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 | |
|---|---|---|---|---|---|---|
1451
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $14M | 0.01% |
639,028
+32,292
| +5% | +$701K |
|
1452
Essential Utilities
WTRG
$11.5B
| $14M | 0.01% |
357,927
-11,623
| -3% | -$424K |
|
|
CVRR
1453
DELISTED
CVR Refining, LP
CVRR
| $14M | 0.01% |
848,310
+170,650
| +25% | +$2.11M |
|
1454
iShares Latin America 40 ETF
ILF
$3.73B
| $14M | 0.01% |
410,451
-42,555
| -9% | -$1.45M |
|
|
DRE
1455
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.01% |
515,390
+180,375
| +54% | +$5.13M |
|
1456
Snap
SNAP
$7.96B
| $14M | 0.01% |
959,474
+522,491
| +120% | +$7.62M |
|
1457
Teradyne
TER
$50B
| $14M | 0.01% |
333,671
+111,782
| +50% | +$4.61M |
|
1458
Alcoa
AA
$11.3B
| $14M | 0.01% |
259,195
-110,055
| -30% | -$5.03M |
|
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $13.9M | 0.01% |
465,387
+49,286
| +12% | +$1.48M |
|
1460
Toll Brothers
TOL
$14B
| $13.9M | 0.01% |
289,670
+80,256
| +38% | +$3.69M |
|
|
TMX
1461
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 0.01% |
404,885
+72,821
| +22% | +$2.35M |
|
1462
ASML
ASML
$596B
| $13.9M | 0.01% |
79,848
+54,042
| +209% | +$9.53M |
|
1463
Cadence Design Systems
CDNS
$91.6B
| $13.9M | 0.01% |
331,274
+131,954
| +66% | +$5.67M |
|
1464
PUT
Under Armour
UAA
$3.01B
| $13.9M | 0.01% |
960,000
-100,000
| -9% | -$1.44M |
|
|
OAK
1465
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.9M | 0.01% |
328,990
+7,201
| +2% | +$319K |
|
|
MITT
1466
TPG Mortgage Investment Trust
MITT
$228M
| $13.8M | 0.01% |
242,499
-8,633
| -3% | -$498K |
|
1467
Ingredion
INGR
$6.42B
| $13.8M | 0.01% |
98,849
+24,528
| +33% | +$3.24M |
|
|
ARDC
1468
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $13.8M | 0.01% |
840,396
+661
| +0.1% | +$10.8K |
|
1469
First Horizon
FHN
$12.2B
| $13.8M | 0.01% |
689,311
+606,763
| +735% | +$11.7M |
|
|
XEC
1470
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.01% |
112,863
+7,161
| +7% | +$835K |
|
|
FDEU
1471
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $13.8M | 0.01% |
730,540
+16,524
| +2% | +$311K |
|
|
IBDO
1472
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.7M | 0.01% |
547,461
+255,479
| +87% | +$6.43M |
|
1473
Weibo
WB
$1.97B
| $13.7M | 0.01% |
132,584
+19,984
| +18% | +$2.07M |
|
1474
Equinor
EQNR
$97.3B
| $13.7M | 0.01% |
640,241
-89,273
| -12% | -$1.82M |
|
1475
Ralph Lauren
RL
$22.4B
| $13.7M | 0.01% |
132,091
+6,054
| +5% | +$559K |
|
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.