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 | |
|---|---|---|---|---|---|---|
|
ISD
1201
PGIM High Yield Bond Fund
ISD
$414M
| $19.8M | 0.01% |
1,342,405
-3,149
| -0.2% | -$47.1K |
|
|
1202
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.8M | 0.01% |
+100,000
| New | +$19M |
|
1203
iShares US Consumer Staples ETF
IYK
$1.44B
| $19.8M | 0.01% |
469,122
-16,692
| -3% | -$685K |
|
|
VAR
1204
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.01% |
177,509
+25,778
| +17% | +$2.77M |
|
1205
Xylem
XYL
$28.5B
| $19.7M | 0.01% |
288,912
+14,655
| +5% | +$973K |
|
1206
PUT
Electronic Arts
EA
$52.7B
| $19.7M | 0.01% |
187,300
+35,300
| +23% | +$3.92M |
|
1207
Hershey
HSY
$37.3B
| $19.6M | 0.01% |
173,000
-8,410
| -5% | -$925K |
|
1208
BlackRock TCP Capital
TCPC
$278M
| $19.6M | 0.01% |
1,285,136
-148,860
| -10% | -$2.38M |
|
|
APLP
1209
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.6M | 0.01% |
1,648,034
+281,933
| +21% | +$3.54M |
|
1210
BlackRock Core Bond Trust
BHK
$644M
| $19.6M | 0.01% |
1,396,897
-173,830
| -11% | -$2.44M |
|
1211
Franklin Resources
BEN
$16.8B
| $19.6M | 0.01% |
452,348
+228,163
| +102% | +$9.88M |
|
1212
Group 1 Automotive
GPI
$4.26B
| $19.6M | 0.01% |
276,168
-121,372
| -31% | -$9.24M |
|
1213
HF Sinclair
DINO
$16.2B
| $19.6M | 0.01% |
382,563
+259,851
| +212% | +$11M |
|
1214
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $19.6M | 0.01% |
241,800
+197,700
| +448% | +$16M |
|
|
PARA
1215
PUT
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.01% |
331,500
-100,000
| -23% | -$5.75M |
|
1216
SEI Investments
SEIC
$12.3B
| $19.5M | 0.01% |
271,020
+45,946
| +20% | +$3.08M |
|
1217
Entergy
ETR
$50.3B
| $19.4M | 0.01% |
477,612
-195,382
| -29% | -$8.18M |
|
|
HES
1218
CALL
DELISTED
Hess
HES
| $19.4M | 0.01% |
409,300
-490,900
| -55% | -$22.1M |
|
1219
CALL
Gilead Sciences
GILD
$165B
| $19.4M | 0.01% |
270,425
+128,266
| +90% | +$9.74M |
|
|
AWF
1220
AllianceBernstein Global High Income Fund
AWF
$869M
| $19.4M | 0.01% |
1,517,155
-8,690
| -0.6% | -$111K |
|
|
CPN
1221
DELISTED
Calpine Corporation
CPN
| $19.4M | 0.01% |
1,279,254
-247,113
| -16% | -$3.7M |
|
|
IBDM
1222
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.3M | 0.01% |
779,542
+123,346
| +19% | +$3.07M |
|
1223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $19.3M | 0.01% |
609,515
-460,985
| -43% | -$14.5M |
|
1224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $19.3M | 0.01% |
1,075,130
-138,580
| -11% | -$2.46M |
|
1225
FS KKR Capital
FSK
$3.01B
| $19.3M | 0.01% |
655,903
-73,664
| -10% | -$2.37M |
|
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.