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 | |
|---|---|---|---|---|---|---|
|
PPT
2776
Franklin Premier Income Trust
PPT
$324M
| $3.13M | ﹤0.01% |
587,820
+180,113
| +44% | +$950K |
|
|
CVG
2777
DELISTED
Convergys
CVG
| $3.13M | ﹤0.01% |
133,203
+78,456
| +143% | +$1.94M |
|
|
JUNO
2778
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.13M | ﹤0.01% |
68,425
-59,355
| -46% | -$2.96M |
|
|
BWLD
2779
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.13M | ﹤0.01% |
20,000
+15,000
| +300% | +$1.97M |
|
2780
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.12M | ﹤0.01% |
120,000
-50,800
| -30% | -$1.82M |
|
|
ATAXZ
2781
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.12M | ﹤0.01% |
516,329
+11,501
| +2% | +$69.6K |
|
|
BSFT
2782
DELISTED
BroadSoft, Inc.
BSFT
| $3.12M | ﹤0.01% |
56,851
+51,863
| +1,040% | +$2.82M |
|
2783
Greif
GEF
$4.92B
| $3.12M | ﹤0.01% |
51,432
+27,258
| +113% | +$1.55M |
|
2784
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $3.12M | ﹤0.01% |
86,757
+1,947
| +2% | +$69.2K |
|
2785
Woodward
WWD
$21.3B
| $3.11M | ﹤0.01% |
40,630
+7,572
| +23% | +$591K |
|
|
FRN
2786
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.09M | ﹤0.01% |
208,179
+125,032
| +150% | +$1.85M |
|
|
GGM
2787
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.09M | ﹤0.01% |
140,886
-3,047
| -2% | -$68.2K |
|
2788
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.08M | ﹤0.01% |
164,481
+2,540
| +2% | +$48.1K |
|
|
NLSN
2789
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | ﹤0.01% |
84,700
+60,200
| +246% | +$2.29M |
|
|
CXO
2790
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.08M | ﹤0.01% |
20,500
-72,500
| -78% | -$10.1M |
|
2791
PUT
Mattel
MAT
$4.38B
| $3.08M | ﹤0.01% |
200,000
-200,000
| -50% | -$3.17M |
|
2792
Pool Corp
POOL
$6.75B
| $3.08M | ﹤0.01% |
23,720
-4,001
| -14% | -$486K |
|
|
AMRN
2793
Amarin Corp
AMRN
$299M
| $3.07M | ﹤0.01% |
38,316
+1,345
| +4% | +$92.7K |
|
|
MHN
2794
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.07M | ﹤0.01% |
229,432
+57,782
| +34% | +$798K |
|
2795
Nuveen California Municipal Value Fund
NCA
$297M
| $3.07M | ﹤0.01% |
301,455
-77,911
| -21% | -$816K |
|
|
SMM
2796
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.07M | ﹤0.01% |
278,454
-228,261
| -45% | -$2.43M |
|
2797
UDR
UDR
$12.3B
| $3.05M | ﹤0.01% |
79,272
+54,206
| +216% | +$2.11M |
|
2798
Webster Financial
WBS
$12.5B
| $3.05M | ﹤0.01% |
54,267
+1,676
| +3% | +$91.7K |
|
2799
Matador Resources
MTDR
$6.2B
| $3.04M | ﹤0.01% |
97,729
+55,820
| +133% | +$1.53M |
|
|
WPX
2800
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | ﹤0.01% |
215,781
-86,422
| -29% | -$1.05M |
|
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.