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 | |
|---|---|---|---|---|---|---|
|
BYM
3601
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.2M | ﹤0.01% |
84,411
+13,299
| +19% | +$191K |
|
|
NHS
3602
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.2M | ﹤0.01% |
101,799
+6,090
| +6% | +$72.5K |
|
3603
Cathay General Bancorp
CATY
$4.3B
| $1.2M | ﹤0.01% |
28,331
+14,497
| +105% | +$605K |
|
3604
Viavi Solutions
VIAV
$9.95B
| $1.2M | ﹤0.01% |
136,680
-16,109
| -11% | -$146K |
|
3605
Associated Banc-Corp
ASB
$5.99B
| $1.19M | ﹤0.01% |
47,032
-73,110
| -61% | -$1.83M |
|
3606
Wolfspeed
WOLF
$1.41B
| $1.19M | ﹤0.01% |
32,123
-717
| -2% | -$24.7K |
|
|
RWW
3607
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.19M | ﹤0.01% |
17,285
-843
| -5% | -$56.1K |
|
|
ASRT
3608
DELISTED
Assertio
ASRT
| $1.19M | ﹤0.01% |
2,466
+1,132
| +85% | +$440K |
|
3609
PUT
TSMC
TSM
$2.16T
| $1.19M | ﹤0.01% |
30,000
-50,200
| -63% | -$2.03M |
|
3610
Brink's
BCO
$4.86B
| $1.19M | ﹤0.01% |
15,062
-33,949
| -69% | -$2.75M |
|
3611
Watts Water Technologies
WTS
$12B
| $1.19M | ﹤0.01% |
15,606
-1,758
| -10% | -$125K |
|
3612
Koppers
KOP
$1,000M
| $1.18M | ﹤0.01% |
23,267
-10,688
| -31% | -$521K |
|
|
SMI
3613
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.18M | ﹤0.01% |
138,358
+42,771
| +45% | +$308K |
|
|
X
3614
CALL
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
33,600
+900
| +3% | +$26.2K |
|
|
SIR
3615
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | ﹤0.01% |
107,002
-1,484
| -1% | -$16.2K |
|
3616
PUT
Canadian Solar
CSIQ
$1.11B
| $1.18M | ﹤0.01% |
70,000
-65,000
| -48% | -$1.12M |
|
3617
Tenet Healthcare
THC
$20.4B
| $1.18M | ﹤0.01% |
77,755
-7,404
| -9% | -$104K |
|
3618
PUT
Arista Networks
ANET
$240B
| $1.18M | ﹤0.01% |
+80,000
| New | +$1.07M |
|
|
CMBT
3619
CMB.TECH NV
CMBT
$4.62B
| $1.18M | ﹤0.01% |
127,366
+2,991
| +2% | +$25.2K |
|
|
BBBY
3620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | ﹤0.01% |
53,581
-10,887
| -17% | -$236K |
|
3621
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.18M | ﹤0.01% |
21,221
+250
| +1% | +$13.5K |
|
3622
Chegg
CHGG
$115M
| $1.17M | ﹤0.01% |
71,845
+6,458
| +10% | +$98.7K |
|
3623
CALL
DaVita
DVA
$14.6B
| $1.17M | ﹤0.01% |
16,200
-63,800
| -80% | -$3.93M |
|
|
FDC
3624
CALL
DELISTED
First Data Corporation
FDC
| $1.17M | ﹤0.01% |
70,000
-237,500
| -77% | -$4.08M |
|
3625
CALL
Wingstop
WING
$3.31B
| $1.17M | ﹤0.01% |
+30,000
| New | +$1.11M |
|
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.