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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
RXI icon
2926
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.94M ﹤0.01%
+22,815
New +$1.88M
IONS icon
2927
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$1.94M ﹤0.01%
+31,400
New +$1.55M
XBI icon
2928
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.94M ﹤0.01%
+31,200
New +$1.78M
SPLB icon
2929
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.94M ﹤0.01%
+70,269
New +$1.92M
ONIT
2930
CALL
Onity Group
ONIT
$291M
$1.94M ﹤0.01%
+8,553
New +$2.79M
EOD
2931
Allspring Global Dividend Opportunity Fund
EOD
$282M
$1.94M ﹤0.01%
+258,316
New +$2.01M
XYLD icon
2932
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.94M ﹤0.01%
+42,443
New +$1.94M
LFC
2933
DELISTED
China Life Insurance Company Ltd.
LFC
$1.93M ﹤0.01%
+98,754
New +$1.55M
TMHC
2934
DELISTED
Taylor Morrison
TMHC
$1.93M ﹤0.01%
+102,286
New +$1.83M
EMHY icon
2935
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.93M ﹤0.01%
+40,888
New +$2.02M
NVG icon
2936
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.93M ﹤0.01%
+136,680
New +$1.93M
REGN icon
2937
CALL
Regeneron Pharmaceuticals
REGN
$78.7B
$1.93M ﹤0.01%
+4,700
New +$1.85M
NWG icon
2938
NatWest
NWG
$76.2B
$1.92M ﹤0.01%
+147,213
New +$1.88M
DMLP icon
2939
Dorchester Minerals
DMLP
$1.25B
$1.92M ﹤0.01%
+75,076
New +$1.99M
CRL icon
2940
Charles River Laboratories
CRL
$12.5B
$1.92M ﹤0.01%
+30,102
New +$1.89M
ACHN
2941
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.92M ﹤0.01%
+156,300
New +$1.91M
TLM
2942
DELISTED
TALISMAN ENERGY INC
TLM
$1.91M ﹤0.01%
+243,955
New +$1.53M
RZV icon
2943
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1.91M ﹤0.01%
+30,015
New +$1.83M
ATAXZ
2944
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.91M ﹤0.01%
+362,562
New +$1.91M
NYF icon
2945
iShares New York Muni Bond ETF
NYF
$1.39B
$1.91M ﹤0.01%
+34,178
New +$1.9M
KRA
2946
DELISTED
Kraton Corporation
KRA
$1.9M ﹤0.01%
+91,554
New +$1.68M
NPSP
2947
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.9M ﹤0.01%
+53,061
New +$1.58M
NSU
2948
DELISTED
Nevsun Resources Ltd.
NSU
$1.89M ﹤0.01%
+486,974
New +$1.78M
MACK
2949
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.89M ﹤0.01%
+21,288
New +$1.55M
HELI
2950
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.89M ﹤0.01%
+19,571
New +$2.87M
116 117
118
119 120

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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.