UBS Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$602M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$296M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$256M |
| 4 |
Enterprise Products Partners
EPD
|
+$252M |
| 5 |
Charter Communications
CHTR
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22B |
| 2 |
CVS Health
CVS
|
+$465M |
| 3 |
Mondelez International
MDLZ
|
+$382M |
| 4 |
SHPG
Shire pic
SHPG
|
+$221M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.78% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $228M | 0.09% |
3,784,554
-10,638
| -0.3% | -$625K |
|
227
Baidu
BIDU
$35.7B
| $227M | 0.09% |
970,967
+61,183
| +7% | +$15M |
|
|
AABA
228
DELISTED
Altaba Inc
AABA
| $227M | 0.09% |
3,250,632
+2,984,837
| +1,123% | +$208M |
|
|
AABA
229
PUT
DELISTED
Altaba Inc
AABA
| $227M | 0.09% |
3,246,300
+859,900
| +36% | +$59.8M |
|
230
PayPal
PYPL
$51.4B
| $226M | 0.09% |
3,074,447
+403,329
| +15% | +$29.2M |
|
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $226M | 0.09% |
6,595,771
-127,084
| -2% | -$4.37M |
|
232
CALL
Microsoft
MSFT
$2.92T
| $225M | 0.09% |
2,627,200
+921,900
| +54% | +$75.6M |
|
233
Vanguard Real Estate ETF
VNQ
$40B
| $223M | 0.09% |
2,692,941
-226,685
| -8% | -$19M |
|
234
Ford
F
$59.6B
| $223M | 0.09% |
17,825,878
+1,140,673
| +7% | +$14M |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $222M | 0.09% |
2,428,347
+741,551
| +44% | +$70.1M |
|
236
KKR & Co
KKR
$92.2B
| $221M | 0.09% |
10,512,316
+4,303,088
| +69% | +$86.4M |
|
237
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $221M | 0.09% |
1,450,200
+1,011,200
| +230% | +$152M |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $221M | 0.09% |
2,532,429
-861,696
| -25% | -$75.6M |
|
239
PUT
Comcast
CMCSA
$85.8B
| $219M | 0.09% |
5,470,300
-95,900
| -2% | -$3.61M |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $219M | 0.09% |
2,452,226
+21,519
| +0.9% | +$1.87M |
|
241
CALL
Chevron
CVX
$374B
| $216M | 0.09% |
1,728,000
+340,200
| +25% | +$40.3M |
|
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $211M | 0.09% |
6,618,476
+487,400
| +8% | +$15.8M |
|
243
BP
BP
$107B
| $211M | 0.09% |
5,474,626
+812
| +0% | +$29.4K |
|
244
iShares TIPS Bond ETF
TIP
$14.5B
| $209M | 0.09% |
1,835,773
-9,392
| -0.5% | -$1.07M |
|
245
PUT
ConocoPhillips
COP
$139B
| $209M | 0.09% |
3,807,877
-150,123
| -4% | -$7.72M |
|
246
CALL
Tesla
TSLA
$1.21T
| $209M | 0.09% |
10,057,500
+2,190,000
| +28% | +$47.6M |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $205M | 0.08% |
1,754,758
+578,050
| +49% | +$68.8M |
|
248
General Motors
GM
$81.7B
| $201M | 0.08% |
4,898,364
-274,987
| -5% | -$11.9M |
|
249
Travelers Companies
TRV
$82.9B
| $200M | 0.08% |
1,474,262
+229,984
| +18% | +$30.4M |
|
250
iShares Core S&P US Growth ETF
IUSG
$31B
| $198M | 0.08% |
3,677,989
+92,943
| +3% | +$4.89M |
|
Similar funds
UBS Group's Q4 2017 Portfolio in Review
As of Q4 2017, UBS Group held 8,546 positions worth $243B, up 13% from $216B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group deployed $15.3B of net new capital in Q4 2017, opening 751 new positions and adding to 3,655 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 857,912 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.22B trimmed.
- UBS Group's largest Q4 2017 buy was Columbia Diversified Fixed Income Allocation ETF: 857,912 shares worth $17.1M.
- UBS Group added most to Apple in Q4 2017, an estimated $602M increase.
- UBS Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22B.
- UBS Group fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $139M.
- UBS Group's ten largest holdings make up 15% of its $243B portfolio in Q4 2017.
- UBS Group opened 751 new positions and closed 634 in Q4 2017.
- UBS Group's portfolio value rose 13% quarter-over-quarter to $243B.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.