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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.12B
| $88.2M | 0.04% |
2,730,627
+214,727
| +9% | +$6.82M |
|
452
NRG Energy
NRG
$26.9B
| $87.6M | 0.04% |
3,075,027
+1,350,249
| +78% | +$36.7M |
|
453
Texas Pacific Land
TPL
$26.9B
| $87.3M | 0.04% |
1,758,915
-201,924
| -10% | -$9.2M |
|
454
VanEck Semiconductor ETF
SMH
$63.8B
| $87M | 0.04% |
1,779,636
-2,713,180
| -60% | -$135M |
|
|
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
| $86.3M | 0.04% |
3,343,692
-261,054
| -7% | -$6.36M |
|
456
PUT
NetEase
NTES
$81.5B
| $85.5M | 0.04% |
1,239,500
+227,000
| +22% | +$14.2M |
|
457
PUT
General Motors
GM
$81.7B
| $85.1M | 0.04% |
2,076,900
+317,900
| +18% | +$13.8M |
|
458
Vanguard Energy ETF
VDE
$9.72B
| $84.8M | 0.03% |
857,460
+85,961
| +11% | +$8.08M |
|
459
Kimberly-Clark
KMB
$37.5B
| $84.8M | 0.03% |
702,781
+206,029
| +41% | +$24M |
|
460
Prudential Financial
PRU
$43B
| $84.7M | 0.03% |
736,436
+281,959
| +62% | +$31.7M |
|
|
SHLX
461
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $84.1M | 0.03% |
2,818,880
-44,033
| -2% | -$1.2M |
|
462
Intuitive Surgical
ISRG
$130B
| $83.9M | 0.03% |
690,021
+147,267
| +27% | +$18.4M |
|
463
Toronto Dominion Bank
TD
$199B
| $83.9M | 0.03% |
1,432,047
-252,542
| -15% | -$14.4M |
|
464
Simon Property Group
SPG
$76.8B
| $83.7M | 0.03% |
487,520
+68,587
| +16% | +$11.1M |
|
|
TCP
465
DELISTED
TC Pipelines LP
TCP
| $83.5M | 0.03% |
1,572,397
-223,533
| -12% | -$11.7M |
|
466
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $83.5M | 0.03% |
781,600
+270,700
| +53% | +$28.9M |
|
467
Fortinet
FTNT
$110B
| $83.3M | 0.03% |
9,528,600
+140,705
| +1% | +$1.15M |
|
468
Dominion Energy
D
$62.1B
| $83M | 0.03% |
1,024,168
-7,438
| -0.7% | -$603K |
|
469
Invesco Senior Loan ETF
BKLN
$6.97B
| $82.8M | 0.03% |
3,592,444
-758,478
| -17% | -$17.5M |
|
470
Intuit
INTU
$85.6B
| $82.5M | 0.03% |
523,153
+133,845
| +34% | +$20.4M |
|
|
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.23B
| $82.5M | 0.03% |
4,084,235
-203,906
| -5% | -$4.2M |
|
472
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $82.4M | 0.03% |
1,088,300
+450,800
| +71% | +$32.8M |
|
473
CALL
Procter & Gamble
PG
$347B
| $81.7M | 0.03% |
889,600
-425,600
| -32% | -$38.3M |
|
|
PCI
474
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $81.7M | 0.03% |
3,638,910
-18,784
| -0.5% | -$424K |
|
475
Skyworks Solutions
SWKS
$9.73B
| $81.6M | 0.03% |
859,364
+282,175
| +49% | +$29.4M |
|
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.