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 | |
|---|---|---|---|---|---|---|
2876
GoDaddy
GDDY
$11B
| $2.77M | ﹤0.01% |
55,049
+17,084
| +45% | +$810K |
|
|
PRA
2877
DELISTED
ProAssurance
PRA
| $2.77M | ﹤0.01% |
48,408
+8,472
| +21% | +$494K |
|
2878
Black Hills Corp
BKH
$5.42B
| $2.77M | ﹤0.01% |
45,987
+20,667
| +82% | +$1.28M |
|
2879
Guidewire Software
GWRE
$12.6B
| $2.77M | ﹤0.01% |
37,234
-2,069
| -5% | -$160K |
|
|
CVSA
2880
Covista Inc
CVSA
$4.25B
| $2.76M | ﹤0.01% |
65,716
-4,738
| -7% | -$186K |
|
2881
FTAI Aviation
FTAI
$21.1B
| $2.76M | ﹤0.01% |
161,977
+24,151
| +18% | +$379K |
|
2882
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $2.75M | ﹤0.01% |
281,746
-26,291
| -9% | -$237K |
|
2883
Shinhan Financial Group
SHG
$32.8B
| $2.75M | ﹤0.01% |
59,324
-11,900
| -17% | -$534K |
|
2884
RBC Bearings
RBC
$17.4B
| $2.75M | ﹤0.01% |
21,754
+2,618
| +14% | +$328K |
|
|
BRW
2885
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.75M | ﹤0.01% |
270,967
+37,193
| +16% | +$381K |
|
2886
Gogo Inc
GOGO
$565M
| $2.74M | ﹤0.01% |
242,695
+30,105
| +14% | +$320K |
|
|
AVNS
2887
DELISTED
Avanos Medical
AVNS
| $2.74M | ﹤0.01% |
59,265
-12,253
| -17% | -$563K |
|
2888
CALL
Skyworks Solutions
SWKS
$9.37B
| $2.73M | ﹤0.01% |
28,800
+24,800
| +620% | +$2.59M |
|
2889
California Water Service
CWT
$3.1B
| $2.73M | ﹤0.01% |
60,139
-5,686
| -9% | -$245K |
|
|
WIA
2890
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $2.73M | ﹤0.01% |
231,342
-11,165
| -5% | -$129K |
|
2891
State Street SPDR S&P Insurance ETF
KIE
$649M
| $2.73M | ﹤0.01% |
88,797
-7,788
| -8% | -$239K |
|
|
MQT
2892
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.73M | ﹤0.01% |
208,088
+31,429
| +18% | +$411K |
|
2893
Radian Group
RDN
$5.18B
| $2.73M | ﹤0.01% |
132,262
+19,311
| +17% | +$398K |
|
|
XLVS
2894
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.73M | ﹤0.01% |
27,658
+7,660
| +38% | +$755K |
|
|
CTO
2895
CTO Realty Growth
CTO
$824M
| $2.72M | ﹤0.01% |
157,970
-1,168
| -0.7% | -$19.1K |
|
2896
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $2.72M | ﹤0.01% |
71,226
-7,275
| -9% | -$270K |
|
2897
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $2.72M | ﹤0.01% |
89,386
+13,071
| +17% | +$395K |
|
2898
CALL
United States Brent Oil Fund
BNO
$781M
| $2.71M | ﹤0.01% |
150,000
| – | – |
|
|
2899
PUT
United States Brent Oil Fund
BNO
$781M
| $2.71M | ﹤0.01% |
150,000
| – | – |
|
2900
PUT
Hilton Worldwide
HLT
$72.1B
| $2.71M | ﹤0.01% |
34,000
| – | – |
|
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.