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 | |
|---|---|---|---|---|---|---|
|
JHG
3401
DELISTED
Janus Henderson
JHG
| $1.52M | ﹤0.01% |
39,614
+20,724
| +110% | +$747K |
|
3402
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.51M | ﹤0.01% |
159,410
+7,437
| +5% | +$73.8K |
|
|
VG
3403
DELISTED
Vonage Holdings Corporation
VG
| $1.51M | ﹤0.01% |
148,954
-11,973
| -7% | -$109K |
|
|
XHR
3404
Xenia Hotels & Resorts
XHR
$1.9B
| $1.51M | ﹤0.01% |
70,123
+1,047
| +2% | +$22.8K |
|
3405
First Trust S&P REIT Index Fund
FRI
$198M
| $1.51M | ﹤0.01% |
64,872
-6,894
| -10% | -$162K |
|
3406
Navios Maritime Partners
NMM
$2.3B
| $1.51M | ﹤0.01% |
42,624
+37,194
| +685% | +$1.17M |
|
3407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $1.51M | ﹤0.01% |
76,762
+11,520
| +18% | +$229K |
|
3408
Ligand Pharmaceuticals
LGND
$5.76B
| $1.5M | ﹤0.01% |
17,614
-25,989
| -60% | -$2.25M |
|
3409
Yelp
YELP
$1.45B
| $1.5M | ﹤0.01% |
35,811
+5,108
| +17% | +$227K |
|
|
KED
3410
DELISTED
Kayne Anderson Energy
KED
| $1.5M | ﹤0.01% |
86,132
-32,616
| -27% | -$520K |
|
|
CLR
3411
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | ﹤0.01% |
28,300
-140,100
| -83% | -$6.14M |
|
3412
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.5M | ﹤0.01% |
69,241
-9,143
| -12% | -$194K |
|
|
GZT
3413
DELISTED
Gazit-globe Ltd
GZT
| $1.49M | ﹤0.01% |
141,482
-161,043
| -53% | -$1.59M |
|
|
GRMN
3414
PUT
Garmin
GRMN
$56.7B
| $1.49M | ﹤0.01% |
25,000
+12,400
| +98% | +$727K |
|
3415
Cousins Properties
CUZ
$5.19B
| $1.49M | ﹤0.01% |
40,139
+35,304
| +730% | +$1.3M |
|
3416
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.49M | ﹤0.01% |
4,300
-3,200
| -43% | -$1.08M |
|
3417
PUT
American Tower
AMT
$80.8B
| $1.48M | ﹤0.01% |
10,400
-10,000
| -49% | -$1.43M |
|
3418
Rollins
ROL
$18.3B
| $1.48M | ﹤0.01% |
71,638
-106,645
| -60% | -$2.18M |
|
3419
Middlesex Water
MSEX
$1.08B
| $1.48M | ﹤0.01% |
37,063
-452
| -1% | -$19.5K |
|
|
SUPV
3420
Grupo Supervielle
SUPV
$828M
| $1.48M | ﹤0.01% |
50,462
+10,606
| +27% | +$282K |
|
|
GG
3421
CALL
DELISTED
Goldcorp Inc
GG
| $1.48M | ﹤0.01% |
115,722
+112,722
| +3,757% | +$1.46M |
|
|
HNP
3422
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.48M | ﹤0.01% |
59,105
+6,820
| +13% | +$177K |
|
3423
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $1.47M | ﹤0.01% |
48,249
+38,617
| +401% | +$1.17M |
|
3424
Westamerica Bancorp
WABC
$1.38B
| $1.47M | ﹤0.01% |
24,752
-2,260
| -8% | -$133K |
|
3425
Bruker
BRKR
$9.57B
| $1.47M | ﹤0.01% |
42,936
-16,930
| -28% | -$555K |
|
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.