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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
+2.75%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.21%
5 Year Est. Return
+101.56%
10 Year Est. Return
+367.78%
AUM
$143B
AUM Growth
–
Cap. Flow
+$142B
Cap. Flow %
99.22%
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
VALE icon
2751
CALL
Vale
VALE
$63.6B
$2.33M ﹤0.01%
+284,650
New +$2.66M
CPN
2752
PUT
DELISTED
Calpine Corporation
CPN
$2.33M ﹤0.01%
+105,100
New +$2.33M
AMD icon
2753
PUT
Advanced Micro Devices
AMD
$786B
$2.32M ﹤0.01%
+869,700
New +$2.39M
SSYS icon
2754
CALL
Stratasys
SSYS
$778M
$2.32M ﹤0.01%
+27,900
New +$2.85M
SINA
2755
DELISTED
Sina Corp
SINA
$2.32M ﹤0.01%
+62,007
New +$2.41M
TMUSP
2756
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.32M ﹤0.01%
+43,700
New +$2.27M
ACSF
2757
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.31M ﹤0.01%
+191,070
New +$2.47M
QEP
2758
DELISTED
QEP RESOURCES, INC.
QEP
$2.31M ﹤0.01%
+114,425
New +$2.67M
ENDP
2759
DELISTED
Endo International plc
ENDP
$2.31M ﹤0.01%
+32,038
New +$2.19M
SIVB
2760
DELISTED
SVB Financial Group
SIVB
$2.3M ﹤0.01%
+19,849
New +$2.17M
RSPT icon
2761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.3M ﹤0.01%
+253,340
New +$2.21M
NEWT icon
2762
NewtekOne
NEWT
$437M
$2.3M ﹤0.01%
+155,664
New +$2.13M
PBF icon
2763
PBF Energy
PBF
$7.25B
$2.3M ﹤0.01%
+86,218
New +$2.25M
RSPD icon
2764
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.3M ﹤0.01%
+77,787
New +$2.17M
CMD
2765
DELISTED
Cantel Medical Corporation
CMD
$2.3M ﹤0.01%
+53,081
New +$2.17M
PTR
2766
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.29M ﹤0.01%
+20,681
New +$2.4M
NTRI
2767
DELISTED
NutriSystem, Inc.
NTRI
$2.29M ﹤0.01%
+117,172
New +$2.08M
NAP
2768
DELISTED
Navios Maritime Midstream Partrs
NAP
$2.28M ﹤0.01%
+187,998
New +$2.47M
DAR icon
2769
Darling Ingredients
DAR
$9.19B
$2.28M ﹤0.01%
+125,463
New +$2.27M
VGM icon
2770
Invesco Trust Investment Grade Municipals
VGM
$554M
$2.28M ﹤0.01%
+171,424
New +$2.27M
BSCM
2771
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.28M ﹤0.01%
+109,579
New +$2.28M
OUTR
2772
DELISTED
OUTERWALL INC
OUTR
$2.27M ﹤0.01%
+30,216
New +$1.94M
BAX icon
2773
CALL
Baxter International
BAX
$14.1B
$2.27M ﹤0.01%
+57,071
New +$2.22M
MUC icon
2774
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.27M ﹤0.01%
+156,734
New +$2.25M
NXR
2775
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.27M ﹤0.01%
+159,184
New +$2.23M
109 110
111
112 113

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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.