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 | |
|---|---|---|---|---|---|---|
1651
Steris
STE
$22.5B
| $10.8M | ﹤0.01% |
123,183
+14,626
| +13% | +$1.3M |
|
|
SPLK
1652
CALL
DELISTED
Splunk Inc
SPLK
| $10.8M | ﹤0.01% |
130,000
| – | – |
|
1653
Ericsson
ERIC
$32.1B
| $10.7M | ﹤0.01% |
1,606,877
+1,171,613
| +269% | +$7.3M |
|
1654
PUT
Duke Energy
DUK
$98.4B
| $10.7M | ﹤0.01% |
+127,500
| New | +$11.1M |
|
|
IBDQ
1655
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.7M | ﹤0.01% |
427,789
+187,431
| +78% | +$4.7M |
|
1656
Sibanye-Stillwater
SBSW
$6.43B
| $10.7M | ﹤0.01% |
2,198,798
-43,534
| -2% | -$212K |
|
1657
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $10.7M | ﹤0.01% |
359,308
-8,370
| -2% | -$250K |
|
1658
Cambria Global Value ETF
GVAL
$583M
| $10.7M | ﹤0.01% |
416,248
-26,249
| -6% | -$657K |
|
1659
PUT
American International
AIG
$41.8B
| $10.7M | ﹤0.01% |
178,800
+49,700
| +38% | +$3.05M |
|
1660
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $10.6M | ﹤0.01% |
609,568
+35,456
| +6% | +$607K |
|
1661
VanEck Short Muni ETF
SMB
$312M
| $10.6M | ﹤0.01% |
615,417
+915
| +0.1% | +$16K |
|
1662
CALL
Arista Networks
ANET
$215B
| $10.6M | ﹤0.01% |
+720,000
| New | +$9.63M |
|
1663
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $10.6M | ﹤0.01% |
186,392
+352
| +0.2% | +$20.3K |
|
1664
CALL
EQT Corp
EQT
$33B
| $10.6M | ﹤0.01% |
+341,498
| New | +$11.2M |
|
1665
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $10.6M | ﹤0.01% |
845,544
+19,390
| +2% | +$259K |
|
1666
Western Midstream Partners
WES
$19.6B
| $10.6M | ﹤0.01% |
284,627
+58,611
| +26% | +$2.21M |
|
1667
iShares US Transportation ETF
IYT
$2.26B
| $10.5M | ﹤0.01% |
219,812
+43,184
| +24% | +$1.95M |
|
1668
CALL
MetLife
MET
$62.5B
| $10.5M | ﹤0.01% |
+208,200
| New | +$11M |
|
|
PBFX
1669
DELISTED
PBF LOGISTICS LP
PBFX
| $10.5M | ﹤0.01% |
501,497
-316,093
| -39% | -$6.34M |
|
|
MBT
1670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | ﹤0.01% |
1,030,477
+8,350
| +0.8% | +$86.1K |
|
1671
Revvity
RVTY
$12.7B
| $10.5M | ﹤0.01% |
143,475
+27,537
| +24% | +$1.98M |
|
1672
Credicorp
BAP
$32B
| $10.5M | ﹤0.01% |
50,541
-1,726
| -3% | -$358K |
|
1673
IPG Photonics
IPGP
$3.6B
| $10.5M | ﹤0.01% |
48,942
+12,578
| +35% | +$2.67M |
|
1674
Gabelli Dividend & Income Trust
GDV
$2.6B
| $10.5M | ﹤0.01% |
447,294
+5,493
| +1% | +$124K |
|
1675
LGI Homes
LGIH
$1.33B
| $10.4M | ﹤0.01% |
138,785
+28,974
| +26% | +$1.84M |
|
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.