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 | |
|---|---|---|---|---|---|---|
976
Wynn Resorts
WYNN
$10.3B
| $28M | 0.01% |
166,020
+17,299
| +12% | +$2.67M |
|
977
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $27.9M | 0.01% |
573,616
-58,645
| -9% | -$2.86M |
|
978
PUT
Snap
SNAP
$7.96B
| $27.8M | 0.01% |
1,902,300
+155,900
| +9% | +$2.27M |
|
979
CALL
PayPal
PYPL
$49.9B
| $27.7M | 0.01% |
376,600
+110,600
| +42% | +$8M |
|
|
SAFE
980
DELISTED
Safehold Inc.
SAFE
| $27.7M | 0.01% |
1,573,416
+472,610
| +43% | +$8.58M |
|
|
EQGP
981
DELISTED
EQGP Holdings, LP
EQGP
| $27.5M | 0.01% |
1,024,064
-14,462
| -1% | -$392K |
|
982
Boston Scientific
BSX
$68.4B
| $27.5M | 0.01% |
1,110,470
-300,329
| -21% | -$8.28M |
|
983
D.R. Horton
DHI
$41.2B
| $27.5M | 0.01% |
538,605
-162,708
| -23% | -$7.58M |
|
984
ZTO Express
ZTO
$18.2B
| $27.5M | 0.01% |
1,733,194
+529,968
| +44% | +$8.35M |
|
985
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $27.5M | 0.01% |
558,854
+1,584
| +0.3% | +$76K |
|
986
CALL
UBS Group
UBS
$170B
| $27.4M | 0.01% |
1,490,442
-580,376
| -28% | -$10.1M |
|
987
Moody's
MCO
$83.7B
| $27.4M | 0.01% |
185,638
+127,800
| +221% | +$18.7M |
|
988
Unum
UNM
$13.2B
| $27.4M | 0.01% |
499,052
+163,870
| +49% | +$8.8M |
|
989
Carlyle Secured Lending
CGBD
$708M
| $27.3M | 0.01% |
1,360,456
+1,115,106
| +454% | +$20.6M |
|
990
Microchip Technology
MCHP
$38.8B
| $27.3M | 0.01% |
620,286
-69,642
| -10% | -$3.15M |
|
991
Vanguard Consumer Staples ETF
VDC
$8.16B
| $27.1M | 0.01% |
185,496
-3,276
| -2% | -$462K |
|
992
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $27.1M | 0.01% |
2,473,856
+52,499
| +2% | +$584K |
|
993
Sixth Street Specialty
TSLX
$1.67B
| $27M | 0.01% |
1,365,750
-97,400
| -7% | -$2M |
|
994
iShares Global Tech ETF
IXN
$7.87B
| $27M | 0.01% |
1,055,274
+35,280
| +3% | +$893K |
|
995
Liberty All-Star Equity Fund
USA
$1.78B
| $27M | 0.01% |
4,286,427
+33,733
| +0.8% | +$207K |
|
|
EDD
996
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $27M | 0.01% |
3,504,278
-45,753
| -1% | -$358K |
|
997
CALL
Energy Transfer Partners
ET
$69.5B
| $27M | 0.01% |
1,563,200
+313,200
| +25% | +$5.34M |
|
998
Quanta Services
PWR
$84.2B
| $27M | 0.01% |
689,177
+61,652
| +10% | +$2.31M |
|
999
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $26.9M | 0.01% |
744,029
+68,642
| +10% | +$2.45M |
|
1000
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $26.9M | 0.01% |
608,000
+500,000
| +463% | +$21M |
|
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.