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 | |
|---|---|---|---|---|---|---|
1751
Icahn Enterprises
IEP
$5.18B
| $9.55M | ﹤0.01% |
180,280
+4,964
| +3% | +$270K |
|
1752
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $9.55M | ﹤0.01% |
757,470
+62,020
| +9% | +$767K |
|
1753
PUT
Warner Bros
WBD
$63.9B
| $9.55M | ﹤0.01% |
+426,600
| New | +$8.33M |
|
1754
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.54M | ﹤0.01% |
191,478
+1,264
| +0.7% | +$63.2K |
|
|
FAX
1755
abrdn Asia-Pacific Income Fund
FAX
$597M
| $9.53M | ﹤0.01% |
325,328
+4,175
| +1% | +$125K |
|
1756
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $9.53M | ﹤0.01% |
143,980
+10,866
| +8% | +$706K |
|
1757
CALL
Dana Inc
DAN
$2.91B
| $9.52M | ﹤0.01% |
+297,300
| New | +$9.15M |
|
1758
VeriSign
VRSN
$25.9B
| $9.51M | ﹤0.01% |
83,125
+27,979
| +51% | +$3.12M |
|
|
BSCM
1759
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.49M | ﹤0.01% |
448,346
+15,536
| +4% | +$331K |
|
1760
CALL
Freeport-McMoran
FCX
$91.2B
| $9.48M | ﹤0.01% |
500,000
+438,950
| +719% | +$6.62M |
|
|
SNP
1761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.48M | ﹤0.01% |
129,179
+10,307
| +9% | +$752K |
|
1762
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.44M | ﹤0.01% |
111,200
+1,200
| +1% | +$101K |
|
1763
Workday
WDAY
$39B
| $9.42M | ﹤0.01% |
92,604
-49,453
| -35% | -$5.28M |
|
1764
LKQ Corp
LKQ
$5.76B
| $9.41M | ﹤0.01% |
231,517
+77,571
| +50% | +$2.97M |
|
1765
CALL
Truist Financial
TFC
$63.5B
| $9.39M | ﹤0.01% |
+188,800
| New | +$9.11M |
|
1766
Alexandria Real Estate Equities
ARE
$9.15B
| $9.36M | ﹤0.01% |
71,708
+26,204
| +58% | +$3.3M |
|
1767
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $9.34M | ﹤0.01% |
54,523
-18,155
| -25% | -$2.88M |
|
1768
Alliant Energy
LNT
$18.3B
| $9.31M | ﹤0.01% |
218,634
-32,202
| -13% | -$1.4M |
|
1769
NOV
NOV
$6.93B
| $9.31M | ﹤0.01% |
258,516
+164,944
| +176% | +$5.58M |
|
1770
Cambria Shareholder Yield ETF
SYLD
$993M
| $9.3M | ﹤0.01% |
242,304
+205,525
| +559% | +$7.53M |
|
1771
VanEck Biotech ETF
BBH
$405M
| $9.29M | ﹤0.01% |
74,582
-107,560
| -59% | -$13.7M |
|
1772
Seagate
STX
$193B
| $9.29M | ﹤0.01% |
222,110
+10,099
| +5% | +$386K |
|
|
AUY
1773
DELISTED
Yamana Gold, Inc.
AUY
| $9.28M | ﹤0.01% |
2,974,571
+631,365
| +27% | +$1.69M |
|
1774
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $9.27M | ﹤0.01% |
115,312
-1,183
| -1% | -$92.1K |
|
|
NBH
1775
Neuberger Municipal Fund Inc
NBH
$306M
| $9.27M | ﹤0.01% |
626,812
-14,882
| -2% | -$224K |
|
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.