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 | |
|---|---|---|---|---|---|---|
3026
Nomura Holdings
NMR
$27.9B
| $2.35M | ﹤0.01% |
404,066
+5,261
| +1% | +$30.5K |
|
3027
Ternium
TX
$9.49B
| $2.35M | ﹤0.01% |
74,452
-36,622
| -33% | -$1.1M |
|
|
AXON
3028
Axon Enterprise
AXON
$46.1B
| $2.35M | ﹤0.01% |
88,729
-12,422
| -12% | -$298K |
|
3029
Banco Macro
BMA
$5.93B
| $2.35M | ﹤0.01% |
20,289
-7,119
| -26% | -$834K |
|
3030
CALL
Nexstar Media Group
NXST
$5.97B
| $2.35M | ﹤0.01% |
+30,000
| New | +$2.01M |
|
3031
Artisan Partners
APAM
$2.9B
| $2.34M | ﹤0.01% |
59,325
-10,100
| -15% | -$375K |
|
|
IIF
3032
Morgan Stanley India Investment Fund
IIF
$218M
| $2.34M | ﹤0.01% |
70,610
-1,944
| -3% | -$69K |
|
3033
Cato Corp
CATO
$70.1M
| $2.33M | ﹤0.01% |
146,478
+75,386
| +106% | +$1.09M |
|
3034
Evertec
EVTC
$1.95B
| $2.33M | ﹤0.01% |
170,557
-78,395
| -31% | -$1.11M |
|
|
DO
3035
DELISTED
Diamond Offshore Drilling
DO
| $2.33M | ﹤0.01% |
125,315
+68,214
| +119% | +$1.11M |
|
3036
Hilton Grand Vacations
HGV
$3.71B
| $2.33M | ﹤0.01% |
55,501
+6,973
| +14% | +$284K |
|
3037
CALL
Five Below
FIVE
$11.9B
| $2.32M | ﹤0.01% |
+35,000
| New | +$2.1M |
|
|
PTLA
3038
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.32M | ﹤0.01% |
47,637
-9,878
| -17% | -$500K |
|
3039
CALL
Eastman Chemical
EMN
$8.22B
| $2.32M | ﹤0.01% |
+25,000
| New | +$2.27M |
|
|
HTZ
3040
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.32M | ﹤0.01% |
120,643
-99,649
| -45% | -$1.93M |
|
3041
Helen of Troy
HELE
$686M
| $2.31M | ﹤0.01% |
23,983
+19,026
| +384% | +$1.75M |
|
3042
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $2.31M | ﹤0.01% |
53,870
-3,196
| -6% | -$137K |
|
3043
Astec Industries
ASTE
$1.2B
| $2.3M | ﹤0.01% |
39,333
+6,377
| +19% | +$342K |
|
3044
MasTec
MTZ
$20.7B
| $2.3M | ﹤0.01% |
47,009
-8,563
| -15% | -$382K |
|
3045
Telefônica Brasil
VIV
$20.6B
| $2.3M | ﹤0.01% |
155,135
-88,129
| -36% | -$1.36M |
|
|
SUM
3046
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.3M | ﹤0.01% |
74,386
+1,102
| +2% | +$33.2K |
|
3047
Mercury Systems
MRCY
$6.17B
| $2.3M | ﹤0.01% |
44,759
+6,630
| +17% | +$340K |
|
|
UFS
3048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | ﹤0.01% |
46,423
-144,694
| -76% | -$6.73M |
|
3049
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.3M | ﹤0.01% |
76,869
-1,047
| -1% | -$31.4K |
|
3050
Comfort Systems
FIX
$59.2B
| $2.29M | ﹤0.01% |
52,574
-3,053
| -5% | -$125K |
|
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.