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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
LYV icon
151
Live Nation Entertainment
LYV
$42.9B
$227M 0.16%
+8,700,985
New +$219M
NKE icon
152
Nike
NKE
$64.1B
$227M 0.16%
+4,720,972
New +$221M
RGP
153
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$222M 0.16%
+9,266,108
New +$262M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222M 0.16%
+2,631,373
New +$223M
WMT icon
155
Walmart Inc
WMT
$909B
$222M 0.16%
+7,750,881
New +$209M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$221M 0.15%
+2,898,579
New +$194M
USB icon
157
US Bancorp
USB
$97.9B
$216M 0.15%
+4,814,271
New +$207M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$109B
$212M 0.15%
+10,259,218
New +$208M
FXI icon
159
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$210M 0.15%
+5,039,000
New +$199M
AGN
160
DELISTED
Allergan Inc
AGN
$210M 0.15%
+986,090
New +$196M
MWE
161
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$209M 0.15%
+3,113,500
New +$217M
TJX icon
162
TJX Companies
TJX
$179B
$208M 0.15%
+6,063,532
New +$193M
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$207M 0.14%
+8,769,436
New +$198M
AMZN icon
164
Amazon
AMZN
$2.44T
$203M 0.14%
+13,050,060
New +$203M
DVY icon
165
iShares Select Dividend ETF
DVY
$23.9B
$202M 0.14%
+2,538,501
New +$196M
MCK icon
166
McKesson
MCK
$104B
$200M 0.14%
+964,783
New +$196M
AIG icon
167
American International
AIG
$42.5B
$199M 0.14%
+3,550,609
New +$190M
META icon
168
PUT
Meta Platforms (Facebook)
META
$1.49T
$196M 0.14%
+2,510,400
New +$192M
EMC
169
DELISTED
EMC CORPORATION
EMC
$196M 0.14%
+6,582,195
New +$192M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.1B
$195M 0.14%
+2,080,732
New +$191M
CSX icon
171
CSX Corp
CSX
$94.1B
$194M 0.14%
+16,090,857
New +$188M
GMF icon
172
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$411M
$193M 0.13%
+2,310,339
New +$195M
ABT icon
173
Abbott
ABT
$188B
$189M 0.13%
+4,200,177
New +$183M
DD icon
174
DuPont de Nemours
DD
$18.7B
$188M 0.13%
+1,631,534
New +$199M
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$188M 0.13%
+2,362,902
New +$189M
5 6
7
8 9

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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.