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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
IVOG icon
2826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.17M ﹤0.01%
+44,112
New +$2.11M
BSL
2827
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.17M ﹤0.01%
+129,406
New +$2.2M
IRR
2828
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.17M ﹤0.01%
+261,335
New +$2.4M
ARQ icon
2829
Arq
ARQ
$88M
$2.17M ﹤0.01%
+94,977
New +$1.95M
EFZ icon
2830
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$2.16M ﹤0.01%
+31,361
New +$2.14M
MSEX icon
2831
Middlesex Water
MSEX
$1.08B
$2.16M ﹤0.01%
+93,795
New +$2.04M
PDCE
2832
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.16M ﹤0.01%
+52,400
New +$2.12M
YOKU
2833
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.16M ﹤0.01%
+121,341
New +$2.25M
CL icon
2834
CALL
Colgate-Palmolive
CL
$74.4B
$2.16M ﹤0.01%
+31,200
New +$2.11M
PXD
2835
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M ﹤0.01%
+14,500
New +$2.39M
CEQP
2836
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2.15M ﹤0.01%
+26,590
New +$2.26M
P
2837
CALL
DELISTED
Pandora Media Inc
P
$2.15M ﹤0.01%
+120,800
New +$2.39M
BKT icon
2838
BlackRock Income Trust
BKT
$339M
$2.14M ﹤0.01%
+111,450
New +$2.14M
SLYV icon
2839
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.14M ﹤0.01%
+40,468
New +$2.16M
NSR
2840
DELISTED
Neustar Inc
NSR
$2.14M ﹤0.01%
+76,856
New +$2.02M
ZSPH
2841
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.14M ﹤0.01%
+51,362
New +$2.03M
EMES
2842
DELISTED
Emerge Energy Services LP
EMES
$2.13M ﹤0.01%
+39,491
New +$2.96M
WOOF
2843
DELISTED
VCA Inc.
WOOF
$2.13M ﹤0.01%
+43,639
New +$1.96M
CYBX
2844
DELISTED
CYBERONICS INC
CYBX
$2.13M ﹤0.01%
+38,188
New +$2M
SCHO icon
2845
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.13M ﹤0.01%
+84,044
New +$2.13M
ARES icon
2846
Ares Management
ARES
$31.5B
$2.12M ﹤0.01%
+123,846
New +$2.05M
SOCL icon
2847
Global X Social Media ETF
SOCL
$93.2M
$2.12M ﹤0.01%
+117,792
New +$2.21M
MGU
2848
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.12M ﹤0.01%
+85,746
New +$2.15M
GAB icon
2849
Gabelli Equity Trust
GAB
$1.78B
$2.12M ﹤0.01%
+337,594
New +$2.15M
PDN icon
2850
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.12M ﹤0.01%
+81,473
New +$2.15M
112 113
114
115 116

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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.