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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 0.01% |
524,306
+286,438
| +120% | +$9.09M |
|
1352
Huntington Bancshares
HBAN
$34B
| $15.8M | 0.01% |
1,086,860
+455,307
| +72% | +$6.4M |
|
1353
CALL
NXP Semiconductors
NXPI
$60.8B
| $15.8M | 0.01% |
135,000
+39,000
| +41% | +$4.51M |
|
1354
New Mountain Finance
NMFC
$654M
| $15.8M | 0.01% |
1,166,078
-188,081
| -14% | -$2.65M |
|
1355
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $15.8M | 0.01% |
148,892
-16,809
| -10% | -$1.79M |
|
1356
PUT
MGM Resorts International
MGM
$11.7B
| $15.8M | 0.01% |
472,500
+205,000
| +77% | +$6.61M |
|
1357
Thomson Reuters
TRI
$46.4B
| $15.7M | 0.01% |
310,477
-81,768
| -21% | -$4.28M |
|
1358
Range Resources
RRC
$9.33B
| $15.7M | 0.01% |
920,547
+67,085
| +8% | +$1.21M |
|
1359
Old Dominion Freight Line
ODFL
$46.3B
| $15.7M | 0.01% |
357,699
+264,471
| +284% | +$10.6M |
|
1360
iShares Select U.S. REIT ETF
ICF
$2.13B
| $15.6M | 0.01% |
308,652
-47,294
| -13% | -$2.41M |
|
1361
Nomad Foods
NOMD
$1.77B
| $15.6M | 0.01% |
920,982
+31,011
| +3% | +$482K |
|
1362
A.O. Smith
AOS
$8.55B
| $15.6M | 0.01% |
254,110
+89,328
| +54% | +$5.42M |
|
1363
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.5M | 0.01% |
245,665
+97,040
| +65% | +$6.2M |
|
|
ETFC
1364
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.01% |
313,442
+100,065
| +47% | +$4.59M |
|
1365
Check Point Software Technologies
CHKP
$14.3B
| $15.5M | 0.01% |
149,899
-55,028
| -27% | -$5.98M |
|
1366
Perrigo
PRGO
$1.44B
| $15.5M | 0.01% |
178,065
+27,847
| +19% | +$2.39M |
|
1367
Liberty Broadband Class C
LBRDK
$4.89B
| $15.5M | 0.01% |
182,116
-16,986
| -9% | -$1.51M |
|
1368
W.W. Grainger
GWW
$64.2B
| $15.5M | 0.01% |
65,452
-29,003
| -31% | -$6M |
|
1369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $15.4M | 0.01% |
750,608
+89,010
| +13% | +$1.77M |
|
|
CDK
1370
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.01% |
216,036
+127,977
| +145% | +$8.59M |
|
1371
Lazard
LAZ
$3.96B
| $15.3M | 0.01% |
292,306
+126,846
| +77% | +$6.08M |
|
|
X
1372
DELISTED
US Steel
X
| $15.3M | 0.01% |
434,636
-58,748
| -12% | -$1.71M |
|
|
XLKS
1373
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $15.3M | 0.01% |
200,072
+13,757
| +7% | +$1.05M |
|
1374
CALL
Medtronic
MDT
$112B
| $15.2M | 0.01% |
188,100
+176,600
| +1,536% | +$14.1M |
|
1375
Schwab International Equity ETF
SCHF
$64.9B
| $15.2M | 0.01% |
891,244
+113,194
| +15% | +$1.92M |
|
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.