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 | |
|---|---|---|---|---|---|---|
|
PSXP
601
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.6M | 0.02% |
1,138,669
-159,819
| -12% | -$7.96M |
|
602
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $59.4M | 0.02% |
1,014,994
-10,990
| -1% | -$625K |
|
603
Lennar Class A
LEN
$20.4B
| $59.4M | 0.02% |
969,935
+94,916
| +11% | +$5.39M |
|
|
ETG
604
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $59.3M | 0.02% |
3,423,057
+203,366
| +6% | +$3.51M |
|
605
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $59.2M | 0.02% |
1,200,000
-11,400
| -0.9% | -$536K |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.8M | 0.02% |
912,526
-101,358
| -10% | -$5.91M |
|
607
PUT
Boeing
BA
$169B
| $58.8M | 0.02% |
199,400
+61,000
| +44% | +$16.5M |
|
608
Weyerhaeuser
WY
$17.6B
| $58.7M | 0.02% |
1,664,658
+272,749
| +20% | +$9.65M |
|
609
Avis
CAR
$5.47B
| $58.4M | 0.02% |
1,330,929
-1,145,912
| -46% | -$45.6M |
|
610
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $58.2M | 0.02% |
824,618
+153,117
| +23% | +$10.6M |
|
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $57.9M | 0.02% |
965,842
+98,266
| +11% | +$5.9M |
|
|
RDS.A
612
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.9M | 0.02% |
868,100
-152,400
| -15% | -$9.6M |
|
613
VanEck Intermediate Muni ETF
ITM
$2.14B
| $57.8M | 0.02% |
1,201,683
+46,532
| +4% | +$2.24M |
|
614
Equinix
EQIX
$99.4B
| $57.5M | 0.02% |
126,845
+19,107
| +18% | +$8.84M |
|
615
Lincoln National
LNC
$7.92B
| $57.1M | 0.02% |
742,329
+55,809
| +8% | +$4.22M |
|
616
PUT
Bristol-Myers Squibb
BMY
$129B
| $57M | 0.02% |
929,600
+200,300
| +27% | +$12.5M |
|
617
Eversource Energy
ES
$28.1B
| $56.8M | 0.02% |
899,111
-35,659
| -4% | -$2.25M |
|
618
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $56.6M | 0.02% |
1,180,970
-347,318
| -23% | -$16.8M |
|
619
Zimmer Biomet
ZBH
$18.8B
| $56.5M | 0.02% |
482,479
+250,627
| +108% | +$28.3M |
|
620
PACCAR
PCAR
$70.5B
| $56.5M | 0.02% |
1,192,119
+443,244
| +59% | +$21M |
|
621
Rio Tinto
RIO
$152B
| $56M | 0.02% |
1,058,606
+99,336
| +10% | +$4.85M |
|
622
Akamai
AKAM
$15.6B
| $55.7M | 0.02% |
856,485
+14,110
| +2% | +$781K |
|
|
HEP
623
DELISTED
Holly Energy Partners, L.P.
HEP
| $55.7M | 0.02% |
1,713,386
-267,399
| -13% | -$8.9M |
|
|
EVV
624
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $55.6M | 0.02% |
4,072,810
-351,662
| -8% | -$4.83M |
|
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $55.6M | 0.02% |
1,098,126
-20,215
| -2% | -$1.04M |
|
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.