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 | |
|---|---|---|---|---|---|---|
|
CALY
2726
Callaway Golf Company
CALY
$3.32B
| $3.29M | ﹤0.01% |
236,081
-42,054
| -15% | -$603K |
|
2727
Norwegian Cruise Line
NCLH
$8.51B
| $3.29M | ﹤0.01% |
61,749
-1,887
| -3% | -$104K |
|
2728
Liberty Media Series A
FWONA
$22.5B
| $3.29M | ﹤0.01% |
104,871
-3,512
| -3% | -$120K |
|
|
FCE.A
2729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.28M | ﹤0.01% |
136,010
+43,627
| +47% | +$1.08M |
|
|
PEGI
2730
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.27M | ﹤0.01% |
151,967
+44,233
| +41% | +$995K |
|
2731
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $3.26M | ﹤0.01% |
74,980
+312
| +0.4% | +$13.2K |
|
|
CBD
2732
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.26M | ﹤0.01% |
138,292
-27,499
| -17% | -$637K |
|
|
FFC
2733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $3.26M | ﹤0.01% |
159,306
+8,469
| +6% | +$177K |
|
|
MTLS
2734
Materialise
MTLS
$368M
| $3.26M | ﹤0.01% |
256,252
-48,594
| -16% | -$707K |
|
2735
Progress Software
PRGS
$1.66B
| $3.26M | ﹤0.01% |
76,475
+41,262
| +117% | +$1.72M |
|
|
MRC
2736
DELISTED
MRC Global
MRC
| $3.25M | ﹤0.01% |
192,389
+144,595
| +303% | +$2.39M |
|
2737
Harley-Davidson
HOG
$2.58B
| $3.25M | ﹤0.01% |
63,909
+1,513
| +2% | +$73.6K |
|
2738
PUT
PNC Financial Services
PNC
$99.7B
| $3.25M | ﹤0.01% |
+22,500
| New | +$3.11M |
|
2739
PUT
Range Resources
RRC
$9.38B
| $3.24M | ﹤0.01% |
190,000
+140,000
| +280% | +$2.52M |
|
2740
Regis Corp
RGS
$68.4M
| $3.23M | ﹤0.01% |
10,524
-1,460
| -12% | -$448K |
|
|
MGU
2741
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.22M | ﹤0.01% |
124,966
-13,320
| -10% | -$336K |
|
|
TIF
2742
PUT
DELISTED
Tiffany & Co.
TIF
| $3.22M | ﹤0.01% |
31,000
+2,700
| +10% | +$257K |
|
2743
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.22M | ﹤0.01% |
63,109
+2,906
| +5% | +$149K |
|
|
PINC
2744
DELISTED
Premier
PINC
| $3.21M | ﹤0.01% |
109,990
+16,007
| +17% | +$493K |
|
|
ETV
2745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.2M | ﹤0.01% |
208,236
-53,099
| -20% | -$808K |
|
2746
Ciena
CIEN
$53.4B
| $3.2M | ﹤0.01% |
152,838
-80,246
| -34% | -$1.7M |
|
|
ATVI
2747
CALL
DELISTED
Activision Blizzard
ATVI
| $3.2M | ﹤0.01% |
50,500
+7,800
| +18% | +$493K |
|
2748
CALL
Biogen
BIIB
$30B
| $3.19M | ﹤0.01% |
10,000
-11,800
| -54% | -$3.79M |
|
|
IVC
2749
DELISTED
Invacare Corporation
IVC
| $3.19M | ﹤0.01% |
189,030
+31,492
| +20% | +$512K |
|
2750
iShares MSCI France ETF
EWQ
$335M
| $3.18M | ﹤0.01% |
101,993
-15,773
| -13% | -$491K |
|
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.