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 | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$256B
| $55.4M | 0.02% |
2,292,060
+200,238
| +10% | +$4.87M |
|
627
CALL
Kraft Heinz
KHC
$32.8B
| $55.3M | 0.02% |
711,700
+631,400
| +786% | +$49.6M |
|
628
iShares MSCI Australia ETF
EWA
$1.38B
| $54.8M | 0.02% |
2,366,969
+480
| +0% | +$11K |
|
629
PUT
Canadian Pacific Kansas City
CP
$81B
| $54.8M | 0.02% |
1,500,000
| – | – |
|
|
TEP
630
DELISTED
Tallgrass Energy Partners, LP
TEP
| $54.8M | 0.02% |
1,194,886
-118,131
| -9% | -$5.36M |
|
631
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $54.7M | 0.02% |
1,250,100
+1,200,100
| +2,400% | +$48.6M |
|
632
Unilever
UL
$142B
| $54.6M | 0.02% |
876,963
-14,587
| -2% | -$924K |
|
633
Eastman Chemical
EMN
$7.69B
| $54.4M | 0.02% |
587,618
+143,182
| +32% | +$13M |
|
634
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $54.3M | 0.02% |
519,477
+35,393
| +7% | +$3.65M |
|
|
AM
635
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $54.3M | 0.02% |
1,869,199
-994,584
| -35% | -$28.6M |
|
636
PUT
Merck
MRK
$322B
| $54.2M | 0.02% |
1,009,538
+503,354
| +99% | +$27.9M |
|
637
Analog Devices
ADI
$172B
| $54M | 0.02% |
606,120
-25,225
| -4% | -$2.23M |
|
|
ERUS
638
DELISTED
iShares MSCI Russia ETF
ERUS
| $53.7M | 0.02% |
1,603,223
+53,175
| +3% | +$1.8M |
|
|
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.3M | 0.02% |
1,542,533
+791,994
| +106% | +$23.6M |
|
640
eBay
EBAY
$51.2B
| $53.1M | 0.02% |
1,406,229
+330,955
| +31% | +$12.3M |
|
|
TWX
641
CALL
DELISTED
Time Warner Inc
TWX
| $53.1M | 0.02% |
580,100
+280,100
| +93% | +$26.5M |
|
642
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $53M | 0.02% |
1,305,064
+214,041
| +20% | +$8.28M |
|
|
RSX
643
DELISTED
VanEck Russia ETF
RSX
| $52.8M | 0.02% |
2,491,471
+223,892
| +10% | +$4.9M |
|
644
Cboe Global Markets
CBOE
$32.2B
| $52.6M | 0.02% |
422,577
+17,914
| +4% | +$2.1M |
|
645
PUT
AbbVie
ABBV
$465B
| $52.6M | 0.02% |
544,000
+33,900
| +7% | +$3.19M |
|
646
iShares Global Energy ETF
IXC
$2.75B
| $52M | 0.02% |
1,463,783
-49,576
| -3% | -$1.7M |
|
647
Lear
LEA
$7.39B
| $51.9M | 0.02% |
293,901
+136,936
| +87% | +$24M |
|
648
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $51.9M | 0.02% |
1,256,253
+138,691
| +12% | +$5.62M |
|
649
Yum China
YUMC
$15.7B
| $51.6M | 0.02% |
1,289,997
+270,421
| +27% | +$11.1M |
|
|
ULQ
650
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $51.6M | 0.02% |
1,029,629
-33,037
| -3% | -$1.66M |
|
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.