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 | |
|---|---|---|---|---|---|---|
3676
Artivion
AORT
$1.33B
| $1.1M | ﹤0.01% |
57,627
+7,969
| +16% | +$160K |
|
3677
RenaissanceRe
RNR
$13.4B
| $1.1M | ﹤0.01% |
8,772
+5,697
| +185% | +$765K |
|
3678
Urban Outfitters
URBN
$6.65B
| $1.1M | ﹤0.01% |
31,409
+22,986
| +273% | +$644K |
|
3679
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $1.1M | ﹤0.01% |
46,897
-6,668
| -12% | -$160K |
|
3680
RLJ Lodging Trust
RLJ
$1.87B
| $1.1M | ﹤0.01% |
49,855
-131,193
| -72% | -$2.85M |
|
3681
CALL
DTE Energy
DTE
$29.5B
| $1.09M | ﹤0.01% |
+11,750
| New | +$1.12M |
|
3682
CALL
Ambarella
AMBA
$3.63B
| $1.09M | ﹤0.01% |
+18,600
| New | +$1.03M |
|
3683
PUT
Illumina
ILMN
$29.9B
| $1.09M | ﹤0.01% |
5,140
| – | – |
|
|
PNC.WS
3684
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.09M | ﹤0.01% |
14,031
-1,864
| -12% | -$133K |
|
3685
Invesco Value Municipal Income Trust
IIM
$589M
| $1.09M | ﹤0.01% |
73,074
-2,397
| -3% | -$35.5K |
|
3686
CNA Financial
CNA
$14.5B
| $1.09M | ﹤0.01% |
20,512
-8,191
| -29% | -$431K |
|
3687
Sensient Technologies
SXT
$5.37B
| $1.09M | ﹤0.01% |
14,874
+6,561
| +79% | +$500K |
|
3688
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.09M | ﹤0.01% |
8,947
-17,535
| -66% | -$2.07M |
|
|
CNSL
3689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
88,875
+17,331
| +24% | +$272K |
|
3690
Sasol
SSL
$7.21B
| $1.08M | ﹤0.01% |
31,635
-5,121
| -14% | -$155K |
|
3691
PUT
NOV
NOV
$6.94B
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
3692
Wingstop
WING
$3.55B
| $1.08M | ﹤0.01% |
27,734
+19,010
| +218% | +$701K |
|
3693
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.08M | ﹤0.01% |
16,009
+730
| +5% | +$49.5K |
|
3694
Westlake Corp
WLK
$8.95B
| $1.07M | ﹤0.01% |
10,095
-101,070
| -91% | -$9.36M |
|
|
IBDD
3695
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.07M | ﹤0.01% |
40,534
-7,109
| -15% | -$189K |
|
|
VMM
3696
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.07M | ﹤0.01% |
79,673
+26,270
| +49% | +$362K |
|
3697
Semtech
SMTC
$11.1B
| $1.07M | ﹤0.01% |
31,355
-20,381
| -39% | -$763K |
|
|
LOXO
3698
DELISTED
Loxo Oncology, Inc
LOXO
| $1.07M | ﹤0.01% |
12,718
-8,772
| -41% | -$731K |
|
3699
CALL
eBay
EBAY
$47.6B
| $1.07M | ﹤0.01% |
+28,300
| New | +$1.05M |
|
3700
First Trust Global Wind Energy ETF
FAN
$280M
| $1.07M | ﹤0.01% |
80,625
-198,960
| -71% | -$2.58M |
|
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.