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 | |
|---|---|---|---|---|---|---|
651
iShares US Healthcare ETF
IYH
$3.44B
| $51.6M | 0.02% |
1,481,240
+56,015
| +4% | +$1.94M |
|
652
Enbridge
ENB
$120B
| $51.6M | 0.02% |
1,319,231
+189,443
| +17% | +$7.29M |
|
|
MFA
653
MFA Financial
MFA
$932M
| $51.5M | 0.02% |
1,626,683
+403,498
| +33% | +$13.3M |
|
654
CALL
GE Aerospace
GE
$364B
| $51.5M | 0.02% |
616,012
+234,661
| +62% | +$22.4M |
|
655
Regeneron Pharmaceuticals
REGN
$72.9B
| $51.4M | 0.02% |
136,744
+43,872
| +47% | +$17.8M |
|
656
Southern Company
SO
$108B
| $51.4M | 0.02% |
1,068,768
-193,641
| -15% | -$9.87M |
|
|
CSOD
657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51.3M | 0.02% |
1,452,991
+1,262,111
| +661% | +$47.1M |
|
|
CONN
658
DELISTED
Conn's Inc.
CONN
| $51.3M | 0.02% |
1,443,443
+331,033
| +30% | +$10.1M |
|
659
Fidelity National Information Services
FIS
$24.2B
| $51.3M | 0.02% |
544,712
+361,030
| +197% | +$33.9M |
|
660
Expedia Group
EXPE
$36.5B
| $51M | 0.02% |
426,216
-61,467
| -13% | -$7.98M |
|
661
PUT
Lumen
LUMN
$6.43B
| $51M | 0.02% |
3,059,700
+2,194,000
| +253% | +$37.2M |
|
662
Baxter International
BAX
$12.8B
| $51M | 0.02% |
789,400
+120,422
| +18% | +$7.73M |
|
663
Monster Beverage
MNST
$95.1B
| $51M | 0.02% |
1,610,500
+341,448
| +27% | +$10.2M |
|
664
GSK
GSK
$107B
| $51M | 0.02% |
1,149,198
-66,376
| -5% | -$3.07M |
|
665
Fortive
FTV
$18.2B
| $50.9M | 0.02% |
1,114,672
-39,706
| -3% | -$1.82M |
|
|
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.02% |
293,808
-36,689
| -11% | -$5.65M |
|
667
United Rentals
URI
$65.7B
| $50.7M | 0.02% |
294,730
+38,685
| +15% | +$5.89M |
|
668
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $50.6M | 0.02% |
2,225,915
+56,495
| +3% | +$1.24M |
|
669
Ross Stores
ROST
$80.8B
| $50.5M | 0.02% |
629,378
+277,593
| +79% | +$19.4M |
|
670
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $50.4M | 0.02% |
825,045
-3,600
| -0.4% | -$215K |
|
|
STKL
671
DELISTED
SunOpta
STKL
| $50.4M | 0.02% |
6,499,308
+716,137
| +12% | +$5.97M |
|
|
JPUS
672
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $50.1M | 0.02% |
709,950
+126,759
| +22% | +$8.8M |
|
673
Willis Towers Watson
WTW
$29.8B
| $50M | 0.02% |
331,719
+47,286
| +17% | +$7.47M |
|
674
HP
HPQ
$26B
| $49.9M | 0.02% |
2,372,623
+708,862
| +43% | +$15.1M |
|
|
675
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.8M | 0.02% |
251,300
+238,600
| +1,879% | +$45.3M |
|
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.