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 | |
|---|---|---|---|---|---|---|
1226
PUT
Adobe
ADBE
$105B
| $19.3M | 0.01% |
109,900
-40,200
| -27% | -$6.92M |
|
1227
DTE Energy
DTE
$29.9B
| $19.2M | 0.01% |
206,607
-94,665
| -31% | -$9M |
|
1228
Devon Energy
DVN
$51.3B
| $19.2M | 0.01% |
464,137
+43,289
| +10% | +$1.64M |
|
|
SIVB
1229
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.01% |
82,107
+11,871
| +17% | +$2.53M |
|
1230
ASE Group
ASX
$68.3B
| $19.2M | 0.01% |
2,957,235
+1,240,836
| +72% | +$7.86M |
|
1231
Equity Residential
EQR
$25.8B
| $19.1M | 0.01% |
299,771
+30,991
| +12% | +$2.07M |
|
1232
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $19.1M | 0.01% |
354,205
-16,323
| -4% | -$862K |
|
1233
Goldman Sachs BDC
GSBD
$997M
| $19.1M | 0.01% |
860,475
-56,069
| -6% | -$1.24M |
|
1234
Puma Biotechnology
PBYI
$398M
| $19M | 0.01% |
192,480
+146,362
| +317% | +$16.4M |
|
1235
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $19M | 0.01% |
611,009
-41,891
| -6% | -$1.28M |
|
1236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $19M | 0.01% |
893,019
+181,147
| +25% | +$3.82M |
|
1237
NovaGold Resources
NG
$2.54B
| $19M | 0.01% |
4,827,057
+57,282
| +1% | +$228K |
|
1238
CALL
Incyte
INCY
$25.8B
| $18.9M | 0.01% |
200,000
| – | – |
|
1239
F5
FFIV
$22B
| $18.9M | 0.01% |
144,105
+77,071
| +115% | +$9.57M |
|
|
CIZ
1240
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $18.9M | 0.01% |
538,565
+20,209
| +4% | +$699K |
|
1241
Fidelity National Financial
FNF
$14.4B
| $18.8M | 0.01% |
498,578
+125,272
| +34% | +$4.57M |
|
1242
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $18.8M | 0.01% |
810,000
+50,930
| +7% | +$1.18M |
|
1243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $18.7M | 0.01% |
223,487
-27,668
| -11% | -$2.26M |
|
1244
Invesco Semiconductors ETF
PSI
$2.03B
| $18.6M | 0.01% |
1,108,524
+42,390
| +4% | +$734K |
|
1245
WEC Energy
WEC
$36.3B
| $18.6M | 0.01% |
280,198
-88,637
| -24% | -$5.95M |
|
1246
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $18.6M | 0.01% |
372,132
+31,442
| +9% | +$1.58M |
|
|
STRP
1247
DELISTED
Straight Path Communications Inc.
STRP
| $18.4M | 0.01% |
101,312
+88
| +0.1% | +$16K |
|
|
CNR
1248
Core Natural Resources Inc
CNR
$3.93B
| $18.4M | 0.01% |
+466,116
| New | +$13.6M |
|
|
ABB
1249
DELISTED
ABB Ltd
ABB
| $18.4M | 0.01% |
686,416
-83,005
| -11% | -$2.13M |
|
|
FSD
1250
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $18.3M | 0.01% |
1,107,719
+37,800
| +4% | +$628K |
|
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.