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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $117M | 0.05% |
2,883,660
+355,553
| +14% | +$14.6M |
|
377
Yum! Brands
YUM
$41.4B
| $117M | 0.05% |
1,435,467
-125,562
| -8% | -$9.93M |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $117M | 0.05% |
751,082
-9,319
| -1% | -$1.39M |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $117M | 0.05% |
1,131,018
+143,388
| +15% | +$14.4M |
|
380
Centene
CNC
$31.6B
| $116M | 0.05% |
2,308,840
+156,614
| +7% | +$7.59M |
|
381
PUT
Broadcom
AVGO
$1.81T
| $116M | 0.05% |
4,523,000
-1,569,000
| -26% | -$40.8M |
|
382
PUT
Kraft Heinz
KHC
$32.4B
| $116M | 0.05% |
1,491,400
+1,450,400
| +3,538% | +$114M |
|
383
Target
TGT
$65.5B
| $115M | 0.05% |
1,765,659
-183,479
| -9% | -$11.1M |
|
384
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $115M | 0.05% |
615,693
+7,306
| +1% | +$1.33M |
|
|
BPL
385
DELISTED
Buckeye Partners, L.P.
BPL
| $114M | 0.05% |
2,309,276
-475,512
| -17% | -$24.1M |
|
386
Capital One
COF
$130B
| $114M | 0.05% |
1,147,447
+307,648
| +37% | +$28.1M |
|
387
CALL
BP
BP
$107B
| $113M | 0.05% |
2,948,174
+710,365
| +32% | +$25.7M |
|
388
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $112M | 0.05% |
693,593
-3,622
| -0.5% | -$569K |
|
|
BNY
389
Bank of New York Mellon
BNY
$106B
| $111M | 0.05% |
2,059,398
+530,148
| +35% | +$28.2M |
|
390
iShares MBS ETF
MBB
$39.2B
| $110M | 0.05% |
1,027,874
+120,471
| +13% | +$12.9M |
|
|
391
CALL
Mondelez International
MDLZ
$80.2B
| $109M | 0.04% |
2,542,140
-232,060
| -8% | -$9.74M |
|
392
Universal Health Services
UHS
$10.1B
| $109M | 0.04% |
958,405
+902,745
| +1,622% | +$96.5M |
|
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $109M | 0.04% |
985,206
-10,999
| -1% | -$1.21M |
|
394
iShares US Technology ETF
IYW
$23B
| $108M | 0.04% |
2,664,908
-120,340
| -4% | -$4.82M |
|
395
Deere & Co
DE
$173B
| $108M | 0.04% |
692,585
-60,829
| -8% | -$8.51M |
|
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $108M | 0.04% |
885,147
+11,382
| +1% | +$1.4M |
|
397
Constellation Brands
STZ
$22.5B
| $107M | 0.04% |
466,073
+133,229
| +40% | +$28.8M |
|
398
Norfolk Southern
NSC
$76.1B
| $105M | 0.04% |
724,522
-82,384
| -10% | -$11.1M |
|
399
Viatris
VTRS
$20.8B
| $105M | 0.04% |
2,475,063
-332,787
| -12% | -$12.7M |
|
400
CALL
NVIDIA
NVDA
$4.77T
| $105M | 0.04% |
21,640,000
-6,772,000
| -24% | -$33.6M |
|
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.