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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
IXC icon
1451
iShares Global Energy ETF
IXC
$2.79B
$10.7M 0.01%
+288,069
New +$11.4M
NIO
1452
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10.7M 0.01%
+728,068
New +$10.5M
TMO icon
1453
PUT
Thermo Fisher Scientific
TMO
$213B
$10.7M 0.01%
+85,200
New +$10.4M
SYTL
1454
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$10.7M 0.01%
+375,150
New +$10.5M
CCK icon
1455
Crown Holdings
CCK
$12.8B
$10.7M 0.01%
+209,429
New +$10.1M
RCI icon
1456
Rogers Communications
RCI
$18.3B
$10.7M 0.01%
+274,133
New +$10.6M
SBNY
1457
DELISTED
Signature Bank
SBNY
$10.6M 0.01%
+84,381
New +$10.1M
FCX icon
1458
PUT
Freeport-McMoran
FCX
$90B
$10.6M 0.01%
+454,800
New +$12.6M
RWJ icon
1459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$10.6M 0.01%
+556,944
New +$10.1M
AFG icon
1460
American Financial Group
AFG
$11.8B
$10.6M 0.01%
+174,118
New +$10.4M
VOOG icon
1461
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$10.6M 0.01%
+634,146
New +$10.3M
MR
1462
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.6M 0.01%
+400,000
New +$11.7M
WTRG icon
1463
Essential Utilities
WTRG
$11.3B
$10.6M 0.01%
+395,353
New +$10.2M
DE icon
1464
CALL
Deere & Co
DE
$160B
$10.5M 0.01%
+119,232
New +$10.3M
QAI icon
1465
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.5M 0.01%
+358,886
New +$10.6M
ILCG icon
1466
iShares Morningstar Growth ETF
ILCG
$3.11B
$10.5M 0.01%
+464,495
New +$10.3M
CPB icon
1467
Campbell Soup
CPB
$6.55B
$10.5M 0.01%
+237,558
New +$10.4M
CIE
1468
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$10.4M 0.01%
+78,220
New +$11.9M
CSWC icon
1469
Capital Southwest
CSWC
$1.47B
$10.4M 0.01%
+749,321
New +$10.2M
SINA
1470
PUT
DELISTED
Sina Corp
SINA
$10.4M 0.01%
+278,200
New +$10.8M
ITUB icon
1471
CALL
Itaú Unibanco
ITUB
$93.2B
$10.4M 0.01%
+1,994,777
New +$11.2M
NFX
1472
CALL
DELISTED
Newfield Exploration
NFX
$10.4M 0.01%
+383,000
New +$11.4M
FDO
1473
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$10.4M 0.01%
+131,100
New +$10.3M
GNRC icon
1474
Generac Holdings
GNRC
$11.6B
$10.4M 0.01%
+221,924
New +$9.71M
AXP icon
1475
PUT
American Express
AXP
$227B
$10.4M 0.01%
+111,500
New +$10M
57 58
59
60 61

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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.