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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271M 0.19%
+5,146,218
New +$271M
CCI icon
127
Crown Castle
CCI
$34.6B
$270M 0.19%
+3,433,593
New +$275M
PM icon
128
Philip Morris
PM
$309B
$268M 0.19%
+3,296,227
New +$283M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$265M 0.19%
+9,150,630
New +$257M
GLD icon
130
SPDR Gold Trust
GLD
$131B
$263M 0.18%
+2,313,290
New +$267M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$258M 0.18%
+6,456,375
New +$266M
AGN
132
DELISTED
Allergan plc
AGN
$257M 0.18%
+999,399
New +$250M
EBAY icon
133
eBay
EBAY
$51.2B
$256M 0.18%
+10,823,158
New +$246M
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$255M 0.18%
+4,322,991
New +$244M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$254M 0.18%
+3,720,379
New +$249M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
$254M 0.18%
+6,422,818
New +$267M
DD
137
DELISTED
Du Pont De Nemours E I
DD
$252M 0.18%
+3,581,975
New +$239M
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$251M 0.18%
+19,214,416
New +$245M
AXP icon
139
American Express
AXP
$224B
$248M 0.17%
+2,660,909
New +$239M
INTC icon
140
PUT
Intel
INTC
$413B
$247M 0.17%
+6,809,700
New +$237M
BTI icon
141
British American Tobacco
BTI
$136B
$245M 0.17%
+4,553,814
New +$256M
ORCL icon
142
Oracle
ORCL
$339B
$240M 0.17%
+5,337,775
New +$217M
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$238M 0.17%
+4,840,174
New +$253M
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$238M 0.17%
+3,023,208
New +$236M
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.5B
$237M 0.17%
+12,910,178
New +$249M
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
$237M 0.17%
+5,681,536
New +$231M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$236M 0.16%
+2,913,359
New +$229M
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$235M 0.16%
+8,457,088
New +$239M
PSO icon
149
Pearson
PSO
$10.6B
$233M 0.16%
+12,654,429
New +$237M
VB icon
150
Vanguard Small-Cap ETF
VB
$78.9B
$228M 0.16%
+1,955,087
New +$223M
4 5
6
7 8

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Northern Trust
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Royal Bank of Canada
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Jane Street
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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.