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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$167B
| $710M | 0.29% |
24,194,207
+417,025
| +2% | +$11.4M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $706M | 0.29% |
25,292,478
-2,970,673
| -11% | -$79.9M |
|
78
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $682M | 0.28% |
14,483,700
-2,363,600
| -14% | -$109M |
|
79
PUT
Tesla
TSLA
$1.22T
| $682M | 0.28% |
32,875,500
+9,385,500
| +40% | +$204M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $679M | 0.28% |
14,800,556
+130,805
| +0.9% | +$5.85M |
|
81
3M
MMM
$91.9B
| $677M | 0.28% |
3,438,888
+159,053
| +5% | +$30.6M |
|
82
iShares Core S&P 500 ETF
IVV
$869B
| $645M | 0.27% |
2,398,335
-11,396
| -0.5% | -$2.98M |
|
|
83
PUT
Apple
AAPL
$4.95T
| $644M | 0.26% |
15,216,400
-888,992
| -6% | -$37.1M |
|
84
iShares Russell 1000 Value ETF
IWD
$81.5B
| $633M | 0.26% |
5,094,624
-56,064
| -1% | -$6.79M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $628M | 0.26% |
4,057,820
-22,084
| -0.5% | -$3.28M |
|
|
86
Enterprise Products Partners
EPD
$82.5B
| $621M | 0.26% |
23,416,442
+9,937,619
| +74% | +$252M |
|
87
Suncor Energy
SU
$75.6B
| $621M | 0.26% |
16,903,578
+575,463
| +4% | +$20M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $618M | 0.25% |
17,093,844
+1,729,654
| +11% | +$59.5M |
|
|
89
PUT
Mondelez International
MDLZ
$77.9B
| $617M | 0.25% |
14,416,300
-1,995,200
| -12% | -$83.8M |
|
90
SLB Ltd
SLB
$76.5B
| $617M | 0.25% |
9,151,155
+1,072,693
| +13% | +$69.5M |
|
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $614M | 0.25% |
23,327,588
+10,809,504
| +86% | +$296M |
|
92
Merck
MRK
$323B
| $608M | 0.25% |
11,331,066
+896,546
| +9% | +$49.7M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $607M | 0.25% |
6,012,007
+115,429
| +2% | +$11.3M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $591M | 0.24% |
5,405,752
+201,260
| +4% | +$22M |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $582M | 0.24% |
7,694,963
-665,300
| -8% | -$48.4M |
|
96
Vanguard S&P 500 ETF
VOO
$968B
| $578M | 0.24% |
2,354,387
+59,200
| +3% | +$14.1M |
|
97
NextEra Energy
NEE
$185B
| $574M | 0.24% |
14,703,008
-1,790,252
| -11% | -$69.1M |
|
98
Thermo Fisher Scientific
TMO
$208B
| $569M | 0.23% |
2,997,186
+11,011
| +0.4% | +$2.11M |
|
99
Diageo
DEO
$47.3B
| $563M | 0.23% |
3,853,841
+72,671
| +2% | +$10M |
|
100
Chubb
CB
$139B
| $559M | 0.23% |
3,824,382
+325,570
| +9% | +$48.6M |
|
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.