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 | |
|---|---|---|---|---|---|---|
3201
PUT
ServiceNow
NOW
$119B
| $1.96M | ﹤0.01% |
+75,000
| New | +$1.86M |
|
|
AVXS
3202
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.95M | ﹤0.01% |
17,628
-25,196
| -59% | -$2.53M |
|
3203
CALL
Regions Financial
RF
$26.8B
| $1.95M | ﹤0.01% |
112,800
-1,032,600
| -90% | -$16.5M |
|
|
IFN
3204
Aberdeen India Fund
IFN
$505M
| $1.95M | ﹤0.01% |
74,583
-30,123
| -29% | -$830K |
|
|
AGD
3205
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.94M | ﹤0.01% |
179,955
+19,721
| +12% | +$210K |
|
3206
Granite Construction
GVA
$5.43B
| $1.94M | ﹤0.01% |
30,631
-9,912
| -24% | -$619K |
|
|
VR
3207
DELISTED
Validus Hold Ltd
VR
| $1.94M | ﹤0.01% |
41,393
-101,336
| -71% | -$5.01M |
|
3208
CALL
PG&E
PCG
$37.6B
| $1.94M | ﹤0.01% |
+43,200
| New | +$2.42M |
|
|
HOUS
3209
DELISTED
Anywhere Real Estate
HOUS
| $1.94M | ﹤0.01% |
73,050
+43,816
| +150% | +$1.27M |
|
3210
Idacorp
IDA
$8.31B
| $1.94M | ﹤0.01% |
21,195
-33,172
| -61% | -$3.1M |
|
|
FGP
3211
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.94M | ﹤0.01% |
452,154
+398,728
| +746% | +$1.84M |
|
3212
Independence Realty Trust
IRT
$3.92B
| $1.93M | ﹤0.01% |
191,292
+58,458
| +44% | +$603K |
|
|
AKS
3213
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.93M | ﹤0.01% |
340,700
+322,500
| +1,772% | +$1.68M |
|
|
EMBJ
3214
Embraer S.A. ADS
EMBJ
$12.7B
| $1.93M | ﹤0.01% |
80,407
-8,074
| -9% | -$165K |
|
3215
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.92M | ﹤0.01% |
42,099
+26
| +0.1% | +$1.18K |
|
3216
Box
BOX
$4.39B
| $1.91M | ﹤0.01% |
90,532
-45,259
| -33% | -$955K |
|
3217
Invesco Global Clean Energy ETF
PBD
$186M
| $1.91M | ﹤0.01% |
145,395
-6,209
| -4% | -$80.3K |
|
|
RSX
3218
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.91M | ﹤0.01% |
90,000
+59,000
| +190% | +$1.29M |
|
|
JHA
3219
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.91M | ﹤0.01% |
192,613
+32,893
| +21% | +$327K |
|
3220
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $1.9M | ﹤0.01% |
+12,700
| New | +$1.88M |
|
|
TUES
3221
DELISTED
Tuesday Morning Corp
TUES
| $1.9M | ﹤0.01% |
691,819
+685,600
| +11,024% | +$1.93M |
|
3222
TRI-Continental Corp
TY
$1.87B
| $1.9M | ﹤0.01% |
70,473
+15,794
| +29% | +$414K |
|
|
CVA
3223
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
111,918
-12,053
| -10% | -$186K |
|
3224
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.89M | ﹤0.01% |
75,035
-21,722
| -22% | -$549K |
|
3225
Methanex
MEOH
$4.18B
| $1.89M | ﹤0.01% |
31,159
-20,493
| -40% | -$1.08M |
|
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.