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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
ENB icon
1226
Enbridge
ENB
$119B
$14.3M 0.01%
+278,063
New +$13.1M
PGX icon
1227
Invesco Preferred ETF
PGX
$3.81B
$14.3M 0.01%
+970,189
New +$14.1M
GLNG icon
1228
Golar LNG
GLNG
$5B
$14.2M 0.01%
+390,609
New +$18.5M
DAL icon
1229
CALL
Delta Air Lines
DAL
$57.5B
$14.2M 0.01%
+289,500
New +$12.2M
RWO icon
1230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.2M 0.01%
+297,297
New +$13.9M
CCEP icon
1231
Coca-Cola Europacific Partners
CCEP
$48.3B
$14.2M 0.01%
+320,750
New +$13.8M
NFLX icon
1232
PUT
Netflix
NFLX
$299B
$14.2M 0.01%
+2,905,000
New +$15.6M
CYH icon
1233
Community Health Systems
CYH
$393M
$14.2M 0.01%
+317,838
New +$13.6M
EWJ icon
1234
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$14.2M 0.01%
+314,725
New +$14.4M
GLNG icon
1235
PUT
Golar LNG
GLNG
$5B
$14.1M 0.01%
+385,800
New +$18.3M
UVXY icon
1236
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
AA icon
1237
CALL
Alcoa
AA
$11.9B
$14M 0.01%
+369,247
New +$14.3M
SCG
1238
DELISTED
Scana
SCG
$14M 0.01%
+231,940
New +$12.8M
RRMS
1239
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14M 0.01%
+307,709
New +$16M
AVB icon
1240
AvalonBay Communities
AVB
$26.5B
$14M 0.01%
+85,572
New +$13.4M
INTU icon
1241
Intuit
INTU
$86.5B
$14M 0.01%
+151,645
New +$13.5M
AZO icon
1242
AutoZone
AZO
$49.2B
$14M 0.01%
+22,578
New +$12.7M
ARI
1243
Apollo Commercial Real Estate
ARI
$867M
$13.9M 0.01%
+850,411
New +$14M
XLU icon
1244
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.9M 0.01%
+588,800
New +$13.3M
CLVS
1245
DELISTED
Clovis Oncology, Inc.
CLVS
$13.9M 0.01%
+247,739
New +$13M
XTN icon
1246
State Street SPDR S&P Transportation ETF
XTN
$387M
$13.9M 0.01%
+255,654
New +$12.7M
AWI icon
1247
Armstrong World Industries
AWI
$7.38B
$13.8M 0.01%
+270,557
New +$13.4M
GCC icon
1248
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$13.8M 0.01%
+603,820
New +$14.7M
VALE icon
1249
PUT
Vale
VALE
$64.1B
$13.8M 0.01%
+1,687,100
New +$15.8M
BHK icon
1250
BlackRock Core Bond Trust
BHK
$643M
$13.8M 0.01%
+1,045,054
New +$13.9M
48 49
50
51 52

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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.