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 | |
|---|---|---|---|---|---|---|
1301
CALL
Abercrombie & Fitch
ANF
$4.55B
| $17M | 0.01% |
974,620
-122,680
| -11% | -$1.86M |
|
|
TUP
1302
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | 0.01% |
269,200
+21,628
| +9% | +$1.32M |
|
1303
Albemarle
ALB
$13.4B
| $16.9M | 0.01% |
131,814
+42,025
| +47% | +$5.7M |
|
1304
Coca-Cola Europacific Partners
CCEP
$49.1B
| $16.8M | 0.01% |
422,830
+209,201
| +98% | +$8.36M |
|
1305
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $16.8M | 0.01% |
525,600
+380,800
| +263% | +$11.9M |
|
1306
CALL
Bausch Health
BHC
$1.75B
| $16.8M | 0.01% |
808,500
+229,000
| +40% | +$3.63M |
|
1307
Vulcan Materials
VMC
$36.8B
| $16.8M | 0.01% |
130,809
-26,858
| -17% | -$3.28M |
|
|
SLY
1308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.7M | 0.01% |
251,678
-77,734
| -24% | -$5.13M |
|
1309
Sempra
SRE
$58.1B
| $16.7M | 0.01% |
313,030
-1,331,152
| -81% | -$77.2M |
|
1310
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $16.7M | 0.01% |
32,085
+29,875
| +1,352% | +$14.8M |
|
1311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $16.6M | 0.01% |
504,778
-22,786
| -4% | -$752K |
|
1312
CALL
Caesars Entertainment
CZR
$6.06B
| $16.6M | 0.01% |
+500,000
| New | +$14.5M |
|
1313
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $16.6M | 0.01% |
757,525
-79,332
| -9% | -$1.76M |
|
|
DISH
1314
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.01% |
346,413
+49,268
| +17% | +$2.46M |
|
|
SCHW
1315
CALL
Charles Schwab
SCHW
$182B
| $16.5M | 0.01% |
+321,400
| New | +$15.1M |
|
1316
Ambev
ABEV
$47.9B
| $16.5M | 0.01% |
2,554,231
-909,277
| -26% | -$5.82M |
|
1317
Western Union
WU
$2.53B
| $16.4M | 0.01% |
865,031
+176,490
| +26% | +$3.46M |
|
1318
Patterson-UTI
PTEN
$3.54B
| $16.4M | 0.01% |
714,559
+29,988
| +4% | +$621K |
|
|
UPL
1319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.01% |
1,814,416
-1,172,347
| -39% | -$10.2M |
|
1320
Realty Income
O
$61.1B
| $16.4M | 0.01% |
296,193
+75,470
| +34% | +$4.09M |
|
|
GRMN
1321
Garmin
GRMN
$56.9B
| $16.4M | 0.01% |
274,721
+39,368
| +17% | +$2.31M |
|
1322
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $16.4M | 0.01% |
364,009
+11,730
| +3% | +$533K |
|
|
IBDP
1323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.3M | 0.01% |
652,304
+231,964
| +55% | +$5.82M |
|
1324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $16.3M | 0.01% |
281,397
-1,394
| -0.5% | -$79.3K |
|
1325
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $16.3M | 0.01% |
266,538
-5,123
| -2% | -$306K |
|
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.