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 | |
|---|---|---|---|---|---|---|
1701
Advanced Micro Devices
AMD
$791B
| $10.1M | ﹤0.01% |
981,201
+824,258
| +525% | +$9.63M |
|
1702
FirstEnergy
FE
$28.2B
| $10.1M | ﹤0.01% |
329,260
-36,924
| -10% | -$1.2M |
|
|
STAY
1703
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | ﹤0.01% |
530,074
+53,707
| +11% | +$1M |
|
|
XL
1704
DELISTED
XL Group Ltd.
XL
| $10.1M | ﹤0.01% |
285,904
-79,420
| -22% | -$3.08M |
|
|
ONIT
1705
CALL
Onity Group
ONIT
$315M
| $10M | ﹤0.01% |
213,667
| – | – |
|
1706
CapForce IBD 50 ETF
FFTY
$80.3M
| $10M | ﹤0.01% |
301,711
+249,952
| +483% | +$8.3M |
|
|
COR
1707
DELISTED
Coresite Realty Corporation
COR
| $10M | ﹤0.01% |
87,852
+30,998
| +55% | +$3.53M |
|
1708
iShares MSCI South Korea ETF
EWY
$22.5B
| $10M | ﹤0.01% |
133,529
-515,043
| -79% | -$38.1M |
|
1709
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $10M | ﹤0.01% |
180,044
-912
| -0.5% | -$49.4K |
|
1710
Philips
PHG
$25.8B
| $9.99M | ﹤0.01% |
348,290
-7,229
| -2% | -$218K |
|
1711
America Movil
AMX
$76B
| $9.99M | ﹤0.01% |
582,557
-91,138
| -14% | -$1.59M |
|
|
CS
1712
CALL
DELISTED
Credit Suisse Group
CS
| $9.99M | ﹤0.01% |
559,600
+357,378
| +177% | +$5.91M |
|
|
BFK
1713
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.98M | ﹤0.01% |
708,219
+135,089
| +24% | +$1.91M |
|
1714
iShares US Healthcare Providers ETF
IHF
$1.21B
| $9.98M | ﹤0.01% |
318,030
+18,135
| +6% | +$546K |
|
1715
PUT
Procter & Gamble
PG
$335B
| $9.97M | ﹤0.01% |
108,500
-186,200
| -63% | -$16.7M |
|
|
JTA
1716
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $9.96M | ﹤0.01% |
714,233
+59,185
| +9% | +$803K |
|
1717
Barings BDC
BBDC
$865M
| $9.92M | ﹤0.01% |
1,044,980
+145,146
| +16% | +$1.59M |
|
1718
Lloyds Banking Group
LYG
$90.7B
| $9.89M | ﹤0.01% |
2,638,560
-699,104
| -21% | -$2.52M |
|
1719
Boston Beer
SAM
$1.93B
| $9.89M | ﹤0.01% |
51,770
+24,985
| +93% | +$4.46M |
|
|
IBMH
1720
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.87M | ﹤0.01% |
389,719
-75,232
| -16% | -$1.91M |
|
1721
EQT Corp
EQT
$33B
| $9.85M | ﹤0.01% |
317,939
+174,383
| +121% | +$5.72M |
|
|
DPG
1722
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $9.82M | ﹤0.01% |
632,677
-6,314
| -1% | -$99.6K |
|
1723
Camden Property Trust
CPT
$11.2B
| $9.81M | ﹤0.01% |
106,619
+22,664
| +27% | +$2.1M |
|
1724
Liberty Global Class A
LBTYA
$3.56B
| $9.81M | ﹤0.01% |
273,725
-247,421
| -47% | -$7.86M |
|
|
BSCJ
1725
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.81M | ﹤0.01% |
465,009
-8,241
| -2% | -$174K |
|
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.