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 | |
|---|---|---|---|---|---|---|
1001
Consolidated Edison
ED
$41.4B
| $26.9M | 0.01% |
316,128
-4,217
| -1% | -$362K |
|
1002
Vanguard Materials ETF
VAW
$3.01B
| $26.8M | 0.01% |
195,800
-128,818
| -40% | -$17.1M |
|
1003
iShares US Financial Services ETF
IYG
$2.13B
| $26.7M | 0.01% |
615,051
+16,974
| +3% | +$708K |
|
1004
PUT
AutoZone
AZO
$51.3B
| $26.7M | 0.01% |
37,500
+17,000
| +83% | +$10.9M |
|
1005
Ally Financial
ALLY
$13.1B
| $26.7M | 0.01% |
914,558
+132,291
| +17% | +$3.51M |
|
|
LADR
1006
Ladder Capital
LADR
$1.24B
| $26.7M | 0.01% |
1,956,236
-299,632
| -13% | -$4.1M |
|
|
EEP
1007
DELISTED
Enbridge Energy Partners
EEP
| $26.7M | 0.01% |
1,930,075
-384,272
| -17% | -$5.59M |
|
1008
PUT
Pfizer
PFE
$143B
| $26.6M | 0.01% |
773,004
-291,220
| -27% | -$9.93M |
|
1009
Brookfield
BN
$102B
| $26.5M | 0.01% |
1,707,657
-576,971
| -25% | -$8.72M |
|
1010
Roper Technologies
ROP
$40.4B
| $26.5M | 0.01% |
102,189
+26,664
| +35% | +$6.85M |
|
|
S
1011
PUT
DELISTED
Sprint Corporation
S
| $26.5M | 0.01% |
4,493,600
+2,051,600
| +84% | +$13M |
|
|
CHL
1012
DELISTED
China Mobile Limited
CHL
| $26.5M | 0.01% |
523,572
+986
| +0.2% | +$49.6K |
|
1013
iShares MSCI Taiwan ETF
EWT
$9.13B
| $26.4M | 0.01% |
729,194
-868,730
| -54% | -$32.2M |
|
1014
SBA Communications
SBAC
$19.8B
| $26.4M | 0.01% |
161,563
-12,085
| -7% | -$1.92M |
|
1015
Amphenol
APH
$185B
| $26.4M | 0.01% |
1,202,392
+197,772
| +20% | +$4.35M |
|
1016
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $26.4M | 0.01% |
1,386,930
+70,290
| +5% | +$1.3M |
|
|
ARI
1017
Apollo Commercial Real Estate
ARI
$864M
| $26.3M | 0.01% |
1,427,611
+99,250
| +7% | +$1.83M |
|
1018
HDFC Bank
HDB
$123B
| $26.3M | 0.01% |
1,034,060
-69,088
| -6% | -$1.65M |
|
1019
Mohawk Industries
MHK
$6.91B
| $26.1M | 0.01% |
94,637
+29,746
| +46% | +$7.98M |
|
1020
iShares US Financials ETF
IYF
$4.65B
| $26M | 0.01% |
435,512
+60,340
| +16% | +$3.5M |
|
1021
United Airlines
UAL
$38.8B
| $26M | 0.01% |
385,530
+19,522
| +5% | +$1.22M |
|
1022
iShares MSCI Switzerland ETF
EWL
$2.17B
| $26M | 0.01% |
729,960
+26,017
| +4% | +$907K |
|
1023
Cincinnati Financial
CINF
$27.8B
| $26M | 0.01% |
346,190
+68,844
| +25% | +$5.12M |
|
1024
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $25.9M | 0.01% |
559,496
+35,427
| +7% | +$1.65M |
|
1025
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $25.8M | 0.01% |
+439,100
| New | +$25.2M |
|
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.