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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Group
CG
$16.1B
| $18.3M | 0.01% |
800,974
-239,877
| -23% | -$5.36M |
|
|
XYZ
1252
Block Inc
XYZ
$48.9B
| $18.3M | 0.01% |
528,747
-311,240
| -37% | -$11.4M |
|
|
SAFM
1253
DELISTED
Sanderson Farms Inc
SAFM
| $18.3M | 0.01% |
132,059
+88,394
| +202% | +$13.6M |
|
1254
CGI
GIB
$15.4B
| $18.3M | 0.01% |
337,304
+94,332
| +39% | +$5.02M |
|
1255
Ball Corp
BALL
$17.5B
| $18.3M | 0.01% |
483,473
+187,980
| +64% | +$7.63M |
|
1256
Lincoln Electric
LECO
$14.1B
| $18.3M | 0.01% |
199,647
+55,790
| +39% | +$5.1M |
|
1257
PUT
Verizon
VZ
$197B
| $18.3M | 0.01% |
345,000
-111,500
| -24% | -$5.48M |
|
1258
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $18.2M | 0.01% |
260,975
+11,937
| +5% | +$836K |
|
|
HSNI
1259
DELISTED
HSN, Inc.
HSNI
| $18.2M | 0.01% |
451,489
+407,425
| +925% | +$16.1M |
|
1260
CALL
PepsiCo
PEP
$196B
| $18.2M | 0.01% |
151,900
+52,400
| +53% | +$5.98M |
|
1261
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $18.2M | 0.01% |
570,364
-53,969
| -9% | -$1.68M |
|
1262
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $18.2M | 0.01% |
553,768
+7,204
| +1% | +$223K |
|
1263
Amplify Cybersecurity ETF
HACK
$2.6B
| $18.2M | 0.01% |
574,288
+21,459
| +4% | +$662K |
|
1264
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $18.2M | 0.01% |
539,433
+23,798
| +5% | +$796K |
|
1265
Digital Realty Trust
DLR
$69.6B
| $18.1M | 0.01% |
159,056
-134,252
| -46% | -$15.8M |
|
1266
iShares MSCI Germany ETF
EWG
$1.56B
| $18.1M | 0.01% |
548,638
-22,021
| -4% | -$725K |
|
1267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $18M | 0.01% |
336,332
+12,403
| +4% | +$666K |
|
|
ETW
1268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $17.9M | 0.01% |
1,503,838
+101,018
| +7% | +$1.2M |
|
1269
CALL
EOG Resources
EOG
$77.7B
| $17.9M | 0.01% |
165,900
+54,700
| +49% | +$5.51M |
|
1270
Itron
ITRI
$4.48B
| $17.9M | 0.01% |
262,386
+41,004
| +19% | +$2.93M |
|
1271
Helmerich & Payne
HP
$3.34B
| $17.8M | 0.01% |
275,176
+62,645
| +29% | +$3.51M |
|
1272
Xcel Energy
XEL
$49.2B
| $17.7M | 0.01% |
368,755
-145,795
| -28% | -$7.24M |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$505M
| $17.7M | 0.01% |
974,184
+800,775
| +462% | +$14.2M |
|
1274
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $17.7M | 0.01% |
621,631
-123,428
| -17% | -$3.53M |
|
1275
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $17.7M | 0.01% |
583,400
-500,000
| -46% | -$14.7M |
|
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.