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 | |
|---|---|---|---|---|---|---|
|
PF
1276
DELISTED
Pinnacle Foods, Inc.
PF
| $17.6M | 0.01% |
296,685
+134,957
| +83% | +$7.61M |
|
1277
CALL
Lowe's Companies
LOW
$121B
| $17.6M | 0.01% |
188,900
-341,700
| -64% | -$28.2M |
|
1278
First Trust Water ETF
FIW
$1.87B
| $17.5M | 0.01% |
359,999
+8,581
| +2% | +$406K |
|
1279
Cooper-Standard Automotive
CPS
$517M
| $17.5M | 0.01% |
142,922
+590
| +0.4% | +$69.5K |
|
1280
M&T Bank
MTB
$36.3B
| $17.5M | 0.01% |
102,371
+71,404
| +231% | +$11.8M |
|
1281
iShares MSCI Singapore ETF
EWS
$1.04B
| $17.5M | 0.01% |
673,705
+2,066
| +0.3% | +$53.1K |
|
1282
Boston Properties
BXP
$11.6B
| $17.5M | 0.01% |
134,226
+20,772
| +18% | +$2.6M |
|
1283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $17.4M | 0.01% |
668,636
+17,276
| +3% | +$444K |
|
1284
Main Street Capital
MAIN
$5.05B
| $17.4M | 0.01% |
437,531
-84,598
| -16% | -$3.41M |
|
1285
PUT
T-Mobile US
TMUS
$195B
| $17.3M | 0.01% |
272,910
+138,515
| +103% | +$8.45M |
|
1286
Deluxe
DLX
$1.25B
| $17.3M | 0.01% |
225,308
+95,756
| +74% | +$6.9M |
|
1287
Cooper Companies
COO
$14.2B
| $17.3M | 0.01% |
317,800
+95,932
| +43% | +$5.61M |
|
1288
The Mosaic Company
MOS
$7.19B
| $17.3M | 0.01% |
672,764
-123,149
| -15% | -$2.83M |
|
1289
MGM Resorts International
MGM
$11.7B
| $17.3M | 0.01% |
516,753
+218,530
| +73% | +$7.04M |
|
|
IBDH
1290
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17.2M | 0.01% |
685,300
+58,543
| +9% | +$1.47M |
|
1291
CALL
ProShares Short S&P500
SH
$928M
| $17.2M | 0.01% |
142,500
| – | – |
|
1292
PUT
Petrobras
PBR
$120B
| $17.2M | 0.01% |
1,671,200
+30,800
| +2% | +$315K |
|
1293
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $17.1M | 0.01% |
+857,912
| New | +$17.1M |
|
|
BMCH
1294
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.1M | 0.01% |
675,000
-306,162
| -31% | -$6.86M |
|
1295
Old Republic International
ORI
$10.9B
| $17.1M | 0.01% |
798,588
+35,704
| +5% | +$730K |
|
1296
Steel Dynamics
STLD
$36.2B
| $17.1M | 0.01% |
395,864
+188,196
| +91% | +$7.24M |
|
1297
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $17M | 0.01% |
369,000
-1,279,500
| -78% | -$59.1M |
|
1298
Leidos
LDOS
$14.4B
| $17M | 0.01% |
263,348
+21,662
| +9% | +$1.36M |
|
|
NXTM
1299
DELISTED
NxStage Medical Inc.
NXTM
| $17M | 0.01% |
701,451
+209,495
| +43% | +$5.52M |
|
1300
CALL
JD.com
JD
$43.5B
| $17M | 0.01% |
410,255
-76,687
| -16% | -$3.02M |
|
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.