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 | |
|---|---|---|---|---|---|---|
3301
Valvoline
VVV
$4.95B
| $1.71M | ﹤0.01% |
68,020
-646
| -0.9% | -$15.6K |
|
3302
Ultrapar
UGP
$6.94B
| $1.7M | ﹤0.01% |
149,918
-31,512
| -17% | -$363K |
|
3303
Euronet Worldwide
EEFT
$2.8B
| $1.7M | ﹤0.01% |
20,187
-12,358
| -38% | -$1.14M |
|
3304
CALL
TE Connectivity
TEL
$59.4B
| $1.7M | ﹤0.01% |
+17,900
| New | +$1.65M |
|
3305
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $1.7M | ﹤0.01% |
52,861
-53,883
| -50% | -$1.71M |
|
3306
Primoris Services
PRIM
$4.77B
| $1.7M | ﹤0.01% |
62,351
+59,746
| +2,294% | +$1.66M |
|
3307
Varex Imaging
VREX
$502M
| $1.69M | ﹤0.01% |
42,154
-110
| -0.3% | -$3.96K |
|
|
PIM
3308
Franklin Master Intermediate Income Trust
PIM
$150M
| $1.69M | ﹤0.01% |
353,847
-125,411
| -26% | -$595K |
|
3309
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $1.69M | ﹤0.01% |
89,755
+16,215
| +22% | +$296K |
|
|
PMO
3310
Franklin Municipal Opportunities Trust
PMO
$279M
| $1.69M | ﹤0.01% |
136,555
+3,042
| +2% | +$38.2K |
|
|
NSL
3311
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.69M | ﹤0.01% |
258,944
-164,881
| -39% | -$1.09M |
|
3312
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.68M | ﹤0.01% |
138,476
+3,627
| +3% | +$44.8K |
|
3313
Dana Inc
DAN
$2.97B
| $1.68M | ﹤0.01% |
52,537
-65,332
| -55% | -$2.01M |
|
3314
Glacier Bancorp
GBCI
$6.57B
| $1.68M | ﹤0.01% |
42,637
-786
| -2% | -$29.8K |
|
3315
ONE Gas
OGS
$4.92B
| $1.68M | ﹤0.01% |
22,915
+2,754
| +14% | +$209K |
|
3316
Halozyme
HALO
$9.76B
| $1.68M | ﹤0.01% |
82,743
-30,164
| -27% | -$555K |
|
|
MOMO
3317
CALL
Hello Group
MOMO
$879M
| $1.68M | ﹤0.01% |
68,500
+10,500
| +18% | +$303K |
|
3318
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.68M | ﹤0.01% |
25,875
+721
| +3% | +$46.1K |
|
3319
iShares MSCI Italy ETF
EWI
$1.05B
| $1.67M | ﹤0.01% |
54,920
+7,776
| +16% | +$240K |
|
3320
State Street SPDR S&P Telecom ETF
XTL
$583M
| $1.67M | ﹤0.01% |
24,463
+7,285
| +42% | +$502K |
|
|
TOWR
3321
DELISTED
Tower International, Inc.
TOWR
| $1.67M | ﹤0.01% |
54,725
-11,899
| -18% | -$360K |
|
|
LHO
3322
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | ﹤0.01% |
59,546
+17,001
| +40% | +$487K |
|
3323
Petrobras Class A
PBR.A
$109B
| $1.67M | ﹤0.01% |
169,815
-52,667
| -24% | -$519K |
|
3324
CALL
Telephone and Data Systems
TDS
$3.92B
| $1.67M | ﹤0.01% |
+60,000
| New | +$1.65M |
|
3325
Agios Pharmaceuticals
AGIO
$1.82B
| $1.67M | ﹤0.01% |
29,156
-20,101
| -41% | -$1.26M |
|
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.