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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.63M | ﹤0.01% |
24,045
-9,407
| -28% | -$1.02M |
|
|
CBA
2927
DELISTED
ClearBridge American Energy MLP
CBA
| $2.63M | ﹤0.01% |
318,123
-281,823
| -47% | -$2.25M |
|
2928
CALL
United Rentals
URI
$67.2B
| $2.63M | ﹤0.01% |
15,300
-184,700
| -92% | -$28.1M |
|
2929
STAG Industrial
STAG
$7.38B
| $2.63M | ﹤0.01% |
96,204
-793
| -0.8% | -$22.2K |
|
2930
Nuveen Global High Income Fund
JGH
$352M
| $2.63M | ﹤0.01% |
155,239
-7,063
| -4% | -$120K |
|
2931
Cleveland-Cliffs
CLF
$6.57B
| $2.62M | ﹤0.01% |
363,657
+58,213
| +19% | +$387K |
|
|
TSRO
2932
DELISTED
TESARO, Inc.
TSRO
| $2.62M | ﹤0.01% |
31,643
-3,679
| -10% | -$361K |
|
2933
CALL
Synchrony
SYF
$24.7B
| $2.61M | ﹤0.01% |
67,700
+37,700
| +126% | +$1.29M |
|
2934
Ryanair
RYAAY
$30.4B
| $2.61M | ﹤0.01% |
62,660
+2,047
| +3% | +$91.1K |
|
2935
Exponent
EXPO
$3.24B
| $2.61M | ﹤0.01% |
73,456
+6,040
| +9% | +$222K |
|
2936
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.61M | ﹤0.01% |
104,364
-59,878
| -36% | -$1.5M |
|
|
EFL
2937
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.61M | ﹤0.01% |
282,606
+280,606
| +14,030% | +$2.7M |
|
|
HTO
2938
H2O America
HTO
$2.57B
| $2.6M | ﹤0.01% |
40,773
-3,852
| -9% | -$244K |
|
|
IHD
2939
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.6M | ﹤0.01% |
292,190
+11,803
| +4% | +$108K |
|
|
DEA
2940
Easterly Government Properties
DEA
$1.13B
| $2.6M | ﹤0.01% |
48,690
+1,069
| +2% | +$55.8K |
|
|
ABDC
2941
DELISTED
Alcentra Capital Corp
ABDC
| $2.6M | ﹤0.01% |
309,673
+4,339
| +1% | +$38.6K |
|
2942
Global X SuperDividend US ETF
DIV
$780M
| $2.59M | ﹤0.01% |
101,323
+15,128
| +18% | +$384K |
|
2943
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.59M | ﹤0.01% |
48,115
+14,828
| +45% | +$810K |
|
2944
Innoviva
INVA
$1.55B
| $2.59M | ﹤0.01% |
182,475
+104,058
| +133% | +$1.39M |
|
2945
VanEck Vietnam ETF
VNM
$491M
| $2.59M | ﹤0.01% |
144,817
+34,055
| +31% | +$553K |
|
2946
CALL
State Street
STT
$50.6B
| $2.59M | ﹤0.01% |
+26,500
| New | +$2.53M |
|
|
MDP
2947
DELISTED
Meredith Corporation
MDP
| $2.58M | ﹤0.01% |
39,108
-39,807
| -50% | -$2.4M |
|
2948
Amplify Mobile Payments ETF
IPAY
$170M
| $2.58M | ﹤0.01% |
73,998
+34,609
| +88% | +$1.18M |
|
|
IBDB
2949
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.58M | ﹤0.01% |
100,866
-24,353
| -19% | -$623K |
|
2950
Sanmina
SANM
$9.95B
| $2.58M | ﹤0.01% |
78,053
-25,117
| -24% | -$877K |
|
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.