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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$26.4B
| $104M | 0.04% |
2,692,198
+1,313,303
| +95% | +$44.9M |
|
402
LyondellBasell Industries
LYB
$20.6B
| $104M | 0.04% |
938,255
+73,828
| +9% | +$7.66M |
|
403
Air Products & Chemicals
APD
$68.8B
| $103M | 0.04% |
630,009
+151,168
| +32% | +$24.1M |
|
404
CALL
SPDR Gold Trust
GLD
$143B
| $103M | 0.04% |
836,000
-1,155,600
| -58% | -$140M |
|
405
PUT
United Rentals
URI
$71.8B
| $103M | 0.04% |
600,000
+570,000
| +1,900% | +$86.8M |
|
406
W.P. Carey
WPC
$16.3B
| $102M | 0.04% |
1,514,877
-49,089
| -3% | -$3.36M |
|
407
iShares China Large-Cap ETF
FXI
$4.16B
| $102M | 0.04% |
2,208,608
+305,902
| +16% | +$14.1M |
|
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $102M | 0.04% |
1,273,014
-6,136
| -0.5% | -$479K |
|
|
409
CALL
CVS Health
CVS
$124B
| $102M | 0.04% |
+1,404,600
| New | +$102M |
|
410
AstraZeneca
AZN
$243B
| $101M | 0.04% |
1,450,619
-132,610
| -8% | -$8.94M |
|
411
Phillips 66
PSX
$93.2B
| $100M | 0.04% |
992,114
+224,168
| +29% | +$21.3M |
|
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $100M | 0.04% |
4,502,245
-8,260
| -0.2% | -$180K |
|
413
Northrop Grumman
NOC
$83.2B
| $99.9M | 0.04% |
325,439
+93,548
| +40% | +$28.1M |
|
414
iShares Russell 2000 Value ETF
IWN
$14.7B
| $99.8M | 0.04% |
793,436
+41,304
| +5% | +$5.16M |
|
415
American International
AIG
$40.1B
| $99.6M | 0.04% |
1,671,467
+856,063
| +105% | +$52.6M |
|
416
Valero Energy
VLO
$98.4B
| $99M | 0.04% |
1,077,373
+314,009
| +41% | +$25.9M |
|
417
Annaly Capital Management
NLY
$17.6B
| $97.9M | 0.04% |
2,058,421
+1,057,685
| +106% | +$50.2M |
|
418
Lam Research
LRCX
$416B
| $97.4M | 0.04% |
5,289,760
+23,460
| +0.4% | +$461K |
|
419
CALL
American Airlines Group
AAL
$9.82B
| $97M | 0.04% |
1,863,700
-81,700
| -4% | -$4.07M |
|
420
Edwards Lifesciences
EW
$52.8B
| $96.8M | 0.04% |
2,576,106
+15,156
| +0.6% | +$556K |
|
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $96.5M | 0.04% |
1,055,479
-78,342
| -7% | -$7.16M |
|
422
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $96.4M | 0.04% |
5,086,500
+4,636,000
| +1,029% | +$69.7M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $96M | 0.04% |
707,665
-194,749
| -22% | -$26.1M |
|
424
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $95.6M | 0.04% |
1,816,000
-2,052,000
| -53% | -$106M |
|
|
PXD
425
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.2M | 0.04% |
551,046
+17,721
| +3% | +$2.73M |
|
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.