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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.89M | ﹤0.01% |
135,997
+47,813
| +54% | +$1.35M |
|
2577
SSR Mining
SSRM
$5.32B
| $3.89M | ﹤0.01% |
442,264
-10,228
| -2% | -$94.3K |
|
|
DYN
2578
CALL
DELISTED
Dynegy, Inc.
DYN
| $3.88M | ﹤0.01% |
+327,500
| New | +$3.66M |
|
|
IBMK
2579
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.88M | ﹤0.01% |
150,970
-24,187
| -14% | -$626K |
|
|
GMLP
2580
DELISTED
Golar LNG Partners LP
GMLP
| $3.88M | ﹤0.01% |
169,964
+3,579
| +2% | +$78.4K |
|
|
SAVE
2581
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.87M | ﹤0.01% |
86,196
+81,728
| +1,829% | +$3.14M |
|
2582
iShares MSCI Spain ETF
EWP
$2.11B
| $3.86M | ﹤0.01% |
117,822
+39,334
| +50% | +$1.3M |
|
2583
CALL
LyondellBasell Industries
LYB
$20B
| $3.86M | ﹤0.01% |
35,000
| – | – |
|
2584
PUT
Weibo
WB
$2B
| $3.86M | ﹤0.01% |
37,300
-57,700
| -61% | -$5.97M |
|
2585
PUT
AstraZeneca
AZN
$263B
| $3.85M | ﹤0.01% |
55,550
+2,300
| +4% | +$155K |
|
|
ESGR
2586
DELISTED
Enstar Group
ESGR
| $3.85M | ﹤0.01% |
19,204
-49
| -0.3% | -$10.9K |
|
2587
CALL
Entergy
ETR
$50.2B
| $3.85M | ﹤0.01% |
+94,600
| New | +$3.96M |
|
2588
Invesco International Corporate Bond ETF
PICB
$355M
| $3.83M | ﹤0.01% |
138,922
-97,599
| -41% | -$2.64M |
|
|
IDTI
2589
DELISTED
Integrated Device Technology I
IDTI
| $3.83M | ﹤0.01% |
128,647
-7,089
| -5% | -$213K |
|
2590
AES
AES
$10.5B
| $3.82M | ﹤0.01% |
352,902
+72,760
| +26% | +$787K |
|
2591
TTM Technologies
TTMI
$12B
| $3.8M | ﹤0.01% |
242,589
+71,635
| +42% | +$1.15M |
|
2592
Lamar Advertising Co
LAMR
$16.2B
| $3.8M | ﹤0.01% |
51,187
-2,683
| -5% | -$196K |
|
|
FNI
2593
DELISTED
First Trust Chindia ETF
FNI
| $3.8M | ﹤0.01% |
95,936
+6,338
| +7% | +$248K |
|
2594
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.8M | ﹤0.01% |
299,108
-13,759
| -4% | -$186K |
|
|
LGF.A
2595
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.8M | ﹤0.01% |
112,267
-3,703
| -3% | -$116K |
|
2596
Sally Beauty Holdings
SBH
$1.43B
| $3.79M | ﹤0.01% |
201,956
+106,072
| +111% | +$1.84M |
|
2597
Lumentum
LITE
$55.5B
| $3.79M | ﹤0.01% |
77,425
-27,434
| -26% | -$1.53M |
|
2598
Louisiana-Pacific
LPX
$5.06B
| $3.78M | ﹤0.01% |
144,036
+44,837
| +45% | +$1.22M |
|
|
NSH
2599
DELISTED
NuStar GP Holdings LLC
NSH
| $3.78M | ﹤0.01% |
240,945
-290,115
| -55% | -$4.83M |
|
|
CXE
2600
DELISTED
MFS High Income Municipal Trust
CXE
| $3.78M | ﹤0.01% |
721,591
+295,126
| +69% | +$1.57M |
|
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.