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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$58.8B
| $171M | 0.07% |
3,050,911
-217,092
| -7% | -$11.3M |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $168M | 0.07% |
2,861,462
+610,895
| +27% | +$35.1M |
|
278
Netflix
NFLX
$301B
| $168M | 0.07% |
8,739,740
+2,556,140
| +41% | +$49.2M |
|
279
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $167M | 0.07% |
7,192,900
+1,881,000
| +35% | +$42.8M |
|
280
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $166M | 0.07% |
2,364,800
+1,681,800
| +246% | +$117M |
|
281
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $166M | 0.07% |
1,301,337
-3,373
| -0.3% | -$423K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166M | 0.07% |
2,427,142
-114,773
| -5% | -$7.44M |
|
283
iShares MSCI Brazil ETF
EWZ
$9.13B
| $166M | 0.07% |
4,094,047
+986,976
| +32% | +$39.9M |
|
284
iShares Select Dividend ETF
DVY
$24.1B
| $165M | 0.07% |
1,675,394
+7,765
| +0.5% | +$747K |
|
285
General Mills
GIS
$20.1B
| $165M | 0.07% |
2,783,230
+43,896
| +2% | +$2.37M |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $165M | 0.07% |
1,060,476
-1,491,199
| -58% | -$221M |
|
287
PUT
Goldman Sachs
GS
$305B
| $164M | 0.07% |
643,300
-20,000
| -3% | -$4.91M |
|
288
iShares MSCI Japan ETF
EWJ
$21.3B
| $164M | 0.07% |
2,734,604
+1,297,973
| +90% | +$76.2M |
|
|
289
PUT
Delta Air Lines
DAL
$58.8B
| $164M | 0.07% |
2,922,600
+938,500
| +47% | +$49M |
|
290
Cummins
CMI
$88.5B
| $162M | 0.07% |
915,059
+407,783
| +80% | +$69.7M |
|
|
TWX
291
PUT
DELISTED
Time Warner Inc
TWX
| $161M | 0.07% |
1,763,000
+1,358,000
| +335% | +$128M |
|
292
MPLX
MPLX
$60.1B
| $159M | 0.07% |
4,486,136
-641
| -0% | -$22.6K |
|
|
GAP
293
PUT
The Gap Inc
GAP
$7.28B
| $159M | 0.07% |
4,670,800
-715,000
| -13% | -$21.3M |
|
294
Blackstone
BX
$107B
| $158M | 0.07% |
4,940,752
+23,263
| +0.5% | +$757K |
|
295
PUT
JPMorgan Chase
JPM
$950B
| $158M | 0.07% |
1,478,800
+42,500
| +3% | +$4.3M |
|
296
EOG Resources
EOG
$74.4B
| $157M | 0.06% |
1,459,066
-342,271
| -19% | -$34.5M |
|
297
PUT
Microsoft
MSFT
$2.92T
| $157M | 0.06% |
1,830,900
-303,600
| -14% | -$24.9M |
|
298
CALL
Wells Fargo
WFC
$263B
| $156M | 0.06% |
2,578,400
-154,900
| -6% | -$8.75M |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $154M | 0.06% |
854,006
+329,626
| +63% | +$56.6M |
|
300
Morgan Stanley
MS
$333B
| $153M | 0.06% |
2,912,465
+159,063
| +6% | +$8.04M |
|
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.