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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
VONG icon
2226
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$4.3M ﹤0.01%
+175,456
New +$4.21M
DCH
2227
Dauch Corp
DCH
$1.42B
$4.3M ﹤0.01%
+190,336
New +$3.79M
CM icon
2228
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$4.3M ﹤0.01%
+101,090
New +$4.47M
AUXL
2229
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.29M ﹤0.01%
+124,741
New +$4.07M
WHF icon
2230
WhiteHorse Finance
WHF
$143M
$4.29M ﹤0.01%
+371,165
New +$4.63M
EWX icon
2231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$4.27M ﹤0.01%
+96,239
New +$4.45M
DIAX
2232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.25M ﹤0.01%
+275,896
New +$4.44M
PVI icon
2233
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4.24M ﹤0.01%
+169,897
New +$4.24M
FXZ icon
2234
First Trust Materials AlphaDEX Fund
FXZ
$383M
$4.23M ﹤0.01%
+134,077
New +$4.21M
IBMF
2235
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.23M ﹤0.01%
+154,032
New +$4.25M
SEMG
2236
DELISTED
SEMGROUP CORPORATION
SEMG
$4.22M ﹤0.01%
+61,653
New +$4.55M
VRNS icon
2237
Varonis Systems
VRNS
$4.98B
$4.21M ﹤0.01%
+384,894
New +$2.94M
RHI icon
2238
Robert Half
RHI
$4.19B
$4.21M ﹤0.01%
+72,024
New +$3.91M
GOLD
2239
DELISTED
Randgold Resources Ltd
GOLD
$4.2M ﹤0.01%
+63,160
New +$4.12M
BKH icon
2240
Black Hills Corp
BKH
$5.5B
$4.19M ﹤0.01%
+79,056
New +$4.16M
JNJ icon
2241
CALL
Johnson & Johnson
JNJ
$614B
$4.19M ﹤0.01%
+40,100
New +$4.23M
RSP icon
2242
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.18M ﹤0.01%
+52,200
New +$4.06M
TBT icon
2243
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$4.16M ﹤0.01%
+89,700
New +$4.57M
DE icon
2244
PUT
Deere & Co
DE
$167B
$4.16M ﹤0.01%
+47,000
New +$4.06M
VIOV icon
2245
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$4.16M ﹤0.01%
+81,974
New +$4M
GARS
2246
DELISTED
Garrison Capital Inc.
GARS
$4.16M ﹤0.01%
+287,728
New +$4.22M
DVY icon
2247
PUT
iShares Select Dividend ETF
DVY
$23.8B
$4.15M ﹤0.01%
+52,300
New +$4.04M
BEP icon
2248
Brookfield Renewable
BEP
$10B
$4.15M ﹤0.01%
+251,691
New +$4.1M
IMO icon
2249
Imperial Oil
IMO
$61.6B
$4.15M ﹤0.01%
+96,416
New +$4.39M
AGO icon
2250
Assured Guaranty
AGO
$3.67B
$4.15M ﹤0.01%
+159,620
New +$3.85M
88 89
90
91 92

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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.