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 | |
|---|---|---|---|---|---|---|
|
HIO
1051
Western Asset High Income Opportunity Fund
HIO
$331M
| $24.8M | 0.01% |
4,895,167
-535,189
| -10% | -$2.7M |
|
1052
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $24.8M | 0.01% |
66,000
+23,000
| +53% | +$9.31M |
|
1053
PUT
Western Digital
WDC
$159B
| $24.7M | 0.01% |
410,130
+98,034
| +31% | +$6.31M |
|
|
X
1054
PUT
DELISTED
US Steel
X
| $24.6M | 0.01% |
700,000
| – | – |
|
|
CLR
1055
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.6M | 0.01% |
465,000
+405,000
| +675% | +$17.8M |
|
1056
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $24.6M | 0.01% |
1,614,453
-4,876
| -0.3% | -$74K |
|
|
CMA
1057
DELISTED
Comerica
CMA
| $24.5M | 0.01% |
282,699
+157,938
| +127% | +$12.7M |
|
|
WES
1058
PUT
DELISTED
Western Gas Partners Lp
WES
| $24.5M | 0.01% |
+509,800
| New | +$24.2M |
|
1059
AutoZone
AZO
$51.3B
| $24.5M | 0.01% |
34,407
+27,845
| +424% | +$17.8M |
|
1060
Aecom
ACM
$9.46B
| $24.5M | 0.01% |
658,315
+157,379
| +31% | +$5.72M |
|
1061
Teva Pharmaceuticals
TEVA
$40.4B
| $24.4M | 0.01% |
1,289,837
-457,640
| -26% | -$6.88M |
|
1062
JB Hunt Transport Services
JBHT
$25.9B
| $24.3M | 0.01% |
211,706
+87,416
| +70% | +$9.41M |
|
|
K
1063
DELISTED
Kellanova
K
| $24.3M | 0.01% |
380,255
+138,172
| +57% | +$8.32M |
|
1064
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $24.3M | 0.01% |
689,538
+33,337
| +5% | +$1.15M |
|
1065
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $24.3M | 0.01% |
905,644
+94,303
| +12% | +$2.49M |
|
1066
iShares US Regional Banks ETF
IAT
$673M
| $24.3M | 0.01% |
492,207
+69,602
| +16% | +$3.34M |
|
1067
Canadian Imperial Bank of Commerce
CM
$106B
| $24.3M | 0.01% |
497,980
+40,976
| +9% | +$1.87M |
|
1068
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $24.2M | 0.01% |
540,920
+13,248
| +3% | +$564K |
|
1069
PUT
Qualcomm
QCOM
$164B
| $24.2M | 0.01% |
378,500
-170,500
| -31% | -$10.3M |
|
1070
Sprott Junior Gold Miners ETF
SGDJ
$268M
| $24.2M | 0.01% |
720,000
-731
| -0.1% | -$24.2K |
|
1071
CALL
General Dynamics
GD
$103B
| $24.1M | 0.01% |
+118,700
| New | +$24.3M |
|
1072
ICL Group
ICL
$6.58B
| $24.1M | 0.01% |
5,976,428
+402,100
| +7% | +$1.67M |
|
1073
Las Vegas Sands
LVS
$31.4B
| $24.1M | 0.01% |
347,238
-185,609
| -35% | -$12.4M |
|
1074
Fortune Brands Innovations
FBIN
$5.86B
| $24.1M | 0.01% |
411,576
+140,977
| +52% | +$8.01M |
|
1075
Hyatt Hotels
H
$17.5B
| $24M | 0.01% |
327,002
-286,956
| -47% | -$19.4M |
|
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.