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 | |
|---|---|---|---|---|---|---|
|
CTRA
1151
DELISTED
Coterra Energy
CTRA
| $21.4M | 0.01% |
748,054
+55,968
| +8% | +$1.54M |
|
1152
Asbury Automotive
ABG
$4.62B
| $21.4M | 0.01% |
334,027
-112,928
| -25% | -$7.06M |
|
1153
CALL
Home Depot
HD
$337B
| $21.4M | 0.01% |
112,700
-170,300
| -60% | -$29.4M |
|
|
CTXS
1154
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.01% |
241,707
+15,160
| +7% | +$1.28M |
|
1155
Federal Realty Investment Trust
FRT
$10.9B
| $21.3M | 0.01% |
160,039
+39,764
| +33% | +$5.13M |
|
1156
PUT
United Airlines
UAL
$38.8B
| $21.2M | 0.01% |
315,000
-34,900
| -10% | -$2.18M |
|
1157
Macy's
M
$6.51B
| $21.2M | 0.01% |
841,910
-70,394
| -8% | -$1.54M |
|
1158
J.M. Smucker
SJM
$13.5B
| $21.2M | 0.01% |
170,422
+35,028
| +26% | +$3.89M |
|
1159
Take-Two Interactive
TTWO
$46.1B
| $21.1M | 0.01% |
192,546
-3,127
| -2% | -$341K |
|
1160
PIMCO Dynamic Income Fund
PDI
$7.35B
| $21.1M | 0.01% |
703,003
+31,251
| +5% | +$947K |
|
1161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.1M | 0.01% |
432,486
-169,738
| -28% | -$8.39M |
|
1162
State Street SPDR S&P China ETF
GXC
$456M
| $21.1M | 0.01% |
196,800
-8,401
| -4% | -$897K |
|
1163
Golub Capital BDC
GBDC
$3.33B
| $21.1M | 0.01% |
1,181,059
-140,046
| -11% | -$2.59M |
|
1164
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $21M | 0.01% |
273,246
+15,019
| +6% | +$1.16M |
|
1165
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $21M | 0.01% |
456,396
+1,206
| +0.3% | +$54.1K |
|
1166
Idexx Laboratories
IDXX
$44.9B
| $21M | 0.01% |
134,402
+6,771
| +5% | +$1.07M |
|
1167
Kroger
KR
$36.7B
| $21M | 0.01% |
765,289
-383,346
| -33% | -$8.93M |
|
1168
Quest Diagnostics
DGX
$26B
| $21M | 0.01% |
213,198
+129,377
| +154% | +$12.3M |
|
1169
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $21M | 0.01% |
1,107,800
+622,500
| +128% | +$9.36M |
|
1170
ScottsMiracle-Gro
SMG
$4.09B
| $20.9M | 0.01% |
195,815
+47,440
| +32% | +$4.74M |
|
1171
Public Service Enterprise Group
PEG
$38.7B
| $20.9M | 0.01% |
405,630
-155,379
| -28% | -$7.83M |
|
1172
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $20.9M | 0.01% |
755,059
+13,646
| +2% | +$373K |
|
|
POT
1173
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.8M | 0.01% |
1,005,122
+17,234
| +2% | +$334K |
|
|
SPR
1174
DELISTED
Spirit AeroSystems
SPR
| $20.7M | 0.01% |
237,718
+7,052
| +3% | +$579K |
|
1175
Axalta
AXTA
$7.45B
| $20.7M | 0.01% |
640,879
+256,838
| +67% | +$8.13M |
|
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.