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 | |
|---|---|---|---|---|---|---|
2801
CALL
United Airlines
UAL
$39.4B
| $3.03M | ﹤0.01% |
45,000
-254,900
| -85% | -$15.9M |
|
2802
Ryder
R
$9.83B
| $3.03M | ﹤0.01% |
35,974
+1,116
| +3% | +$91.2K |
|
2803
Tyler Technologies
TYL
$12.7B
| $3.03M | ﹤0.01% |
17,090
+2,381
| +16% | +$423K |
|
|
MFL
2804
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.02M | ﹤0.01% |
206,606
-4,366
| -2% | -$65.1K |
|
2805
CALL
F5
FFIV
$22.9B
| $3.02M | ﹤0.01% |
23,000
-25,000
| -52% | -$3.11M |
|
|
2806
PUT
F5
FFIV
$22.9B
| $3.02M | ﹤0.01% |
23,000
-25,000
| -52% | -$3.11M |
|
|
JPXN
2807
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $3.02M | ﹤0.01% |
46,452
+4,528
| +11% | +$288K |
|
2808
CALL
Constellation Brands
STZ
$22.2B
| $3.02M | ﹤0.01% |
13,200
-30,000
| -69% | -$6.48M |
|
2809
Columbia Sportswear
COLM
$3.04B
| $3.01M | ﹤0.01% |
41,910
-62,772
| -60% | -$4.12M |
|
|
WRD
2810
DELISTED
WildHorse Resource Development
WRD
| $3.01M | ﹤0.01% |
163,524
-63,003
| -28% | -$947K |
|
|
GARS
2811
DELISTED
Garrison Capital Inc.
GARS
| $3M | ﹤0.01% |
370,441
-51,782
| -12% | -$432K |
|
2812
iShares MSCI Thailand ETF
THD
$369M
| $3M | ﹤0.01% |
32,406
+11,821
| +57% | +$1.05M |
|
2813
China Yuchai International
CYD
$1.77B
| $3M | ﹤0.01% |
124,824
+2,235
| +2% | +$53.3K |
|
2814
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
| $2.99M | ﹤0.01% |
+100,000
| New | +$3M |
|
2815
Middleby
MIDD
$6.04B
| $2.99M | ﹤0.01% |
22,138
-12,231
| -36% | -$1.5M |
|
|
JMLP
2816
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.99M | ﹤0.01% |
349,169
-762
| -0.2% | -$6.43K |
|
|
LOGM
2817
DELISTED
LogMein, Inc.
LOGM
| $2.98M | ﹤0.01% |
26,066
+14,524
| +126% | +$1.71M |
|
2818
PUT
Host Hotels & Resorts
HST
$17.2B
| $2.98M | ﹤0.01% |
150,000
-1,000
| -0.7% | -$19.6K |
|
2819
Invesco DB Base Metals Fund
DBB
$312M
| $2.97M | ﹤0.01% |
153,171
-9,921
| -6% | -$184K |
|
2820
Tetra Tech
TTEK
$8.49B
| $2.97M | ﹤0.01% |
308,425
+26,365
| +9% | +$256K |
|
2821
CALL
Equity Residential
EQR
$24.9B
| $2.96M | ﹤0.01% |
+46,500
| New | +$3.1M |
|
|
THW
2822
abrdn World Healthcare Fund
THW
$536M
| $2.96M | ﹤0.01% |
217,794
+3,449
| +2% | +$47.6K |
|
2823
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.96M | ﹤0.01% |
48,132
-1,714
| -3% | -$102K |
|
|
WGL
2824
DELISTED
Wgl Holdings
WGL
| $2.96M | ﹤0.01% |
34,491
+2,548
| +8% | +$217K |
|
2825
ITT
ITT
$17.5B
| $2.96M | ﹤0.01% |
55,403
+5,254
| +10% | +$264K |
|
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.