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 | |
|---|---|---|---|---|---|---|
826
PUT
Medtronic
MDT
$112B
| $36.5M | 0.02% |
451,500
+318,700
| +240% | +$25.5M |
|
827
CALL
Occidental Petroleum
OXY
$55.7B
| $36.2M | 0.01% |
491,500
+182,700
| +59% | +$12.4M |
|
828
Welltower
WELL
$173B
| $36.2M | 0.01% |
567,739
+23,532
| +4% | +$1.58M |
|
829
CALL
Netflix
NFLX
$307B
| $36M | 0.01% |
1,877,100
-750,000
| -29% | -$14.4M |
|
|
MNDT
830
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.9M | 0.01% |
2,530,000
-174,400
| -6% | -$2.65M |
|
831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $35.9M | 0.01% |
1,492,546
+23,463
| +2% | +$562K |
|
|
CYS
832
DELISTED
CYS Investments Inc.
CYS
| $35.8M | 0.01% |
4,459,932
-134,238
| -3% | -$1.11M |
|
|
ARRS
833
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.8M | 0.01% |
1,392,516
-67,233
| -5% | -$1.89M |
|
834
CALL
Walt Disney
DIS
$171B
| $35.7M | 0.01% |
332,445
-65,478
| -16% | -$6.75M |
|
835
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $35.7M | 0.01% |
357,007
+13,960
| +4% | +$1.4M |
|
836
Verisk Analytics
VRSK
$27.9B
| $35.5M | 0.01% |
369,447
+301,405
| +443% | +$27.3M |
|
837
CALL
AutoZone
AZO
$51.3B
| $35.4M | 0.01% |
49,800
+12,900
| +35% | +$8.25M |
|
838
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $35.4M | 0.01% |
460,677
+5,527
| +1% | +$414K |
|
839
PUT
Advanced Micro Devices
AMD
$700B
| $35.3M | 0.01% |
3,437,200
+2,617,200
| +319% | +$30.6M |
|
840
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $35.3M | 0.01% |
738,387
+66,935
| +10% | +$3.16M |
|
841
NGL Energy Partners
NGL
$1.94B
| $35.2M | 0.01% |
2,506,886
+1,603,171
| +177% | +$19.8M |
|
842
PUT
Blackstone
BX
$104B
| $35.2M | 0.01% |
1,097,900
-475,100
| -30% | -$15.5M |
|
843
Tapestry
TPR
$30.3B
| $35.1M | 0.01% |
794,267
+88,579
| +13% | +$3.65M |
|
|
HBI
844
DELISTED
Hanesbrands
HBI
| $35.1M | 0.01% |
1,678,676
-119,286
| -7% | -$2.55M |
|
845
PUT
Mastercard
MA
$498B
| $35.1M | 0.01% |
231,700
-50,100
| -18% | -$7.45M |
|
846
KLA
KLAC
$222B
| $35M | 0.01% |
3,327,140
+2,262,040
| +212% | +$23.8M |
|
847
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $34.9M | 0.01% |
1,153,600
-265,000
| -19% | -$7.8M |
|
848
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $34.8M | 0.01% |
770,000
+170,000
| +28% | +$7.15M |
|
849
PUT
General Mills
GIS
$20.2B
| $34.7M | 0.01% |
585,900
+309,600
| +112% | +$16.7M |
|
850
Logitech
LOGI
$14.8B
| $34.7M | 0.01% |
1,030,300
+48,968
| +5% | +$1.71M |
|
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.