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 | |
|---|---|---|---|---|---|---|
2751
PUT
Autoliv
ALV
$9.02B
| $3.18M | ﹤0.01% |
+34,700
| New | +$3.14M |
|
2752
US Global Jets ETF
JETS
$776M
| $3.18M | ﹤0.01% |
97,557
+27,860
| +40% | +$861K |
|
2753
CALL
Under Armour
UAA
$2.84B
| $3.18M | ﹤0.01% |
220,100
-29,900
| -12% | -$432K |
|
2754
PUT
NetApp
NTAP
$35B
| $3.17M | ﹤0.01% |
57,400
+7,400
| +15% | +$371K |
|
2755
EnerSys
ENS
$6.78B
| $3.17M | ﹤0.01% |
45,563
+23,111
| +103% | +$1.58M |
|
2756
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $3.17M | ﹤0.01% |
61,006
+1,399
| +2% | +$70.8K |
|
2757
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $3.17M | ﹤0.01% |
54,810
+18,277
| +50% | +$1.03M |
|
|
CBL
2758
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.17M | ﹤0.01% |
560,023
-79,167
| -12% | -$529K |
|
|
LRFC
2759
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.17M | ﹤0.01% |
72,533
-2,277
| -3% | -$111K |
|
2760
VanEck Long Muni ETF
MLN
$677M
| $3.17M | ﹤0.01% |
155,786
+2,254
| +1% | +$45.4K |
|
2761
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $3.17M | ﹤0.01% |
112,601
+24,505
| +28% | +$680K |
|
|
CHU
2762
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.16M | ﹤0.01% |
233,772
+17,819
| +8% | +$255K |
|
2763
Portland General Electric
POR
$5.8B
| $3.16M | ﹤0.01% |
69,341
+1,682
| +2% | +$79.6K |
|
2764
New Jersey Resources
NJR
$5.84B
| $3.16M | ﹤0.01% |
78,606
-1,097
| -1% | -$47.1K |
|
|
FRBK
2765
DELISTED
Republic First Bancorp Inc
FRBK
| $3.16M | ﹤0.01% |
373,993
-4,919
| -1% | -$45.1K |
|
2766
PUT
KKR & Co
KKR
$91.1B
| $3.16M | ﹤0.01% |
150,000
| – | – |
|
2767
PUT
International Paper
IP
$21.6B
| $3.16M | ﹤0.01% |
57,552
+4,752
| +9% | +$255K |
|
2768
Trinity Industries
TRN
$2.49B
| $3.16M | ﹤0.01% |
117,097
-451,947
| -79% | -$11.3M |
|
2769
Invesco Total Return Bond ETF
GTO
$2.41B
| $3.15M | ﹤0.01% |
59,638
+877
| +1% | +$46.3K |
|
|
2770
CALL
Enterprise Products Partners
EPD
$82.3B
| $3.14M | ﹤0.01% |
+118,600
| New | +$3M |
|
2771
PUT
lululemon athletica
LULU
$13.5B
| $3.14M | ﹤0.01% |
40,000
-5,000
| -11% | -$333K |
|
2772
CALL
Amdocs
DOX
$5.92B
| $3.14M | ﹤0.01% |
48,000
+21,000
| +78% | +$1.36M |
|
2773
AerCap
AER
$23.7B
| $3.14M | ﹤0.01% |
59,709
+6,137
| +11% | +$320K |
|
2774
PUT
Ciena
CIEN
$53.4B
| $3.14M | ﹤0.01% |
+150,000
| New | +$3.18M |
|
|
BKK
2775
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.14M | ﹤0.01% |
209,237
-152,546
| -42% | -$2.33M |
|
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.