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 | |
|---|---|---|---|---|---|---|
751
BCE
BCE
$20.8B
| $41.9M | 0.02% |
872,732
-23,202
| -3% | -$1.1M |
|
|
STI
752
DELISTED
SunTrust Banks, Inc.
STI
| $41.9M | 0.02% |
648,170
+208,167
| +47% | +$12.7M |
|
753
iShares MSCI ACWI ETF
ACWI
$32B
| $41.8M | 0.02% |
579,826
+116,725
| +25% | +$8.26M |
|
754
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $41.8M | 0.02% |
899,964
-1,904
| -0.2% | -$85.8K |
|
755
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $41.7M | 0.02% |
807,971
+350,096
| +76% | +$18.2M |
|
|
UN
756
DELISTED
Unilever NV New York Registry Shares
UN
| $41.7M | 0.02% |
740,216
+3,182
| +0.4% | +$183K |
|
757
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $41.7M | 0.02% |
597,162
-60,283
| -9% | -$4.12M |
|
758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $41.5M | 0.02% |
1,859,731
+44,996
| +2% | +$1.01M |
|
759
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $41.3M | 0.02% |
628,440
+3,609
| +0.6% | +$231K |
|
|
HES
760
PUT
DELISTED
Hess
HES
| $41.2M | 0.02% |
868,500
+286,200
| +49% | +$12.9M |
|
|
TTM
761
PUT
DELISTED
Tata Motors Limited
TTM
| $41.2M | 0.02% |
1,246,600
-442,500
| -26% | -$14.3M |
|
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $41.2M | 0.02% |
345,264
+7,841
| +2% | +$914K |
|
|
SCHV
763
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $41.1M | 0.02% |
2,258,091
+41,553
| +2% | +$739K |
|
764
PUT
Cisco
CSCO
$443B
| $40.9M | 0.02% |
1,067,800
-411,100
| -28% | -$14.7M |
|
765
PUT
Bunge Global
BG
$20.9B
| $40.9M | 0.02% |
609,500
+230,000
| +61% | +$15.6M |
|
|
JPS
766
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $40.8M | 0.02% |
4,004,180
-40,927
| -1% | -$422K |
|
767
International Flavors & Fragrances
IFF
$20.3B
| $40.8M | 0.02% |
267,204
+31,488
| +13% | +$4.73M |
|
|
TSG
768
DELISTED
The Stars Group Inc.
TSG
| $40.8M | 0.02% |
1,749,091
+30,501
| +2% | +$664K |
|
769
PUT
Bausch Health
BHC
$1.75B
| $40.5M | 0.02% |
1,950,000
+1,050,000
| +117% | +$16.7M |
|
|
DM
770
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $40.5M | 0.02% |
1,329,964
-155,417
| -10% | -$4.89M |
|
771
Pultegroup
PHM
$25.2B
| $40.4M | 0.02% |
1,216,071
-46,081
| -4% | -$1.43M |
|
772
Sanofi
SNY
$107B
| $40.4M | 0.02% |
939,915
-28,901
| -3% | -$1.33M |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $40.3M | 0.02% |
849,891
-764,685
| -47% | -$32.9M |
|
774
PUT
SPDR Gold Trust
GLD
$131B
| $40.3M | 0.02% |
325,600
+74,800
| +30% | +$9.07M |
|
775
Invesco KBW Bank ETF
KBWB
$6.72B
| $40.1M | 0.02% |
728,882
-15,204
| -2% | -$803K |
|
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.