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 | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$95.2B
| $76.7M | 0.03% |
243,855
-301,850
| -55% | -$81.7M |
|
502
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $76.7M | 0.03% |
925,390
+227,232
| +33% | +$18.3M |
|
503
Pampa Energía
PAM
$4.53B
| $76.3M | 0.03% |
1,133,794
-46
| -0% | -$3.03K |
|
504
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $76.2M | 0.03% |
996,675
-17,182
| -2% | -$1.28M |
|
505
S&P Global
SPGI
$124B
| $75.9M | 0.03% |
448,113
+119,790
| +36% | +$19.6M |
|
506
Vanguard Total International Bond ETF
BNDX
$82.1B
| $75.8M | 0.03% |
1,394,637
+56,701
| +4% | +$3.11M |
|
507
PUT
American Airlines Group
AAL
$10B
| $75.8M | 0.03% |
1,456,000
+481,000
| +49% | +$24M |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $75.7M | 0.03% |
1,534,831
-57,426
| -4% | -$2.64M |
|
509
Citizens Financial Group
CFG
$30.5B
| $75.3M | 0.03% |
1,793,495
+397,298
| +28% | +$15.5M |
|
510
Adient
ADNT
$1.71B
| $74.9M | 0.03% |
951,905
+297,436
| +45% | +$24M |
|
511
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $74.5M | 0.03% |
1,217,832
+121,494
| +11% | +$7.32M |
|
512
Trane Technologies
TT
$99.8B
| $74M | 0.03% |
829,844
+92,664
| +13% | +$8.17M |
|
513
Cognizant
CTSH
$26.8B
| $73.8M | 0.03% |
1,039,314
+395,381
| +61% | +$28.9M |
|
514
iShares Russell 3000 ETF
IWV
$19.4B
| $73.8M | 0.03% |
466,291
-908
| -0.2% | -$140K |
|
515
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $73.8M | 0.03% |
1,471,459
-883
| -0.1% | -$44.3K |
|
516
PUT
DuPont de Nemours
DD
$18.8B
| $73.7M | 0.03% |
408,820
-48,492
| -11% | -$8.73M |
|
|
517
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $73.3M | 0.03% |
2,784,200
-176,200
| -6% | -$4.83M |
|
518
iShares Core MSCI Europe ETF
IEUR
$8.83B
| $72.8M | 0.03% |
1,451,847
+209,689
| +17% | +$10.4M |
|
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $72.8M | 0.03% |
2,464,590
+91,217
| +4% | +$2.69M |
|
520
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $72.6M | 0.03% |
1,488,235
-43,177
| -3% | -$2.04M |
|
|
CAVM
521
DELISTED
Cavium, Inc.
CAVM
| $72M | 0.03% |
859,375
+816,335
| +1,897% | +$63.2M |
|
522
State Street
STT
$49.1B
| $71.9M | 0.03% |
736,910
+273,562
| +59% | +$26.2M |
|
523
PUT
iShares MSCI Japan ETF
EWJ
$21.4B
| $71.9M | 0.03% |
1,200,000
+950,000
| +380% | +$55.8M |
|
524
PUT
IBM
IBM
$216B
| $71.4M | 0.03% |
486,913
+222,275
| +84% | +$32.3M |
|
525
Paychex
PAYX
$43.7B
| $71.2M | 0.03% |
1,046,386
+196,745
| +23% | +$12.9M |
|
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.