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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $14.8M | 0.01% |
231,418
+1,494
| +0.6% | +$93.2K |
|
1402
Mattel
MAT
$4.47B
| $14.8M | 0.01% |
962,177
-557,774
| -37% | -$8.84M |
|
1403
Global Payments
GPN
$24.1B
| $14.8M | 0.01% |
147,581
+36,582
| +33% | +$3.66M |
|
1404
Nuveen Municipal Value Fund
NUV
$1.91B
| $14.8M | 0.01% |
1,457,412
-79,412
| -5% | -$808K |
|
1405
Liberty Media Series C
FWONK
$25.5B
| $14.8M | 0.01% |
446,762
+70,426
| +19% | +$2.54M |
|
1406
Compañía de Minas Buenaventura
BVN
$7.68B
| $14.8M | 0.01% |
1,047,562
-38,297
| -4% | -$530K |
|
1407
Invesco Building & Construction ETF
PKB
$418M
| $14.7M | 0.01% |
424,061
+6,909
| +2% | +$229K |
|
|
PIV
1408
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $14.7M | 0.01% |
482,540
-166,171
| -26% | -$5.06M |
|
|
SNI
1409
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.7M | 0.01% |
171,855
+103,111
| +150% | +$8.52M |
|
1410
Sun Life Financial
SLF
$45.6B
| $14.6M | 0.01% |
354,889
-52,450
| -13% | -$2.09M |
|
1411
Gen Digital
GEN
$16.5B
| $14.6M | 0.01% |
520,266
+112,004
| +27% | +$3.35M |
|
1412
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $14.6M | 0.01% |
298,400
+288,600
| +2,945% | +$14.4M |
|
1413
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $14.5M | 0.01% |
572,017
+13,300
| +2% | +$336K |
|
1414
Invesco NASDAQ Internet ETF
PNQI
$527M
| $14.5M | 0.01% |
627,815
-14,115
| -2% | -$322K |
|
|
DIAX
1415
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $14.5M | 0.01% |
769,820
+24,410
| +3% | +$436K |
|
|
JNPR
1416
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.01% |
508,706
+288,934
| +131% | +$7.8M |
|
1417
Brown & Brown
BRO
$25.1B
| $14.5M | 0.01% |
563,254
+521,222
| +1,240% | +$13.1M |
|
1418
Wolverine World Wide
WWW
$1.68B
| $14.5M | 0.01% |
454,032
+116,902
| +35% | +$3.37M |
|
1419
CF Industries
CF
$19.6B
| $14.5M | 0.01% |
340,078
-44,694
| -12% | -$1.69M |
|
|
HOLX
1420
DELISTED
Hologic
HOLX
| $14.5M | 0.01% |
338,400
+146,168
| +76% | +$5.83M |
|
1421
iShares CMBS ETF
CMBS
$473M
| $14.4M | 0.01% |
281,681
+16,443
| +6% | +$845K |
|
1422
Cracker Barrel
CBRL
$1.26B
| $14.4M | 0.01% |
90,835
+14,132
| +18% | +$2.22M |
|
|
SGI
1423
PUT
Somnigroup International
SGI
$14.4B
| $14.4M | 0.01% |
918,800
+600,000
| +188% | +$9.15M |
|
1424
PUT
Omnicom Group
OMC
$22.7B
| $14.4M | 0.01% |
+197,500
| New | +$14.2M |
|
1425
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| $14.4M | 0.01% |
624,200
| – | – |
|
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.