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 | |
|---|---|---|---|---|---|---|
951
CALL
Intercontinental Exchange
ICE
$87.2B
| $28.8M | 0.01% |
408,500
+8,500
| +2% | +$584K |
|
952
CALL
Travel + Leisure Co
TNL
$4.76B
| $28.8M | 0.01% |
+550,871
| New | +$27.3M |
|
953
CALL
Morgan Stanley
MS
$319B
| $28.8M | 0.01% |
547,972
+176,772
| +48% | +$8.94M |
|
954
PUT
Wynn Resorts
WYNN
$10.3B
| $28.7M | 0.01% |
170,400
-65,000
| -28% | -$10M |
|
|
INXN
955
DELISTED
Interxion Holding N.V.
INXN
| $28.7M | 0.01% |
486,992
-108,125
| -18% | -$5.99M |
|
956
Brown-Forman Class B
BF.B
$13.5B
| $28.6M | 0.01% |
651,795
+171,647
| +36% | +$6.55M |
|
957
BHP
BHP
$211B
| $28.6M | 0.01% |
697,891
-288,725
| -29% | -$10.9M |
|
|
XLNX
958
DELISTED
Xilinx Inc
XLNX
| $28.6M | 0.01% |
423,919
-12,682
| -3% | -$900K |
|
959
PUT
Applied Materials
AMAT
$347B
| $28.6M | 0.01% |
558,500
+243,600
| +77% | +$13.2M |
|
960
B&G Foods
BGS
$303M
| $28.5M | 0.01% |
810,620
+95,180
| +13% | +$3.26M |
|
961
CALL
Coca-Cola
KO
$383B
| $28.5M | 0.01% |
620,700
-91,900
| -13% | -$4.22M |
|
962
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $28.5M | 0.01% |
583,244
+123,049
| +27% | +$5.83M |
|
|
GOLD
963
DELISTED
Randgold Resources Ltd
GOLD
| $28.4M | 0.01% |
287,682
-6,226
| -2% | -$592K |
|
964
AvalonBay Communities
AVB
$27.5B
| $28.4M | 0.01% |
159,362
+63,769
| +67% | +$11.6M |
|
|
PNK
965
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.4M | 0.01% |
867,201
+841,933
| +3,332% | +$23.4M |
|
966
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $28.4M | 0.01% |
918,105
+87,580
| +11% | +$2.7M |
|
967
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $28.4M | 0.01% |
674,170
+262,154
| +64% | +$10.4M |
|
968
PUT
Philip Morris
PM
$309B
| $28.3M | 0.01% |
268,200
+73,200
| +38% | +$7.8M |
|
969
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $28.2M | 0.01% |
992,796
-136,405
| -12% | -$3.84M |
|
970
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $28.1M | 0.01% |
543,980
+36,917
| +7% | +$1.91M |
|
|
HDS
971
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.01% |
700,874
+27,079
| +4% | +$994K |
|
972
Principal Financial Group
PFG
$24.3B
| $28M | 0.01% |
397,124
+145,129
| +58% | +$10M |
|
973
Darden Restaurants
DRI
$24.3B
| $28M | 0.01% |
291,800
+91,396
| +46% | +$7.72M |
|
974
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $28M | 0.01% |
617,091
+60,413
| +11% | +$2.74M |
|
|
HIX
975
Western Asset High Income Fund II
HIX
$347M
| $28M | 0.01% |
4,017,518
-321,529
| -7% | -$2.27M |
|
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.