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 | |
|---|---|---|---|---|---|---|
1476
ResMed
RMD
$30.3B
| $13.7M | 0.01% |
161,341
+70,728
| +78% | +$5.84M |
|
1477
CALL
Bristol-Myers Squibb
BMY
$132B
| $13.7M | 0.01% |
222,900
-20,500
| -8% | -$1.28M |
|
|
WBC
1478
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.6M | 0.01% |
95,118
-5,995
| -6% | -$881K |
|
1479
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $13.6M | 0.01% |
524,000
+214,000
| +69% | +$7.66M |
|
1480
ICICI Bank
IBN
$109B
| $13.6M | 0.01% |
1,399,389
-854,020
| -38% | -$7.87M |
|
1481
Nokia
NOK
$50.7B
| $13.6M | 0.01% |
2,920,883
+1,028,436
| +54% | +$5.3M |
|
1482
CALL
Owens Corning
OC
$11.2B
| $13.6M | 0.01% |
148,000
+4,500
| +3% | +$379K |
|
1483
CALL
ATI
ATI
$24.8B
| $13.6M | 0.01% |
562,600
+389,300
| +225% | +$9.27M |
|
1484
Capri Holdings
CPRI
$1.82B
| $13.6M | 0.01% |
215,752
+144,372
| +202% | +$7.91M |
|
1485
Jacobs Solutions
J
$15.7B
| $13.5M | 0.01% |
248,205
+197,355
| +388% | +$10.1M |
|
1486
Iron Mountain
IRM
$37.1B
| $13.5M | 0.01% |
358,915
+77,030
| +27% | +$3.06M |
|
1487
Strategy Inc
MSTR
$35.7B
| $13.5M | 0.01% |
1,027,540
-207,760
| -17% | -$2.79M |
|
1488
Nordson
NDSN
$16.4B
| $13.5M | 0.01% |
92,129
-8,296
| -8% | -$1.07M |
|
1489
WisdomTree US High Dividend Fund
DHS
$1.56B
| $13.5M | 0.01% |
184,880
+9,776
| +6% | +$698K |
|
1490
RPM International
RPM
$13.8B
| $13.4M | 0.01% |
256,453
-43,227
| -14% | -$2.26M |
|
1491
Nasdaq
NDAQ
$53.2B
| $13.4M | 0.01% |
524,733
+149,919
| +40% | +$3.78M |
|
1492
MidCap Financial Investment
MFIC
$796M
| $13.4M | 0.01% |
789,883
-79,504
| -9% | -$1.43M |
|
1493
American Financial Group
AFG
$11.8B
| $13.4M | 0.01% |
123,430
-13,661
| -10% | -$1.43M |
|
1494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $13.4M | 0.01% |
245,542
-26,070
| -10% | -$1.4M |
|
|
BIG
1495
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.01% |
238,304
+89,018
| +60% | +$4.83M |
|
1496
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $13.4M | 0.01% |
1,512,632
+427,616
| +39% | +$3.68M |
|
1497
Match Group
MTCH
$9.17B
| $13.4M | 0.01% |
426,478
-50,438
| -11% | -$1.41M |
|
|
NBL
1498
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.01% |
457,348
+55,863
| +14% | +$1.53M |
|
1499
Everest Group
EG
$14.9B
| $13.3M | 0.01% |
60,108
+16,370
| +37% | +$3.69M |
|
1500
Carter's
CRI
$1.39B
| $13.2M | 0.01% |
112,761
-26,815
| -19% | -$2.78M |
|
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.