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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$60B
| $68M | 0.03% |
715,313
+168,380
| +31% | +$15.5M |
|
552
Clorox
CLX
$12B
| $67.8M | 0.03% |
455,867
-11,775
| -3% | -$1.6M |
|
553
CNX Resources
CNX
$4.91B
| $67.8M | 0.03% |
4,632,876
-1,799,710
| -28% | -$24.9M |
|
|
B
554
Barrick Mining
B
$60.9B
| $67.3M | 0.03% |
4,654,397
-1,745
| -0% | -$25.7K |
|
555
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $66.8M | 0.03% |
2,131,532
-308,457
| -13% | -$9.45M |
|
556
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $66.6M | 0.03% |
1,273,020
-3,312,980
| -72% | -$169M |
|
557
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $66.5M | 0.03% |
446,875
+114,825
| +35% | +$16M |
|
558
CALL
Booking.com
BKNG
$156B
| $66.4M | 0.03% |
955,000
+307,500
| +47% | +$22.3M |
|
559
iShares Silver Trust
SLV
$27.6B
| $66.2M | 0.03% |
4,142,070
-6,146,778
| -60% | -$97M |
|
560
TechnipFMC
FTI
$28.6B
| $66.2M | 0.03% |
2,839,570
+170,782
| +6% | +$3.53M |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
| $66.1M | 0.03% |
1,916,880
-238,928
| -11% | -$8.03M |
|
|
FISV
562
Fiserv Inc
FISV
$29.7B
| $66M | 0.03% |
1,006,344
+282,152
| +39% | +$18.2M |
|
563
Trip.com Group
TCOM
$29B
| $65.5M | 0.03% |
1,484,781
+654,512
| +79% | +$31.3M |
|
564
Scotiabank
BNS
$105B
| $65.3M | 0.03% |
1,012,404
-110,806
| -10% | -$7.17M |
|
|
XYZ
565
PUT
Block Inc
XYZ
$48.9B
| $65M | 0.03% |
1,873,700
+908,700
| +94% | +$33.3M |
|
566
Sherwin-Williams
SHW
$84.9B
| $65M | 0.03% |
475,260
+108,477
| +30% | +$14.3M |
|
567
Rithm Capital
RITM
$5.58B
| $64.9M | 0.03% |
3,631,113
+663,601
| +22% | +$11.7M |
|
568
PUT
Intel
INTC
$413B
| $64.6M | 0.03% |
1,398,800
-135,800
| -9% | -$5.93M |
|
569
Northern Trust
NTRS
$21.8B
| $64.5M | 0.03% |
646,162
+248,694
| +63% | +$23.7M |
|
570
KeyCorp
KEY
$23.8B
| $64.5M | 0.03% |
3,199,507
+946,693
| +42% | +$17.9M |
|
571
Zoetis
ZTS
$32.7B
| $64M | 0.03% |
888,836
+325,303
| +58% | +$22.3M |
|
572
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $63.7M | 0.03% |
1,174,264
-24,138
| -2% | -$1.28M |
|
573
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $63.6M | 0.03% |
1,212,598
-24,077
| -2% | -$1.23M |
|
574
Autodesk
ADSK
$51.8B
| $63.6M | 0.03% |
606,277
-12,214
| -2% | -$1.42M |
|
575
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $63.5M | 0.03% |
2,185,974
+163,635
| +8% | +$4.66M |
|
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.