND GROUP INC
RYL
$2.46M ﹤0.01%
+63,883
New +$2.32M
INDA icon
2694
iShares MSCI India ETF
INDA
$6.63B
$2.46M ﹤0.01%
+82,186
New +$2.53M
LII icon
2695
Lennox International
LII
$15.4B
$2.46M ﹤0.01%
+25,843
New +$2.3M
GL icon
2696
Globe Life
GL
$14.3B
$2.45M ﹤0.01%
+45,285
New +$2.4M
ALLY icon
2697
CALL
Ally Financial
ALLY
$13.6B
$2.45M ﹤0.01%
+103,600
New +$2.34M
EVG
2698
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.45M ﹤0.01%
+172,870
New +$2.49M
MDLZ icon
2699
PUT
Mondelez International
MDLZ
$79.9B
$2.44M ﹤0.01%
+67,300
New +$2.45M
SSNC icon
2700
SS&C Technologies
SSNC
$18.6B
$2.44M ﹤0.01%
+83,482
New +$2.07M
106 107
108
109 110

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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.