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 | |
|---|---|---|---|---|---|---|
2501
CALL
Novartis
NVS
$297B
| $4.2M | ﹤0.01% |
+55,800
| New | +$4.21M |
|
2502
Bank of America Series L
BAC.PRL
$3.97B
| $4.19M | ﹤0.01% |
3,177
+18
| +0.6% | +$23.7K |
|
|
GNC
2503
DELISTED
GNC Holdings, Inc.
GNC
| $4.19M | ﹤0.01% |
1,135,568
+811,216
| +250% | +$5.1M |
|
2504
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.19M | ﹤0.01% |
41,746
+25,355
| +155% | +$2.56M |
|
2505
Texas Capital Bancshares
TCBI
$4.3B
| $4.19M | ﹤0.01% |
47,125
+4,566
| +11% | +$396K |
|
2506
Selective Insurance
SIGI
$5.65B
| $4.19M | ﹤0.01% |
71,324
-1,553
| -2% | -$89.8K |
|
2507
US Commodity Index
USCI
$369M
| $4.19M | ﹤0.01% |
98,426
-96,244
| -49% | -$3.93M |
|
2508
Viper Energy
VNOM
$8.71B
| $4.18M | ﹤0.01% |
179,354
+120,925
| +207% | +$2.45M |
|
|
EWRM
2509
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.18M | ﹤0.01% |
65,016
-615
| -0.9% | -$39.5K |
|
2510
CALL
Duke Energy
DUK
$97.8B
| $4.18M | ﹤0.01% |
+49,700
| New | +$4.34M |
|
|
GLOG
2511
DELISTED
GASLOG LTD
GLOG
| $4.18M | ﹤0.01% |
187,733
+1,995
| +1% | +$36.7K |
|
2512
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.18M | ﹤0.01% |
146,881
+38,897
| +36% | +$1.05M |
|
2513
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $4.17M | ﹤0.01% |
311,282
-24,909
| -7% | -$328K |
|
2514
iShares Global Materials ETF
MXI
$338M
| $4.17M | ﹤0.01% |
59,468
+18,910
| +47% | +$1.28M |
|
|
EFR
2515
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $4.16M | ﹤0.01% |
288,363
+1,651
| +0.6% | +$23.9K |
|
2516
PUT
MPLX
MPLX
$59.3B
| $4.16M | ﹤0.01% |
117,300
-497,500
| -81% | -$17.5M |
|
2517
Impinj
PI
$4.62B
| $4.16M | ﹤0.01% |
184,640
+39,881
| +28% | +$1.14M |
|
2518
Applied Industrial Technologies
AIT
$12.8B
| $4.15M | ﹤0.01% |
60,937
+22,864
| +60% | +$1.45M |
|
|
MCA
2519
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.14M | ﹤0.01% |
282,322
+23,005
| +9% | +$344K |
|
|
MIE
2520
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.14M | ﹤0.01% |
403,500
-245,416
| -38% | -$2.41M |
|
2521
CALL
Reinsurance Group of America
RGA
$15.5B
| $4.12M | ﹤0.01% |
+26,400
| New | +$4M |
|
|
MTOR
2522
CALL
DELISTED
MERITOR, Inc.
MTOR
| $4.11M | ﹤0.01% |
175,000
| – | – |
|
|
MTOR
2523
PUT
DELISTED
MERITOR, Inc.
MTOR
| $4.11M | ﹤0.01% |
175,000
| – | – |
|
2524
Twilio
TWLO
$30B
| $4.1M | ﹤0.01% |
173,707
+14,473
| +9% | +$406K |
|
2525
Hain Celestial
HAIN
$45M
| $4.09M | ﹤0.01% |
96,532
-2,058
| -2% | -$81.5K |
|
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.