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 | |
|---|---|---|---|---|---|---|
576
Televisa
TV
$1.49B
| $63.2M | 0.03% |
3,386,256
+22,526
| +0.7% | +$466K |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $63.1M | 0.03% |
862,104
-25,541
| -3% | -$1.82M |
|
|
APC
578
DELISTED
Anadarko Petroleum
APC
| $62.9M | 0.03% |
1,172,423
-424,241
| -27% | -$20.9M |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62.7M | 0.03% |
1,838,733
+562,121
| +44% | +$16.4M |
|
580
CALL
AerCap
AER
$23.4B
| $62.7M | 0.03% |
1,192,329
+1,052,322
| +752% | +$54.8M |
|
581
PUT
Oracle
ORCL
$339B
| $62.7M | 0.03% |
1,325,900
+386,600
| +41% | +$19M |
|
582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $62.6M | 0.03% |
870,420
-1,574
| -0.2% | -$113K |
|
583
Cigna
CI
$78.4B
| $62.3M | 0.03% |
306,942
+74,965
| +32% | +$14.9M |
|
584
Progressive
PGR
$128B
| $62.3M | 0.03% |
1,106,627
+307,351
| +38% | +$15.9M |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $62.3M | 0.03% |
544,972
+133,250
| +32% | +$14.3M |
|
|
SAFE
586
Safehold
SAFE
$1.17B
| $62M | 0.03% |
1,126,794
+38,456
| +4% | +$2.17M |
|
587
Truist Financial
TFC
$63.9B
| $62M | 0.03% |
1,246,526
+435,577
| +54% | +$21M |
|
588
TC Energy
TRP
$70.1B
| $61.8M | 0.03% |
1,270,826
+12,034
| +1% | +$588K |
|
589
PUT
Trip.com Group
TCOM
$29B
| $61.7M | 0.03% |
1,399,290
+1,054,290
| +306% | +$50.4M |
|
590
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $61.6M | 0.03% |
1,301,499
-348,019
| -21% | -$16M |
|
|
B
591
PUT
Barrick Mining
B
$60.9B
| $61.6M | 0.03% |
4,256,800
+525,000
| +14% | +$7.74M |
|
592
Allstate
ALL
$70.6B
| $61.6M | 0.03% |
587,877
+172,552
| +42% | +$17M |
|
593
T. Rowe Price
TROW
$25.5B
| $61.3M | 0.03% |
583,756
+142,941
| +32% | +$13.9M |
|
594
Hartford Financial Services
HIG
$39.9B
| $61.2M | 0.03% |
1,087,852
+255,099
| +31% | +$14.2M |
|
595
Estee Lauder
EL
$30.4B
| $61.1M | 0.03% |
480,053
+32,004
| +7% | +$3.84M |
|
596
PUT
Marriott International
MAR
$100B
| $61.1M | 0.03% |
450,000
+253,400
| +129% | +$31.1M |
|
|
CAA
597
DELISTED
CalAtlantic Group, Inc.
CAA
| $60.8M | 0.03% |
1,077,440
+1,047,461
| +3,494% | +$51.2M |
|
598
PUT
Walmart Inc
WMT
$909B
| $60.7M | 0.03% |
1,845,300
+397,800
| +27% | +$12.2M |
|
599
PUT
Cheniere Energy
LNG
$54.2B
| $60.6M | 0.02% |
+1,125,000
| New | +$54.3M |
|
600
CALL
NRG Energy
NRG
$26.2B
| $59.6M | 0.02% |
2,093,900
-1,537,600
| -42% | -$41.8M |
|
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.