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 | |
|---|---|---|---|---|---|---|
2826
NorthWestern Energy
NWE
$4.23B
| $2.95M | ﹤0.01% |
49,455
+4,786
| +11% | +$288K |
|
|
FIF
2827
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.95M | ﹤0.01% |
164,361
-14,304
| -8% | -$260K |
|
2828
Murphy USA
MUSA
$11.2B
| $2.94M | ﹤0.01% |
36,638
-555
| -1% | -$41.9K |
|
|
EGOV
2829
DELISTED
NIC Inc
EGOV
| $2.94M | ﹤0.01% |
177,322
-58,252
| -25% | -$983K |
|
2830
ATI
ATI
$25.6B
| $2.94M | ﹤0.01% |
121,911
-105,892
| -46% | -$2.52M |
|
2831
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.94M | ﹤0.01% |
27,809
+7,532
| +37% | +$794K |
|
2832
CALL
TSMC
TSM
$2.1T
| $2.93M | ﹤0.01% |
+74,000
| New | +$3M |
|
|
FMO
2833
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.93M | ﹤0.01% |
44,586
+580
| +1% | +$34.6K |
|
|
FCT
2834
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.93M | ﹤0.01% |
226,837
-13,543
| -6% | -$177K |
|
2835
CALL
Elevance Health
ELV
$81.5B
| $2.92M | ﹤0.01% |
+13,000
| New | +$2.77M |
|
2836
CALL
Capital One
COF
$128B
| $2.92M | ﹤0.01% |
29,300
-10,300
| -26% | -$940K |
|
|
FFA
2837
First Trust Enhanced Equity Income Fund
FFA
$450M
| $2.92M | ﹤0.01% |
180,090
+9,749
| +6% | +$152K |
|
|
GOV
2838
DELISTED
Government Properties Income Trust
GOV
| $2.91M | ﹤0.01% |
157,062
-16,677
| -10% | -$311K |
|
2839
PUT
Helmerich & Payne
HP
$3.45B
| $2.91M | ﹤0.01% |
45,000
| – | – |
|
|
CTLT
2840
DELISTED
CATALENT, INC.
CTLT
| $2.9M | ﹤0.01% |
70,650
+4,276
| +6% | +$174K |
|
|
TAHO
2841
DELISTED
Tahoe Resources Inc
TAHO
| $2.9M | ﹤0.01% |
604,846
+272,884
| +82% | +$1.28M |
|
|
ODP
2842
DELISTED
ODP
ODP
| $2.89M | ﹤0.01% |
81,734
+47,726
| +140% | +$1.65M |
|
2843
WaFd
WAFD
$2.72B
| $2.89M | ﹤0.01% |
84,276
+5,457
| +7% | +$187K |
|
2844
Axos Financial
AX
$5.77B
| $2.88M | ﹤0.01% |
96,393
-538
| -0.6% | -$14.6K |
|
|
BCIC
2845
BCP Investment Corp
BCIC
$89.1M
| $2.88M | ﹤0.01% |
84,439
-7,052
| -8% | -$243K |
|
|
OCIP
2846
DELISTED
OCI Partners LP
OCIP
| $2.88M | ﹤0.01% |
357,606
-171,701
| -32% | -$1.27M |
|
2847
Spectrum Brands
SPB
$2.04B
| $2.88M | ﹤0.01% |
25,606
-2,869
| -10% | -$314K |
|
2848
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $2.88M | ﹤0.01% |
208,002
-8,874
| -4% | -$124K |
|
2849
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $2.88M | ﹤0.01% |
57,194
+42,978
| +302% | +$2.1M |
|
2850
WhiteHorse Finance
WHF
$137M
| $2.87M | ﹤0.01% |
214,085
-12,291
| -5% | -$174K |
|
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.