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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
ETN icon
651
Eaton
ETN
$150B
$38.4M 0.03%
+565,661
New +$37.3M
SWKS icon
652
Skyworks Solutions
SWKS
$9.4B
$38.4M 0.03%
+528,328
New +$32.8M
BNS icon
653
Scotiabank
BNS
$107B
$38.3M 0.03%
+708,779
New +$39.9M
QIHU
654
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.1M 0.03%
+665,852
New +$43.9M
UAL icon
655
United Airlines
UAL
$40.1B
$38M 0.03%
+568,680
New +$31.5M
KLAC icon
656
KLA
KLAC
$236B
$37.9M 0.03%
+5,387,130
New +$39.8M
AIVL icon
657
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$37.8M 0.03%
+493,318
New +$36.9M
JNJ icon
658
PUT
Johnson & Johnson
JNJ
$617B
$37.8M 0.03%
+361,813
New +$38.1M
DES icon
659
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$37.8M 0.03%
+1,597,926
New +$36.6M
CVD
660
DELISTED
COVANCE INC.
CVD
$37.6M 0.03%
+361,638
New +$33.9M
XPH icon
661
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$37.5M 0.03%
+694,870
New +$38M
TPL icon
662
Texas Pacific Land
TPL
$27.2B
$37.3M 0.03%
+2,844,459
New +$46.8M
RITM icon
663
Rithm Capital
RITM
$5.51B
$37.3M 0.03%
+2,919,181
New +$36.8M
DEM icon
664
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$37.3M 0.03%
+884,061
New +$40.1M
IJT icon
665
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$37.1M 0.03%
+606,104
New +$35.5M
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$37.1M 0.03%
+601,044
New +$37.6M
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.1M 0.03%
+964,931
New +$34.2M
GDXJ icon
668
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$37M 0.03%
+1,547,332
New +$42.6M
MLPN
669
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37M 0.03%
+1,157,460
New +$38.6M
SLV icon
670
PUT
iShares Silver Trust
SLV
$28.6B
$37M 0.03%
+2,453,600
New +$38.8M
DAL icon
671
PUT
Delta Air Lines
DAL
$58.3B
$36.9M 0.03%
+751,100
New +$31.6M
CVX icon
672
PUT
Chevron
CVX
$383B
$36.9M 0.03%
+329,200
New +$37.4M
HLF icon
673
Herbalife
HLF
$1.29B
$36.8M 0.03%
+1,953,536
New +$41.8M
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.6M 0.03%
+345,411
New +$36.6M
FOSL icon
675
Fossil Group
FOSL
$288M
$36.6M 0.03%
+330,128
New +$34.5M
25 26
27
28 29

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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.