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 | |
|---|---|---|---|---|---|---|
1726
Fortis
FTS
$29.3B
| $9.79M | ﹤0.01% |
266,991
-332,821
| -55% | -$12.3M |
|
1727
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $9.78M | ﹤0.01% |
260,185
+65,459
| +34% | +$2.35M |
|
|
RFP
1728
DELISTED
Resolute Forest Products Inc.
RFP
| $9.76M | ﹤0.01% |
883,234
-14,853
| -2% | -$120K |
|
1729
PUT
ICICI Bank
IBN
$109B
| $9.73M | ﹤0.01% |
1,000,000
| – | – |
|
1730
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.72M | ﹤0.01% |
161,309
-44,190
| -22% | -$2.67M |
|
1731
BlackRock MuniYield Quality Fund
MQY
$808M
| $9.72M | ﹤0.01% |
640,814
-55,079
| -8% | -$854K |
|
1732
CRH
CRH
$64.1B
| $9.71M | ﹤0.01% |
269,169
+52,644
| +24% | +$1.89M |
|
|
EEQ
1733
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.71M | ﹤0.01% |
796,386
+595,578
| +297% | +$7.47M |
|
1734
Pinnacle West Capital
PNW
$12.3B
| $9.71M | ﹤0.01% |
113,936
-53,956
| -32% | -$4.76M |
|
1735
iShares Global 100 ETF
IOO
$8.83B
| $9.7M | ﹤0.01% |
209,554
+5,792
| +3% | +$264K |
|
1736
Ingersoll Rand
IR
$33B
| $9.68M | ﹤0.01% |
285,268
-25,677
| -8% | -$766K |
|
|
BSCK
1737
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.66M | ﹤0.01% |
453,776
+12,763
| +3% | +$273K |
|
|
EV
1738
DELISTED
Eaton Vance Corp.
EV
| $9.65M | ﹤0.01% |
171,090
+26,109
| +18% | +$1.38M |
|
1739
Olin
OLN
$2.53B
| $9.64M | ﹤0.01% |
270,904
+5,189
| +2% | +$184K |
|
1740
Tower Semiconductor
TSEM
$23.9B
| $9.63M | ﹤0.01% |
282,726
+195,408
| +224% | +$6.48M |
|
|
KIO
1741
KKR Income Opportunities Fund
KIO
$454M
| $9.63M | ﹤0.01% |
600,031
+442,714
| +281% | +$7.31M |
|
|
VSM
1742
DELISTED
Versum Materials, Inc.
VSM
| $9.62M | ﹤0.01% |
254,253
+146,890
| +137% | +$5.73M |
|
1743
KB Financial Group
KB
$42.5B
| $9.62M | ﹤0.01% |
164,400
+10,630
| +7% | +$564K |
|
|
FL
1744
DELISTED
Foot Locker
FL
| $9.61M | ﹤0.01% |
205,036
-157,795
| -43% | -$5.89M |
|
1745
Ameren
AEE
$30.1B
| $9.6M | ﹤0.01% |
162,663
-112,106
| -41% | -$6.89M |
|
|
ATH
1746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.59M | ﹤0.01% |
185,507
-342,474
| -65% | -$17.5M |
|
|
EMD
1747
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $9.59M | ﹤0.01% |
616,408
+10,280
| +2% | +$159K |
|
|
TFCFA
1748
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.58M | ﹤0.01% |
277,500
+110,000
| +66% | +$3.28M |
|
|
JCP
1749
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.57M | ﹤0.01% |
3,028,509
+247,196
| +9% | +$796K |
|
1750
Gartner
IT
$10.2B
| $9.57M | ﹤0.01% |
77,706
+40,898
| +111% | +$4.97M |
|
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.