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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$3.83B
| $22.9M | 0.01% |
185,067
-48,284
| -21% | -$5.73M |
|
|
GHY
1102
PGIM Global High Yield Fund
GHY
$476M
| $22.9M | 0.01% |
1,592,091
-20,237
| -1% | -$296K |
|
1103
Vipshop
VIPS
$7.26B
| $22.9M | 0.01% |
1,957,450
-624,900
| -24% | -$5.53M |
|
|
TIF
1104
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.01% |
220,598
+49,591
| +29% | +$4.73M |
|
|
PBCT
1105
DELISTED
People's United Financial Inc
PBCT
| $22.9M | 0.01% |
1,222,798
+99,211
| +9% | +$1.84M |
|
1106
Vornado Realty Trust
VNO
$7.65B
| $22.9M | 0.01% |
292,427
+55,426
| +23% | +$4.24M |
|
|
RWT
1107
Redwood Trust
RWT
$588M
| $22.8M | 0.01% |
1,540,937
+143,989
| +10% | +$2.23M |
|
|
HES
1108
DELISTED
Hess
HES
| $22.8M | 0.01% |
480,439
+241,244
| +101% | +$10.9M |
|
1109
iShares Core S&P US Value ETF
IUSV
$27.3B
| $22.7M | 0.01% |
409,536
+106,260
| +35% | +$5.71M |
|
|
CA
1110
DELISTED
CA, Inc.
CA
| $22.7M | 0.01% |
681,576
+274,434
| +67% | +$9.11M |
|
|
IBDK
1111
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $22.6M | 0.01% |
908,566
+76,891
| +9% | +$1.92M |
|
1112
CALL
Newell Brands
NWL
$2.21B
| $22.6M | 0.01% |
731,000
+669,100
| +1,081% | +$23.1M |
|
|
1113
PUT
Newell Brands
NWL
$2.21B
| $22.6M | 0.01% |
+731,000
| New | +$25.2M |
|
1114
CALL
Cisco
CSCO
$443B
| $22.6M | 0.01% |
589,500
-1,181,200
| -67% | -$42.2M |
|
1115
TripAdvisor
TRIP
$1.7B
| $22.5M | 0.01% |
653,978
+109,064
| +20% | +$3.94M |
|
1116
Conagra Brands
CAG
$7.42B
| $22.5M | 0.01% |
597,257
+120,253
| +25% | +$4.27M |
|
1117
First Trust Cloud Computing ETF
SKYY
$2.83B
| $22.5M | 0.01% |
490,216
+27,697
| +6% | +$1.23M |
|
1118
Tyson Foods
TSN
$21.5B
| $22.5M | 0.01% |
277,085
+106,792
| +63% | +$8.17M |
|
1119
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $22.4M | 0.01% |
645,043
+6,394
| +1% | +$217K |
|
1120
Cheniere Energy
LNG
$54.2B
| $22.4M | 0.01% |
416,146
+315,702
| +314% | +$15.2M |
|
1121
ING
ING
$92.9B
| $22.4M | 0.01% |
1,211,422
+271,761
| +29% | +$4.99M |
|
1122
Dollar General
DG
$28.4B
| $22.4M | 0.01% |
240,417
+48,664
| +25% | +$4.18M |
|
|
ADAM
1123
Adamas Trust
ADAM
$777M
| $22.4M | 0.01% |
905,975
-53,784
| -6% | -$1.35M |
|
|
BWP
1124
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.3M | 0.01% |
1,730,625
-2,192,682
| -56% | -$31M |
|
|
ALXN
1125
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.3M | 0.01% |
186,800
+16,800
| +10% | +$2.05M |
|
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.