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 | |
|---|---|---|---|---|---|---|
|
AGU
776
DELISTED
Agrium
AGU
| $40.1M | 0.02% |
348,445
+2,477
| +0.7% | +$269K |
|
777
Invesco Mortgage Capital
IVR
$759M
| $40.1M | 0.02% |
224,677
-95,160
| -30% | -$16.8M |
|
|
TRUE
778
DELISTED
TrueCar
TRUE
| $39.9M | 0.02% |
3,566,053
+3,161,503
| +781% | +$41.6M |
|
779
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $39.8M | 0.02% |
900,320
+619,322
| +220% | +$26M |
|
780
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $39.8M | 0.02% |
700,300
-474,000
| -40% | -$26M |
|
781
PUT
Caterpillar
CAT
$361B
| $39.8M | 0.02% |
252,700
+44,200
| +21% | +$6.13M |
|
782
Genesis Energy
GEL
$1.82B
| $39.8M | 0.02% |
1,780,734
+1,258,424
| +241% | +$29.1M |
|
783
CALL
Bunge Global
BG
$20.9B
| $39.7M | 0.02% |
592,500
+230,000
| +63% | +$15.6M |
|
784
iShares Europe ETF
IEV
$1.64B
| $39.7M | 0.02% |
840,151
+60,104
| +8% | +$2.82M |
|
785
Ventas
VTR
$47.5B
| $39.7M | 0.02% |
661,487
+238,081
| +56% | +$15M |
|
786
American Airlines Group
AAL
$9.82B
| $39.7M | 0.02% |
762,313
+148,446
| +24% | +$7.4M |
|
787
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $39.6M | 0.02% |
469,595
-4,627
| -1% | -$385K |
|
788
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $39.5M | 0.02% |
1,432,151
+25,266
| +2% | +$700K |
|
789
Invesco Preferred ETF
PGX
$3.79B
| $39.3M | 0.02% |
2,644,917
-52,474
| -2% | -$786K |
|
790
Bank of Montreal
BMO
$123B
| $39.3M | 0.02% |
490,682
-85,945
| -15% | -$6.7M |
|
791
Alaska Air
ALK
$5.11B
| $39.2M | 0.02% |
533,103
+95,927
| +22% | +$6.82M |
|
792
Aon
AON
$80.6B
| $39.1M | 0.02% |
292,045
+91,143
| +45% | +$13M |
|
793
PUT
Home Depot
HD
$337B
| $39M | 0.02% |
205,700
+128,400
| +166% | +$22.2M |
|
794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $39M | 0.02% |
1,307,855
+117,211
| +10% | +$3.56M |
|
|
FITB
795
Fifth Third Bancorp
FITB
$51.3B
| $39M | 0.02% |
1,284,568
+419,372
| +48% | +$12.2M |
|
796
TAL Education Group
TAL
$6.04B
| $38.7M | 0.02% |
1,301,871
+480,285
| +58% | +$14.6M |
|
797
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $38.7M | 0.02% |
1,374,190
+88,157
| +7% | +$2.44M |
|
798
Tesla
TSLA
$1.18T
| $38.6M | 0.02% |
1,860,660
-627,345
| -25% | -$13.6M |
|
799
CALL
Starbucks
SBUX
$119B
| $38.5M | 0.02% |
670,000
-207,200
| -24% | -$11.7M |
|
800
Archer Daniels Midland
ADM
$38.7B
| $38.3M | 0.02% |
954,491
+221,768
| +30% | +$9.12M |
|
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.