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 | |
|---|---|---|---|---|---|---|
3126
PUT
Fossil Group
FOSL
$342M
| $2.1M | ﹤0.01% |
270,000
+205,300
| +317% | +$1.59M |
|
3127
Qualys
QLYS
$5.43B
| $2.09M | ﹤0.01% |
35,251
+12,342
| +54% | +$694K |
|
3128
3D Systems Corp
DDD
$456M
| $2.09M | ﹤0.01% |
241,990
-402,832
| -62% | -$4.14M |
|
3129
American Homes 4 Rent
AMH
$12.3B
| $2.08M | ﹤0.01% |
95,307
+85,620
| +884% | +$1.86M |
|
|
ACH
3130
Accendra Health
ACH
$255M
| $2.08M | ﹤0.01% |
110,274
+18,570
| +20% | +$412K |
|
|
BAC.WS.A
3131
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.08M | ﹤0.01% |
118,515
-133,324
| -53% | -$2.07M |
|
|
GXP
3132
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | ﹤0.01% |
64,567
-81,070
| -56% | -$2.67M |
|
|
WR
3133
DELISTED
Westar Energy Inc
WR
| $2.08M | ﹤0.01% |
39,302
-136,476
| -78% | -$7.36M |
|
3134
NetApp
NTAP
$35.9B
| $2.07M | ﹤0.01% |
37,409
+19,787
| +112% | +$993K |
|
3135
Eldorado Gold
EGO
$8.22B
| $2.06M | ﹤0.01% |
288,747
+214,594
| +289% | +$1.59M |
|
3136
Cenovus Energy
CVE
$54.4B
| $2.06M | ﹤0.01% |
225,899
-102,349
| -31% | -$994K |
|
3137
iShares MSCI Chile ETF
ECH
$1.02B
| $2.06M | ﹤0.01% |
39,494
+15,536
| +65% | +$763K |
|
|
DSM
3138
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
| $2.06M | ﹤0.01% |
240,816
+554
| +0.2% | +$4.69K |
|
|
IBCC
3139
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.05M | ﹤0.01% |
83,480
-82,095
| -50% | -$2.02M |
|
|
ETJ
3140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $2.05M | ﹤0.01% |
213,195
+11,790
| +6% | +$110K |
|
3141
Franklin US Core Dividend Tilt Index ETF
UDIV
$143M
| $2.05M | ﹤0.01% |
70,560
+195
| +0.3% | +$5.55K |
|
|
PEI
3142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.05M | ﹤0.01% |
11,505
+927
| +9% | +$150K |
|
|
KTWO
3143
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.05M | ﹤0.01% |
113,936
+30,864
| +37% | +$586K |
|
3144
CALL
Corning
GLW
$126B
| $2.04M | ﹤0.01% |
+63,900
| New | +$2.01M |
|
3145
Sprott Gold Miners ETF
SGDM
$550M
| $2.04M | ﹤0.01% |
98,633
+6,582
| +7% | +$134K |
|
3146
PUT
Arch Capital
ACGL
$34.3B
| $2.04M | ﹤0.01% |
+67,500
| New | +$2.16M |
|
3147
Central Pacific Financial
CPF
$1.03B
| $2.04M | ﹤0.01% |
68,480
+35,639
| +109% | +$1.11M |
|
3148
CALL
SK Telecom
SKM
$12.3B
| $2.04M | ﹤0.01% |
+44,372
| New | +$1.94M |
|
|
SRV
3149
NXG Cushing Midstream Energy Fund
SRV
$219M
| $2.04M | ﹤0.01% |
42,727
+5,935
| +16% | +$267K |
|
|
K
3150
CALL
DELISTED
Kellanova
K
| $2.04M | ﹤0.01% |
31,950
| – | – |
|
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.