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 | |
|---|---|---|---|---|---|---|
1426
PUT
Goodyear
GT
$2.04B
| $14.4M | 0.01% |
445,000
+225,000
| +102% | +$7.15M |
|
1427
BlackRock Science and Technology Trust
BST
$1.59B
| $14.3M | 0.01% |
543,731
-10,995
| -2% | -$285K |
|
1428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $14.3M | 0.01% |
315,648
+13,777
| +5% | +$616K |
|
|
WUBA
1429
DELISTED
58.com Inc
WUBA
| $14.3M | 0.01% |
199,848
-12,891
| -6% | -$893K |
|
1430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $14.3M | 0.01% |
497,647
-3,013
| -0.6% | -$86.7K |
|
1431
Corpay
CPAY
$25.5B
| $14.3M | 0.01% |
74,296
+9,067
| +14% | +$1.59M |
|
1432
John Hancock Multifactor Developed International ETF
JHMD
$971M
| $14.3M | 0.01% |
469,640
+145,224
| +45% | +$4.35M |
|
|
K
1433
PUT
DELISTED
Kellanova
K
| $14.3M | 0.01% |
223,650
-51,653
| -19% | -$3.11M |
|
1434
CALL
Stellantis
STLA
$17B
| $14.3M | 0.01% |
800,000
-634,896
| -44% | -$11.2M |
|
|
ANSS
1435
DELISTED
Ansys
ANSS
| $14.3M | 0.01% |
96,604
+38,232
| +65% | +$5.41M |
|
1436
Vale
VALE
$63.8B
| $14.2M | 0.01% |
1,164,854
+239,085
| +26% | +$2.54M |
|
1437
PUT
EOG Resources
EOG
$77.5B
| $14.2M | 0.01% |
132,000
+12,100
| +10% | +$1.22M |
|
1438
Magna International
MGA
$19B
| $14.2M | 0.01% |
251,018
-21,093
| -8% | -$1.16M |
|
1439
BorgWarner
BWA
$13.2B
| $14.2M | 0.01% |
315,636
-58,499
| -16% | -$2.7M |
|
1440
Diamondback Energy
FANG
$56.2B
| $14.2M | 0.01% |
112,277
-74,172
| -40% | -$8.04M |
|
1441
Toro Company
TTC
$8.72B
| $14.2M | 0.01% |
217,297
+128,538
| +145% | +$8.15M |
|
1442
PUT
Cencora
COR
$60.7B
| $14.2M | 0.01% |
154,300
-8,300
| -5% | -$687K |
|
1443
iShares Global Healthcare ETF
IXJ
$4.11B
| $14.2M | 0.01% |
251,644
+30,064
| +14% | +$1.69M |
|
1444
CALL
Altria Group
MO
$113B
| $14.1M | 0.01% |
197,600
-127,200
| -39% | -$8.52M |
|
1445
Itaú Unibanco
ITUB
$93B
| $14.1M | 0.01% |
2,237,112
-106,557
| -5% | -$680K |
|
1446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $14.1M | 0.01% |
288,440
-17,687
| -6% | -$854K |
|
1447
PUT
PepsiCo
PEP
$191B
| $14.1M | 0.01% |
117,500
+2,700
| +2% | +$308K |
|
|
ORC
1448
Orchid Island Capital
ORC
$1.32B
| $14.1M | 0.01% |
303,458
-11,169
| -4% | -$550K |
|
1449
Reinsurance Group of America
RGA
$15.6B
| $14.1M | 0.01% |
90,235
-779
| -0.9% | -$118K |
|
1450
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $14.1M | 0.01% |
446,192
+402,659
| +925% | +$12.5M |
|
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.