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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
ECL icon
276
Ecolab
ECL
$79.8B
$106M 0.07%
+1,011,207
New +$111M
CTSH icon
277
Cognizant
CTSH
$25.2B
$106M 0.07%
+2,006,333
New +$100M
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.1B
$105M 0.07%
+2,010,413
New +$108M
C icon
279
PUT
Citigroup
C
$213B
$105M 0.07%
+1,946,500
New +$103M
GM icon
280
CALL
General Motors
GM
$80.9B
$105M 0.07%
+3,006,003
New +$96M
BWP
281
DELISTED
Boardwalk Pipeline Partners
BWP
$105M 0.07%
+5,896,871
New +$99.7M
LO
282
DELISTED
LORILLARD INC COM STK
LO
$104M 0.07%
+1,655,523
New +$102M
KMI icon
283
PUT
Kinder Morgan
KMI
$70.9B
$104M 0.07%
+2,449,600
New +$96.5M
NOV icon
284
NOV
NOV
$6.84B
$104M 0.07%
+1,579,828
New +$110M
NOV icon
285
PUT
NOV
NOV
$6.84B
$104M 0.07%
+1,579,600
New +$110M
GLD icon
286
PUT
SPDR Gold Trust
GLD
$131B
$103M 0.07%
+909,200
New +$105M
LOW icon
287
Lowe's Companies
LOW
$121B
$103M 0.07%
+1,500,712
New +$89.8M
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$103M 0.07%
+3,008,167
New +$103M
FEX icon
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$102M 0.07%
+2,241,645
New +$99.3M
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
$101M 0.07%
+1,169,482
New +$101M
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$101M 0.07%
+2,158,443
New +$104M
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$101M 0.07%
+919,240
New +$103M
VHT icon
293
Vanguard Health Care ETF
VHT
$18.5B
$100M 0.07%
+800,186
New +$98.3M
OEF icon
294
iShares S&P 100 ETF
OEF
$19.5B
$100M 0.07%
+1,099,529
New +$98.4M
NLY icon
295
Annaly Capital Management
NLY
$17.3B
$100M 0.07%
+2,312,168
New +$105M
JD icon
296
JD.com
JD
$43.5B
$99.6M 0.07%
+4,302,299
New +$106M
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.1B
$99.2M 0.07%
+2,515,304
New +$99.4M
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$98.7M 0.07%
+1,637,133
New +$95.5M
GEL icon
299
Genesis Energy
GEL
$1.82B
$98.5M 0.07%
+2,322,185
New +$107M
XLE icon
300
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$98.3M 0.07%
+2,483,600
New +$103M
10 11
12
13 14

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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.