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 | |
|---|---|---|---|---|---|---|
3251
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $1.79M | ﹤0.01% |
24,594
+140
| +0.6% | +$10K |
|
3252
Invesco S&P Spin-Off ETF
CSD
$231M
| $1.79M | ﹤0.01% |
34,417
-1,074
| -3% | -$55.2K |
|
|
ETP
3253
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79M | ﹤0.01% |
99,900
+69,900
| +233% | +$1.21M |
|
3254
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $1.79M | ﹤0.01% |
57,256
+23
| +0% | +$696 |
|
|
CBPO
3255
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.78M | ﹤0.01% |
22,645
+21,786
| +2,536% | +$1.81M |
|
3256
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $1.78M | ﹤0.01% |
69,189
-638
| -0.9% | -$15.9K |
|
3257
Erie Indemnity
ERIE
$12.4B
| $1.78M | ﹤0.01% |
14,601
+3,885
| +36% | +$471K |
|
3258
St. Joe Company
JOE
$3.64B
| $1.78M | ﹤0.01% |
98,503
-6,436
| -6% | -$119K |
|
3259
Caesarstone
CSTE
$75.4M
| $1.77M | ﹤0.01% |
80,615
+63,112
| +361% | +$1.62M |
|
|
GOGL
3260
DELISTED
Golden Ocean Group
GOGL
| $1.77M | ﹤0.01% |
217,632
+141,912
| +187% | +$1.15M |
|
|
CSGS
3261
DELISTED
CSG Systems International
CSGS
| $1.77M | ﹤0.01% |
40,433
+8,414
| +26% | +$363K |
|
3262
Green Dot
GDOT
$754M
| $1.77M | ﹤0.01% |
29,386
-5,694
| -16% | -$334K |
|
|
FDC
3263
PUT
DELISTED
First Data Corporation
FDC
| $1.77M | ﹤0.01% |
106,000
-145,100
| -58% | -$2.49M |
|
|
PKO
3264
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.77M | ﹤0.01% |
68,305
+3,118
| +5% | +$81.5K |
|
3265
POSCO
PKX
$16B
| $1.77M | ﹤0.01% |
22,641
-7,698
| -25% | -$569K |
|
|
GER
3266
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.77M | ﹤0.01% |
31,936
-19,683
| -38% | -$1.09M |
|
3267
Abeona Therapeutics
ABEO
$364M
| $1.77M | ﹤0.01% |
4,456
-386
| -8% | -$160K |
|
3268
CALL
Golar LNG
GLNG
$5B
| $1.76M | ﹤0.01% |
59,200
-50,000
| -46% | -$1.2M |
|
3269
PUT
Global Partners
GLP
$1.69B
| $1.76M | ﹤0.01% |
105,600
+19,900
| +23% | +$346K |
|
3270
Coca-Cola Femsa
KOF
$22.5B
| $1.76M | ﹤0.01% |
25,346
-2,588
| -9% | -$181K |
|
3271
Turkcell
TKC
$4.81B
| $1.76M | ﹤0.01% |
172,896
-2,725
| -2% | -$25.6K |
|
|
IGD
3272
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.76M | ﹤0.01% |
227,132
-9,747
| -4% | -$77.2K |
|
|
NSU
3273
DELISTED
Nevsun Resources Ltd.
NSU
| $1.76M | ﹤0.01% |
720,958
-11,551
| -2% | -$26.7K |
|
|
XL
3274
PUT
DELISTED
XL Group Ltd.
XL
| $1.76M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
3275
MGE Energy Inc
MGEE
$3.02B
| $1.76M | ﹤0.01% |
27,819
-12,678
| -31% | -$825K |
|
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.