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 | |
|---|---|---|---|---|---|---|
|
CS
726
DELISTED
Credit Suisse Group
CS
| $44.4M | 0.02% |
2,485,330
+171,947
| +7% | +$2.84M |
|
727
Newell Brands
NWL
$2.21B
| $44.4M | 0.02% |
1,435,314
+122,958
| +9% | +$4.24M |
|
728
CALL
SLB Ltd
SLB
$72.7B
| $44.2M | 0.02% |
655,500
+169,780
| +35% | +$11M |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $43.7M | 0.02% |
1,820,306
+955,938
| +111% | +$19.6M |
|
|
RMP
730
DELISTED
Rice Midstream Partners LP
RMP
| $43.7M | 0.02% |
2,033,472
+75,106
| +4% | +$1.57M |
|
731
EPAM Systems
EPAM
$5.58B
| $43.6M | 0.02% |
406,228
-25,704
| -6% | -$2.54M |
|
732
CALL
Qualcomm
QCOM
$164B
| $43.6M | 0.02% |
680,670
+374,470
| +122% | +$22.7M |
|
733
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $43.5M | 0.02% |
905,026
-123,746
| -12% | -$5.96M |
|
734
VanEck High Yield Muni ETF
HYD
$4.44B
| $43.3M | 0.02% |
694,236
-35,827
| -5% | -$2.24M |
|
|
KSU
735
DELISTED
Kansas City Southern
KSU
| $43.3M | 0.02% |
411,637
+70,167
| +21% | +$7.48M |
|
736
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $43.1M | 0.02% |
631,876
+237,232
| +60% | +$15.8M |
|
737
CALL
Intel
INTC
$413B
| $43.1M | 0.02% |
933,500
-13,212
| -1% | -$577K |
|
738
VanEck Oil Services ETF
OIH
$1.97B
| $43M | 0.02% |
82,549
-3,231
| -4% | -$1.6M |
|
739
Illumina
ILMN
$29.5B
| $42.7M | 0.02% |
200,952
+46,027
| +30% | +$9.47M |
|
740
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $42.7M | 0.02% |
676,205
+122,554
| +22% | +$7.62M |
|
741
Align Technology
ALGN
$12.9B
| $42.5M | 0.02% |
191,252
+43,631
| +30% | +$9.91M |
|
742
DXC Technology
DXC
$1.91B
| $42.4M | 0.02% |
516,671
+217,734
| +73% | +$17.6M |
|
743
PUT
Amgen
AMGN
$209B
| $42.3M | 0.02% |
243,400
+38,300
| +19% | +$6.78M |
|
744
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $42.2M | 0.02% |
1,759,547
-19,789
| -1% | -$459K |
|
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $42.2M | 0.02% |
1,018,644
-175,333
| -15% | -$7M |
|
746
US Foods
USFD
$22.5B
| $42.2M | 0.02% |
1,321,368
-131,841
| -9% | -$3.73M |
|
747
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $42.1M | 0.02% |
891,365
+27,033
| +3% | +$1.28M |
|
|
CIM
748
Chimera Investment
CIM
$1.06B
| $42M | 0.02% |
757,633
+3,809
| +0.5% | +$213K |
|
|
TWO
749
Two Harbors Investment
TWO
$1.27B
| $42M | 0.02% |
645,771
+176,929
| +38% | +$12.4M |
|
750
Service Corp International
SCI
$11.8B
| $42M | 0.02% |
1,124,756
+84,264
| +8% | +$3.02M |
|
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.