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 | |
|---|---|---|---|---|---|---|
|
DCP
1376
DELISTED
DCP Midstream, LP
DCP
| $15.2M | 0.01% |
417,848
-323,076
| -44% | -$11.2M |
|
1377
CALL
Lumen
LUMN
$6.43B
| $15.2M | 0.01% |
909,600
+805,500
| +774% | +$13.7M |
|
1378
CBRE Group
CBRE
$43.3B
| $15.1M | 0.01% |
348,950
+39,208
| +13% | +$1.63M |
|
1379
MarketAxess Holdings
MKTX
$4.47B
| $15.1M | 0.01% |
74,898
+6,901
| +10% | +$1.3M |
|
|
ANH
1380
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.1M | 0.01% |
2,773,569
-139,576
| -5% | -$796K |
|
|
TEI
1381
Templeton Emerging Markets Income Fund
TEI
$310M
| $15.1M | 0.01% |
1,350,404
-16,673
| -1% | -$192K |
|
1382
Raymond James Financial
RJF
$33.5B
| $15.1M | 0.01% |
253,289
+133,778
| +112% | +$7.71M |
|
1383
CALL
Cognizant
CTSH
$25.2B
| $15.1M | 0.01% |
212,300
+62,300
| +42% | +$4.55M |
|
1384
CALL
Packaging Corp of America
PKG
$22.2B
| $15.1M | 0.01% |
125,000
-207,500
| -62% | -$24.1M |
|
1385
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $15M | 0.01% |
+255,000
| New | +$14.6M |
|
1386
Owens Corning
OC
$11B
| $15M | 0.01% |
162,717
+82,392
| +103% | +$6.94M |
|
1387
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $15M | 0.01% |
252,000
-1,386,500
| -85% | -$80M |
|
1388
PUT
Salesforce
CRM
$154B
| $14.9M | 0.01% |
146,200
+108,100
| +284% | +$11M |
|
|
IFLN
1389
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $14.9M | 0.01% |
788,640
+18,791
| +2% | +$357K |
|
1390
PUT
Lowe's Companies
LOW
$121B
| $14.9M | 0.01% |
160,700
-30,200
| -16% | -$2.5M |
|
1391
Edgewell Personal Care
EPC
$1.3B
| $14.9M | 0.01% |
251,076
-130,496
| -34% | -$8.21M |
|
1392
CALL
Yum! Brands
YUM
$41.9B
| $14.9M | 0.01% |
+182,500
| New | +$14.4M |
|
1393
Republic Services
RSG
$67.4B
| $14.9M | 0.01% |
220,084
-45,938
| -17% | -$2.96M |
|
1394
JetBlue
JBLU
$2.16B
| $14.9M | 0.01% |
665,847
+86,327
| +15% | +$1.76M |
|
1395
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $14.9M | 0.01% |
570,697
+206,719
| +57% | +$7.4M |
|
1396
NVR
NVR
$17.1B
| $14.8M | 0.01% |
4,233
+2,383
| +129% | +$7.76M |
|
1397
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $14.8M | 0.01% |
251,000
-14,500
| -5% | -$846K |
|
1398
CALL
Verizon
VZ
$197B
| $14.8M | 0.01% |
280,500
+112,500
| +67% | +$5.53M |
|
1399
AngloGold Ashanti
AU
$39.4B
| $14.8M | 0.01% |
1,455,588
-70,885
| -5% | -$683K |
|
1400
Exelon
EXC
$48.1B
| $14.8M | 0.01% |
526,602
-523,851
| -50% | -$15.1M |
|
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.