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 | |
|---|---|---|---|---|---|---|
|
TWTR
876
PUT
DELISTED
Twitter, Inc.
TWTR
| $32.7M | 0.01% |
1,361,700
+24,000
| +2% | +$493K |
|
|
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.5M | 0.01% |
506,373
+32,021
| +7% | +$2.17M |
|
878
Henry Schein
HSIC
$9.78B
| $32.5M | 0.01% |
592,787
+45,241
| +8% | +$2.62M |
|
879
PUT
Las Vegas Sands
LVS
$32.2B
| $32.4M | 0.01% |
466,700
+35,000
| +8% | +$2.33M |
|
880
CALL
General Motors
GM
$80.9B
| $32.4M | 0.01% |
790,800
+466,400
| +144% | +$20.2M |
|
881
Cintas
CTAS
$86.6B
| $32.3M | 0.01% |
830,268
+247,664
| +43% | +$9.42M |
|
882
lululemon athletica
LULU
$13.5B
| $32.3M | 0.01% |
411,298
+108,805
| +36% | +$7.25M |
|
883
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $32.3M | 0.01% |
1,239,140
-115,261
| -9% | -$3.05M |
|
884
Manulife Financial
MFC
$73B
| $32.3M | 0.01% |
1,548,240
-164,754
| -10% | -$3.42M |
|
885
Dover
DOV
$26.7B
| $32.3M | 0.01% |
395,849
+166,507
| +73% | +$12.9M |
|
|
VMW
886
DELISTED
VMware, Inc
VMW
| $32.2M | 0.01% |
257,013
-44,636
| -15% | -$5.36M |
|
887
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $32.2M | 0.01% |
485,564
+57,412
| +13% | +$3.66M |
|
|
CERN
888
DELISTED
Cerner Corp
CERN
| $32M | 0.01% |
475,546
+164,903
| +53% | +$11.4M |
|
|
MXIM
889
DELISTED
Maxim Integrated Products
MXIM
| $32M | 0.01% |
612,951
-174,474
| -22% | -$9.07M |
|
|
SKX
890
DELISTED
Skechers
SKX
| $31.9M | 0.01% |
843,928
+208,034
| +33% | +$6.74M |
|
891
Western Digital
WDC
$159B
| $31.9M | 0.01% |
530,004
+84,535
| +19% | +$5.44M |
|
892
PUT
Newmont
NEM
$96.2B
| $31.8M | 0.01% |
847,500
-135,000
| -14% | -$4.96M |
|
893
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $31.8M | 0.01% |
575,963
+37,436
| +7% | +$2.06M |
|
894
Ulta Beauty
ULTA
$21.8B
| $31.8M | 0.01% |
141,989
+63,719
| +81% | +$13.5M |
|
895
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $31.7M | 0.01% |
250,000
-434,400
| -63% | -$54.5M |
|
896
Public Storage
PSA
$61.5B
| $31.7M | 0.01% |
151,739
+41,831
| +38% | +$8.84M |
|
897
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $31.6M | 0.01% |
381,800
| – | – |
|
898
Genuine Parts
GPC
$17.9B
| $31.5M | 0.01% |
332,005
-2,585
| -0.8% | -$236K |
|
899
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $31.5M | 0.01% |
880,378
-166,277
| -16% | -$5.81M |
|
900
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $31.5M | 0.01% |
286,640
-2,158
| -0.7% | -$238K |
|
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.