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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
PFN
3026
PIMCO Income Strategy Fund II
PFN
$702M
$1.74M ﹤0.01%
+177,312
New +$1.85M
BYD icon
3027
PUT
Boyd Gaming
BYD
$6.11B
$1.74M ﹤0.01%
+135,800
New +$1.53M
XLPS
3028
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.73M ﹤0.01%
+31,830
New +$1.73M
KNCT icon
3029
Invesco Next Gen Connectivity ETF
KNCT
$160M
$1.73M ﹤0.01%
+49,565
New +$1.65M
ARMK icon
3030
CALL
Aramark
ARMK
$14.8B
$1.73M ﹤0.01%
+76,868
New +$1.57M
TLI
3031
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.73M ﹤0.01%
+156,703
New +$1.77M
ACIC icon
3032
American Coastal Insurance
ACIC
$498M
$1.73M ﹤0.01%
+78,648
New +$1.46M
DORM icon
3033
Dorman Products
DORM
$4.08B
$1.73M ﹤0.01%
+35,732
New +$1.66M
UI icon
3034
Ubiquiti
UI
$34.3B
$1.72M ﹤0.01%
+58,083
New +$1.85M
GWRE icon
3035
Guidewire Software
GWRE
$13.3B
$1.72M ﹤0.01%
+33,970
New +$1.67M
TIF
3036
CALL
DELISTED
Tiffany & Co.
TIF
$1.72M ﹤0.01%
+16,100
New +$1.61M
GAF
3037
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1.72M ﹤0.01%
+25,584
New +$1.78M
DMB
3038
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.71M ﹤0.01%
+140,835
New +$1.7M
BHP icon
3039
PUT
BHP
BHP
$223B
$1.71M ﹤0.01%
+42,812
New +$1.97M
WB icon
3040
Weibo
WB
$1.94B
$1.71M ﹤0.01%
+120,142
New +$2.09M
SHW icon
3041
PUT
Sherwin-Williams
SHW
$88.2B
$1.71M ﹤0.01%
+19,500
New +$1.54M
DD icon
3042
CALL
DuPont de Nemours
DD
$19.5B
$1.71M ﹤0.01%
+14,787
New +$1.8M
PNW icon
3043
CALL
Pinnacle West Capital
PNW
$12.2B
$1.71M ﹤0.01%
+25,000
New +$1.55M
PRAA icon
3044
PRA Group
PRAA
$692M
$1.71M ﹤0.01%
+29,479
New +$1.74M
ESRX
3045
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.71M ﹤0.01%
+20,175
New +$1.58M
FCE.A
3046
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M ﹤0.01%
+80,204
New +$1.67M
ZBRA icon
3047
Zebra Technologies
ZBRA
$17.2B
$1.71M ﹤0.01%
+22,063
New +$1.59M
AU icon
3048
AngloGold Ashanti
AU
$44.3B
$1.71M ﹤0.01%
+196,095
New +$1.85M
BHL
3049
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.71M ﹤0.01%
+133,368
New +$1.77M
SPYV icon
3050
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.7M ﹤0.01%
+67,124
New +$1.67M
120 121
122
123 124

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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.