We are live on ! Find out more
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
FIVE icon
2876
PUT
Five Below
FIVE
$12.6B
$2.05M ﹤0.01%
+50,100
New +$2.03M
CIT
2877
DELISTED
CIT Group Inc.
CIT
$2.05M ﹤0.01%
+42,780
New +$2.03M
URBN icon
2878
Urban Outfitters
URBN
$6.66B
$2.04M ﹤0.01%
+58,200
New +$1.89M
ST icon
2879
Sensata Technologies
ST
$6.86B
$2.04M ﹤0.01%
+38,973
New +$1.89M
BIK
2880
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.04M ﹤0.01%
+93,537
New +$2.15M
ACN icon
2881
CALL
Accenture
ACN
$104B
$2.04M ﹤0.01%
+22,800
New +$1.89M
BPT
2882
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.03M ﹤0.01%
+30,007
New +$2.39M
VLY icon
2883
Valley National Bancorp
VLY
$8.09B
$2.03M ﹤0.01%
+208,783
New +$2.02M
IPFF
2884
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.03M ﹤0.01%
+90,086
New +$2.09M
ON icon
2885
ON Semiconductor
ON
$18.6B
$2.02M ﹤0.01%
+199,780
New +$1.75M
CSTM icon
2886
Constellium
CSTM
$3.91B
$2.02M ﹤0.01%
+123,142
New +$2.29M
NRG icon
2887
PUT
NRG Energy
NRG
$25.4B
$2.02M ﹤0.01%
+75,000
New +$2.22M
CNO icon
2888
CNO Financial Group
CNO
$5.15B
$2.02M ﹤0.01%
+117,011
New +$2.01M
MXI icon
2889
iShares Global Materials ETF
MXI
$357M
$2.01M ﹤0.01%
+36,000
New +$2.06M
ALGN icon
2890
Align Technology
ALGN
$12.3B
$2.01M ﹤0.01%
+35,994
New +$1.9M
CRR
2891
DELISTED
Carbo Ceramics Inc.
CRR
$2.01M ﹤0.01%
+50,211
New +$2.34M
APAM icon
2892
Artisan Partners
APAM
$3.04B
$2.01M ﹤0.01%
+39,767
New +$1.98M
NBO
2893
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.01M ﹤0.01%
+146,412
New +$2.01M
NEU icon
2894
NewMarket
NEU
$8.24B
$2M ﹤0.01%
+4,968
New +$1.92M
FXE icon
2895
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2M ﹤0.01%
+16,800
New +$2.07M
BAC.PRL icon
2896
Bank of America Series L
BAC.PRL
$3.99B
$2M ﹤0.01%
+1,718
New +$1.99M
EXR icon
2897
Extra Space Storage
EXR
$31.9B
$2M ﹤0.01%
+34,113
New +$1.95M
TSS
2898
DELISTED
Total System Services, Inc.
TSS
$1.99M ﹤0.01%
+58,728
New +$1.9M
CWT icon
2899
California Water Service
CWT
$3.06B
$1.99M ﹤0.01%
+80,963
New +$1.98M
PZT icon
2900
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.99M ﹤0.01%
+81,473
New +$1.98M
114 115
116
117 118

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.