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 | |
|---|---|---|---|---|---|---|
|
SFUN
901
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31.4M | 0.01% |
112,726
+51,782
| +85% | +$11.7M |
|
902
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $31.4M | 0.01% |
589,187
+110,133
| +23% | +$5.71M |
|
903
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $31.4M | 0.01% |
611,442
+12,695
| +2% | +$627K |
|
904
CALL
AT&T
T
$164B
| $31.2M | 0.01% |
1,062,775
+31,247
| +3% | +$853K |
|
905
Blackstone Mortgage Trust
BXMT
$2.77B
| $31.1M | 0.01% |
967,144
+274,993
| +40% | +$8.82M |
|
906
PVH
PVH
$4.07B
| $31.1M | 0.01% |
226,336
+138,400
| +157% | +$18.1M |
|
907
Invesco Large Cap Value ETF
PWV
$1.68B
| $31M | 0.01% |
798,109
-5,296
| -0.7% | -$203K |
|
|
BGB
908
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $31M | 0.01% |
1,971,486
-43,644
| -2% | -$693K |
|
909
PUT
Phillips 66
PSX
$82.9B
| $31M | 0.01% |
306,000
| – | – |
|
910
L3Harris
LHX
$55.4B
| $30.9M | 0.01% |
218,104
+26,366
| +14% | +$3.68M |
|
911
Mettler-Toledo International
MTD
$28.1B
| $30.9M | 0.01% |
49,849
+6,741
| +16% | +$4.31M |
|
912
Omnicom Group
OMC
$23.5B
| $30.8M | 0.01% |
423,453
+141,864
| +50% | +$10.2M |
|
|
PE
913
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 0.01% |
1,046,190
+338,182
| +48% | +$9.03M |
|
|
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.7M | 0.01% |
7,679,352
-429,328
| -5% | -$1.67M |
|
915
WisdomTree International Equity Fund
DWM
$667M
| $30.7M | 0.01% |
550,113
-26,705
| -5% | -$1.47M |
|
916
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $30.7M | 0.01% |
462,697
+51,387
| +12% | +$3.35M |
|
917
PUT
Ford
F
$60.9B
| $30.7M | 0.01% |
2,455,000
-570,000
| -19% | -$7.02M |
|
918
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $30.6M | 0.01% |
2,418,813
+20,645
| +0.9% | +$260K |
|
919
Williams-Sonoma
WSM
$27.5B
| $30.6M | 0.01% |
1,182,908
+93,458
| +9% | +$2.38M |
|
|
RSX
920
PUT
DELISTED
VanEck Russia ETF
RSX
| $30.5M | 0.01% |
+1,440,000
| New | +$31.5M |
|
921
Apollo Global Management
APO
$69B
| $30.5M | 0.01% |
910,831
-19,025
| -2% | -$596K |
|
922
Rogers Communications
RCI
$18.8B
| $30.5M | 0.01% |
598,440
+173,326
| +41% | +$9.03M |
|
923
Celanese
CE
$4.82B
| $30.4M | 0.01% |
283,988
-47,351
| -14% | -$5.03M |
|
924
Keurig Dr Pepper
KDP
$42.8B
| $30.4M | 0.01% |
312,724
+6,201
| +2% | +$556K |
|
925
PUT
Expedia Group
EXPE
$36.5B
| $30.3M | 0.01% |
253,000
-47,000
| -16% | -$6.1M |
|
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.