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 | |
|---|---|---|---|---|---|---|
2626
PUT
AB InBev
BUD
$170B
| $3.69M | ﹤0.01% |
33,100
-12,500
| -27% | -$1.47M |
|
|
BGG
2627
DELISTED
Briggs & Stratton Corp.
BGG
| $3.69M | ﹤0.01% |
145,330
-22,780
| -14% | -$560K |
|
|
TLRD
2628
DELISTED
Tailored Brands, Inc.
TLRD
| $3.68M | ﹤0.01% |
168,714
-680,975
| -80% | -$11.4M |
|
2629
CALL
Texas Instruments
TXN
$252B
| $3.68M | ﹤0.01% |
35,200
+31,200
| +780% | +$3.04M |
|
|
MVF
2630
DELISTED
BlackRock MuniVest Fund
MVF
| $3.67M | ﹤0.01% |
382,083
-4,040
| -1% | -$39.2K |
|
2631
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $3.67M | ﹤0.01% |
125,596
+10,480
| +9% | +$302K |
|
2632
iShares Agency Bond ETF
AGZ
$558M
| $3.67M | ﹤0.01% |
32,412
-1,057
| -3% | -$120K |
|
2633
Global Partners
GLP
$1.68B
| $3.66M | ﹤0.01% |
219,191
+81,279
| +59% | +$1.42M |
|
|
BBL
2634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.66M | ﹤0.01% |
90,767
+10,980
| +14% | +$408K |
|
2635
iShares International Equity Factor ETF
INTF
$3.62B
| $3.65M | ﹤0.01% |
126,631
+15,355
| +14% | +$437K |
|
2636
Gentherm
THRM
$1.25B
| $3.65M | ﹤0.01% |
115,035
-3,060
| -3% | -$106K |
|
|
GAP
2637
The Gap Inc
GAP
$7.23B
| $3.65M | ﹤0.01% |
107,020
-16,435
| -13% | -$490K |
|
2638
WisdomTree International High Dividend Fund
DTH
$653M
| $3.64M | ﹤0.01% |
81,982
+5,881
| +8% | +$258K |
|
2639
CALL
NextEra Energy
NEE
$181B
| $3.64M | ﹤0.01% |
+93,200
| New | +$3.6M |
|
|
TXNM
2640
TXNM Energy Inc
TXNM
$6.41B
| $3.64M | ﹤0.01% |
89,951
+71,681
| +392% | +$3.08M |
|
|
JCO
2641
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.64M | ﹤0.01% |
383,400
-42,228
| -10% | -$417K |
|
2642
Open Text
OTEX
$6.15B
| $3.63M | ﹤0.01% |
101,760
-37,004
| -27% | -$1.23M |
|
2643
EPR Properties
EPR
$4.76B
| $3.63M | ﹤0.01% |
55,407
+12,707
| +30% | +$869K |
|
2644
Regal Rexnord
RRX
$13.7B
| $3.63M | ﹤0.01% |
47,330
+38,621
| +443% | +$3M |
|
2645
Culp Inc
CULP
$44.1M
| $3.62M | ﹤0.01% |
107,999
-9,340
| -8% | -$294K |
|
2646
CACI
CACI
$11B
| $3.62M | ﹤0.01% |
27,312
-12,142
| -31% | -$1.64M |
|
|
SLCA
2647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.61M | ﹤0.01% |
110,775
+34,874
| +46% | +$1.11M |
|
|
P
2648
CALL
DELISTED
Pandora Media Inc
P
| $3.6M | ﹤0.01% |
748,000
| – | – |
|
2649
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.6M | ﹤0.01% |
148,937
-21,941
| -13% | -$535K |
|
2650
Carlisle Companies
CSL
$14.3B
| $3.6M | ﹤0.01% |
31,677
-14,053
| -31% | -$1.53M |
|
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.