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 | |
|---|---|---|---|---|---|---|
3076
Peabody Energy
BTU
$2.66B
| $2.23M | ﹤0.01% |
56,551
+46,785
| +479% | +$1.52M |
|
3077
Ambarella
AMBA
$3.69B
| $2.23M | ﹤0.01% |
37,867
-9,831
| -21% | -$546K |
|
|
RDFN
3078
DELISTED
Redfin
RDFN
| $2.22M | ﹤0.01% |
70,992
+68,368
| +2,605% | +$1.66M |
|
3079
PUT
iShares MSCI Canada ETF
EWC
$6.14B
| $2.22M | ﹤0.01% |
+75,000
| New | +$2.18M |
|
3080
Rush Enterprises Class A
RUSHA
$6.28B
| $2.22M | ﹤0.01% |
98,341
+56,325
| +134% | +$1.22M |
|
3081
NewMarket
NEU
$7.79B
| $2.22M | ﹤0.01% |
5,577
+328
| +6% | +$133K |
|
3082
CALL
Baker Hughes
BKR
$60.3B
| $2.21M | ﹤0.01% |
+70,000
| New | +$2.25M |
|
3083
YPF
YPF
$204B
| $2.21M | ﹤0.01% |
96,373
-26,628
| -22% | -$611K |
|
|
RDFN
3084
PUT
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
+70,400
| New | +$1.71M |
|
3085
Spire
SR
$4.76B
| $2.2M | ﹤0.01% |
29,297
+4,384
| +18% | +$340K |
|
|
MIN
3086
Aberdeen Intermediate Income Fund
MIN
$277M
| $2.2M | ﹤0.01% |
530,125
-29,769
| -5% | -$125K |
|
|
JPMV
3087
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.2M | ﹤0.01% |
32,348
-441
| -1% | -$29.6K |
|
3088
Mativ Holdings
MATV
$493M
| $2.19M | ﹤0.01% |
48,242
-147,574
| -75% | -$6.4M |
|
3089
PUT
Ally Financial
ALLY
$13.4B
| $2.19M | ﹤0.01% |
75,000
-50,000
| -40% | -$1.33M |
|
3090
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $2.18M | ﹤0.01% |
60,000
-98,500
| -62% | -$3.21M |
|
3091
PUT
Barclays
BCS
$93.2B
| $2.18M | ﹤0.01% |
+209,199
| New | +$2.03M |
|
3092
Buckle
BKE
$2.33B
| $2.18M | ﹤0.01% |
91,819
+19,660
| +27% | +$387K |
|
|
RBS.PRS.CL
3093
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.18M | ﹤0.01% |
85,663
+10,804
| +14% | +$277K |
|
|
EWRS
3094
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.18M | ﹤0.01% |
40,043
+861
| +2% | +$46.9K |
|
3095
Integra LifeSciences
IART
$1.4B
| $2.18M | ﹤0.01% |
45,486
-22,610
| -33% | -$1.11M |
|
3096
PUT
Agnico Eagle Mines
AEM
$74B
| $2.17M | ﹤0.01% |
47,100
-2,300
| -5% | -$103K |
|
3097
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.17M | ﹤0.01% |
41,741
-2,220
| -5% | -$116K |
|
3098
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $2.17M | ﹤0.01% |
163,156
-4,547
| -3% | -$59.6K |
|
|
IPFF
3099
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.17M | ﹤0.01% |
116,269
+961
| +0.8% | +$17.8K |
|
3100
Entegris
ENTG
$18.6B
| $2.17M | ﹤0.01% |
71,138
+19,189
| +37% | +$588K |
|
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.