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 | |
|---|---|---|---|---|---|---|
1126
PUT
UnitedHealth
UNH
$382B
| $22.3M | 0.01% |
101,300
-1,600
| -2% | -$339K |
|
1127
Whirlpool
WHR
$2.49B
| $22.3M | 0.01% |
132,332
+6,769
| +5% | +$1.15M |
|
|
IBDN
1128
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.3M | 0.01% |
892,701
+225,596
| +34% | +$5.66M |
|
1129
Hilton Worldwide
HLT
$72.4B
| $22.2M | 0.01% |
278,388
+25,492
| +10% | +$1.89M |
|
1130
United States Natural Gas Fund
UNG
$450M
| $22.1M | 0.01% |
237,284
+87,833
| +59% | +$8.49M |
|
|
SINA
1131
DELISTED
Sina Corp
SINA
| $22.1M | 0.01% |
220,144
+83,917
| +62% | +$8.95M |
|
1132
Synopsys
SNPS
$71.6B
| $22.1M | 0.01% |
258,735
+121,282
| +88% | +$10.5M |
|
|
HTZ
1133
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22M | 0.01% |
1,145,015
+1,119,923
| +4,463% | +$21.6M |
|
1134
Global X MLP ETF
MLPA
$2.26B
| $21.9M | 0.01% |
369,873
+145,211
| +65% | +$8.48M |
|
1135
Ovintiv
OVV
$17B
| $21.9M | 0.01% |
327,979
+123,471
| +60% | +$7.29M |
|
|
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.01% |
411,761
+59,186
| +17% | +$2.6M |
|
|
ENV
1137
DELISTED
ENVESTNET, INC.
ENV
| $21.8M | 0.01% |
437,438
-43,259
| -9% | -$2.24M |
|
1138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $21.8M | 0.01% |
1,548,716
-130,288
| -8% | -$1.83M |
|
1139
Waters Corp
WAT
$37.3B
| $21.8M | 0.01% |
112,685
+27,887
| +33% | +$5.38M |
|
1140
Essex Property Trust
ESS
$19.1B
| $21.7M | 0.01% |
90,008
+60,927
| +210% | +$15.4M |
|
1141
PUT
Vale
VALE
$62.3B
| $21.7M | 0.01% |
1,775,000
+850,000
| +92% | +$9.02M |
|
1142
iShares US Industrials ETF
IYJ
$1.95B
| $21.7M | 0.01% |
294,156
+12,096
| +4% | +$864K |
|
1143
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $21.7M | 0.01% |
187,300
+131,300
| +234% | +$14.9M |
|
1144
Affiliated Managers Group
AMG
$9.51B
| $21.6M | 0.01% |
105,261
+45,172
| +75% | +$8.75M |
|
|
NBLX
1145
DELISTED
Noble Midstream Partners LP
NBLX
| $21.6M | 0.01% |
431,828
+68,500
| +19% | +$3.46M |
|
1146
Dick's Sporting Goods
DKS
$18.4B
| $21.5M | 0.01% |
748,683
+101,619
| +16% | +$2.8M |
|
1147
Zillow
Z
$7.78B
| $21.5M | 0.01% |
525,683
+320,456
| +156% | +$13.2M |
|
1148
Copart
CPRT
$28.5B
| $21.5M | 0.01% |
1,988,176
+173,264
| +10% | +$1.69M |
|
|
ERC
1149
Allspring Multi-Sector Income Fund
ERC
$251M
| $21.4M | 0.01% |
1,639,759
+53,075
| +3% | +$695K |
|
1150
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $21.4M | 0.01% |
511,656
-68
| -0% | -$2.82K |
|
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.