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 | |
|---|---|---|---|---|---|---|
1626
Western Alliance Bancorporation
WAL
$8.87B
| $11.1M | ﹤0.01% |
196,604
+67,626
| +52% | +$3.77M |
|
1627
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $11.1M | ﹤0.01% |
313,210
+14,730
| +5% | +$521K |
|
|
BSJI
1628
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.1M | ﹤0.01% |
440,792
-3,733
| -0.8% | -$94K |
|
1629
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $11.1M | ﹤0.01% |
121,047
-2,867
| -2% | -$275K |
|
1630
AllianceBernstein
AB
$3.43B
| $11.1M | ﹤0.01% |
441,176
+195,464
| +80% | +$4.94M |
|
1631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $11.1M | ﹤0.01% |
1,178,162
+25,148
| +2% | +$235K |
|
|
DLPH
1632
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11M | ﹤0.01% |
+210,527
| New | +$10.9M |
|
1633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $11M | ﹤0.01% |
465,299
+328,888
| +241% | +$7.71M |
|
1634
ManpowerGroup
MAN
$2.41B
| $11M | ﹤0.01% |
87,323
+27,390
| +46% | +$3.42M |
|
1635
CALL
Merck
MRK
$321B
| $11M | ﹤0.01% |
205,094
+97,616
| +91% | +$5.41M |
|
1636
Molson Coors Class B
TAP
$7.79B
| $11M | ﹤0.01% |
133,885
+74,993
| +127% | +$6.07M |
|
1637
PUT
NRG Energy
NRG
$28.3B
| $11M | ﹤0.01% |
385,100
-215,000
| -36% | -$5.85M |
|
|
BRSL
1638
Brightstar Lottery PLC
BRSL
$1.87B
| $11M | ﹤0.01% |
413,203
+100,664
| +32% | +$2.58M |
|
1639
Expeditors International
EXPD
$21.8B
| $10.9M | ﹤0.01% |
169,237
+69,179
| +69% | +$4.24M |
|
1640
Bread Financial
BFH
$4.47B
| $10.9M | ﹤0.01% |
54,078
+26,489
| +96% | +$4.91M |
|
1641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $10.9M | ﹤0.01% |
575,343
-147,013
| -20% | -$2.79M |
|
1642
Snap-on
SNA
$21.2B
| $10.9M | ﹤0.01% |
62,635
-15,800
| -20% | -$2.55M |
|
1643
CALL
Danaher
DHR
$138B
| $10.9M | ﹤0.01% |
+131,976
| New | +$10.7M |
|
1644
Healthcare Realty
HR
$7.46B
| $10.8M | ﹤0.01% |
360,789
+47,566
| +15% | +$1.44M |
|
1645
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $10.8M | ﹤0.01% |
485,083
-96,550
| -17% | -$2.1M |
|
1646
XPO
XPO
$23.4B
| $10.8M | ﹤0.01% |
341,641
+4,481
| +1% | +$115K |
|
1647
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $10.8M | ﹤0.01% |
141,842
+31,027
| +28% | +$2.34M |
|
1648
PUT
First Solar
FSLR
$22.1B
| $10.8M | ﹤0.01% |
160,000
+19,800
| +14% | +$1.16M |
|
|
JOYY
1649
JOYY Inc
JOYY
$3.68B
| $10.8M | ﹤0.01% |
95,378
+15,840
| +20% | +$1.59M |
|
1650
Hewlett Packard
HPE
$62.4B
| $10.8M | ﹤0.01% |
750,778
-432,612
| -37% | -$6.15M |
|
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.