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 | |
|---|---|---|---|---|---|---|
|
CVGW
1501
DELISTED
Calavo Growers
CVGW
| $13.2M | 0.01% |
156,868
+2,422
| +2% | +$178K |
|
1502
Fluor
FLR
$6.99B
| $13.2M | 0.01% |
256,026
+34,483
| +16% | +$1.61M |
|
1503
HCA Healthcare
HCA
$85.7B
| $13.2M | 0.01% |
150,422
-61,576
| -29% | -$4.95M |
|
1504
CALL
America Movil
AMX
$76B
| $13.2M | 0.01% |
+770,000
| New | +$13.4M |
|
1505
Vanguard Communication Services ETF
VOX
$5.52B
| $13.2M | 0.01% |
144,526
+319
| +0.2% | +$28.7K |
|
1506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $13.1M | 0.01% |
414,746
+21,182
| +5% | +$661K |
|
|
ATVI
1507
PUT
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.01% |
207,500
-5,161
| -2% | -$326K |
|
1508
Pembina Pipeline
PBA
$29.3B
| $13.1M | 0.01% |
363,031
+96,049
| +36% | +$3.32M |
|
1509
Leggett & Platt
LEG
$1.37B
| $13.1M | 0.01% |
274,432
+55,331
| +25% | +$2.61M |
|
1510
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $13.1M | 0.01% |
392,855
-1,094
| -0.3% | -$35.7K |
|
|
WMC
1511
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.1M | 0.01% |
131,420
-8,351
| -6% | -$850K |
|
1512
PUT
TAL Education Group
TAL
$6.85B
| $13.1M | 0.01% |
440,000
+400,000
| +1,000% | +$12.2M |
|
|
ETP
1513
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.1M | 0.01% |
729,146
-1,776,460
| -71% | -$30.7M |
|
1514
PUT
Palo Alto Networks
PANW
$265B
| $13M | 0.01% |
540,000
-120,000
| -18% | -$2.92M |
|
1515
iShares US Basic Materials ETF
IYM
$1.15B
| $13M | 0.01% |
127,315
+9,937
| +8% | +$986K |
|
1516
Gold Fields
GFI
$30B
| $13M | 0.01% |
3,015,997
-175,728
| -6% | -$709K |
|
1517
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $13M | 0.01% |
247,116
-11,680
| -5% | -$615K |
|
1518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $12.9M | 0.01% |
319,133
-19,127
| -6% | -$746K |
|
1519
Thor Industries
THO
$3.95B
| $12.9M | 0.01% |
85,728
+6,660
| +8% | +$926K |
|
1520
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.9M | 0.01% |
726,669
+78,996
| +12% | +$1.36M |
|
|
BERY
1521
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.01% |
238,760
+21,155
| +10% | +$1.15M |
|
1522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $12.9M | 0.01% |
1,393,036
+32,383
| +2% | +$295K |
|
1523
East-West Bancorp
EWBC
$17.9B
| $12.9M | 0.01% |
211,311
+44,448
| +27% | +$2.65M |
|
1524
CALL
Salesforce
CRM
$148B
| $12.8M | 0.01% |
125,600
-264,300
| -68% | -$26.9M |
|
|
IBCD
1525
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $12.8M | 0.01% |
523,121
-66,473
| -11% | -$1.63M |
|
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.