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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
JCE icon
2701
Nuveen Core Equity Alpha Fund
JCE
$285M
$2.44M ﹤0.01%
+139,741
New +$2.43M
CEN
2702
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.44M ﹤0.01%
+13,737
New +$2.61M
ELME
2703
Elme Communities
ELME
$146M
$2.43M ﹤0.01%
+87,866
New +$2.39M
IFN
2704
Aberdeen India Fund
IFN
$505M
$2.43M ﹤0.01%
+94,123
New +$2.58M
DXGE
2705
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.43M ﹤0.01%
+92,976
New +$2.43M
BUI icon
2706
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$2.42M ﹤0.01%
+116,683
New +$2.35M
TAN icon
2707
Invesco Solar ETF
TAN
$1.45B
$2.42M ﹤0.01%
+70,893
New +$2.54M
KERX
2708
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.42M ﹤0.01%
+170,823
New +$2.65M
MBT
2709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M ﹤0.01%
+336,310
New +$4.04M
TDF
2710
Templeton Dragon Fund
TDF
$274M
$2.41M ﹤0.01%
+100,363
New +$2.53M
NUS icon
2711
PUT
Nu Skin
NUS
$253M
$2.41M ﹤0.01%
+55,200
New +$2.44M
DOG
2712
ProShares Short Dow30
DOG
$96.7M
$2.41M ﹤0.01%
+25,870
New +$2.49M
QTS
2713
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M ﹤0.01%
+71,163
New +$2.33M
TYL icon
2714
Tyler Technologies
TYL
$12.6B
$2.41M ﹤0.01%
+21,980
New +$2.32M
TLM
2715
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.4M ﹤0.01%
+307,200
New +$1.93M
CEO
2716
DELISTED
CNOOC Limited
CEO
$2.4M ﹤0.01%
+17,759
New +$2.66M
VXX
2717
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.4M ﹤0.01%
+4,763
New +$2.34M
RAVN
2718
DELISTED
Raven Industries Inc
RAVN
$2.4M ﹤0.01%
+96,071
New +$2.33M
FUEL
2719
DELISTED
Rocket Fuel Inc.
FUEL
$2.4M ﹤0.01%
+148,989
New +$2.47M
VET icon
2720
Vermilion Energy
VET
$1.61B
$2.4M ﹤0.01%
+48,950
New +$2.54M
GDF
2721
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.4M ﹤0.01%
+244,495
New +$2.45M
SURE icon
2722
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$2.39M ﹤0.01%
+43,192
New +$2.31M
TW
2723
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.39M ﹤0.01%
+21,120
New +$2.33M
FRGI
2724
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.39M ﹤0.01%
+39,280
New +$2.16M
HIO
2725
Western Asset High Income Opportunity Fund
HIO
$339M
$2.38M ﹤0.01%
+443,884
New +$2.48M
107 108
109
110 111

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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.