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 | 7.85% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$86.8B
| $126M | 0.05% |
559,300
+172,463
| +45% | +$36.7M |
|
352
CALL
Micron Technology
MU
$1.1T
| $126M | 0.05% |
3,058,400
+1,162,800
| +61% | +$50.1M |
|
353
CSX Corp
CSX
$92.9B
| $125M | 0.05% |
6,840,087
-448,461
| -6% | -$7.94M |
|
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $125M | 0.05% |
2,105,680
+98,905
| +5% | +$5.71M |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $125M | 0.05% |
6,222,601
+229,529
| +4% | +$4.61M |
|
356
iShares Gold Trust
IAU
$64.9B
| $124M | 0.05% |
4,974,007
-255
| -0% | -$6.26K |
|
357
TotalEnergies
TTE
$196B
| $124M | 0.05% |
205,228,547
-19,572,512
| -9% | -$11.7M |
|
358
Oneok
OKE
$59.9B
| $124M | 0.05% |
2,316,306
-8,425
| -0.4% | -$450K |
|
359
Becton Dickinson
BDX
$50B
| $123M | 0.05% |
591,231
+131,381
| +29% | +$27.5M |
|
360
Kinder Morgan
KMI
$73.1B
| $123M | 0.05% |
6,828,448
-771,424
| -10% | -$13.8M |
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $123M | 0.05% |
1,408,985
+46,654
| +3% | +$4.09M |
|
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $123M | 0.05% |
3,227,288
-133,933
| -4% | -$5.14M |
|
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $123M | 0.05% |
922,600
+17,540
| +2% | +$2.28M |
|
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $121M | 0.05% |
2,540,080
-8,046
| -0.3% | -$379K |
|
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $120M | 0.05% |
3,791,638
-74,480
| -2% | -$2.37M |
|
366
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $120M | 0.05% |
1,373,800
-133,600
| -9% | -$11.7M |
|
367
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.05% |
1,019,284
+747,194
| +275% | +$86.3M |
|
368
Autoliv
ALV
$8.94B
| $119M | 0.05% |
1,301,432
+1,262,515
| +3,244% | +$114M |
|
369
Marriott International
MAR
$93B
| $119M | 0.05% |
877,471
+145,721
| +20% | +$17.9M |
|
370
iShares S&P 100 ETF
OEF
$20.5B
| $119M | 0.05% |
1,002,842
-5,457
| -0.5% | -$630K |
|
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $119M | 0.05% |
2,424,657
+46,061
| +2% | +$2.25M |
|
372
Vanguard Total International Stock ETF
VXUS
$164B
| $119M | 0.05% |
2,087,496
+182,426
| +10% | +$10.2M |
|
373
PUT
Walt Disney
DIS
$184B
| $118M | 0.05% |
1,100,045
+347,122
| +46% | +$35.8M |
|
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $118M | 0.05% |
1,058,984
+8,821
| +0.8% | +$955K |
|
375
PUT
Freeport-McMoran
FCX
$93.1B
| $118M | 0.05% |
6,200,000
-335,000
| -5% | -$5.05M |
|
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 7.9% of assets, up from 7.3% 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.