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 | |
|---|---|---|---|---|---|---|
1526
Warner Bros
WBD
$63.9B
| $12.8M | 0.01% |
572,771
+406,527
| +245% | +$7.94M |
|
1527
CALL
Expedia Group
EXPE
$35.2B
| $12.8M | 0.01% |
107,000
+71,800
| +204% | +$9.32M |
|
1528
iShares Dow Jones US ETF
IYY
$2.93B
| $12.7M | 0.01% |
190,376
-8,526
| -4% | -$556K |
|
1529
Hess Midstream
HESM
$5.17B
| $12.7M | 0.01% |
640,204
-554
| -0.1% | -$11.4K |
|
1530
Marriott Vacations Worldwide
VAC
$3.35B
| $12.7M | 0.01% |
93,686
+46,321
| +98% | +$6.11M |
|
|
EVHC
1531
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.6M | 0.01% |
365,700
-100
| -0% | -$3.5K |
|
|
DHC
1532
Diversified Healthcare Trust
DHC
$2.17B
| $12.6M | 0.01% |
659,985
+106,297
| +19% | +$2.04M |
|
1533
Dolby
DLB
$4.9B
| $12.6M | 0.01% |
203,731
-43,932
| -18% | -$2.65M |
|
1534
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $12.6M | 0.01% |
596,370
-32,757
| -5% | -$703K |
|
|
UPL
1535
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.6M | 0.01% |
+1,392,000
| New | +$12.2M |
|
|
PPLI
1536
People Inc
PPLI
$3.08B
| $12.6M | 0.01% |
576,624
+210,572
| +58% | +$4.71M |
|
1537
SAP
SAP
$209B
| $12.6M | 0.01% |
111,815
+1,951
| +2% | +$221K |
|
|
THS
1538
DELISTED
Treehouse Foods
THS
| $12.5M | 0.01% |
253,659
+144,019
| +131% | +$7.71M |
|
1539
PennantPark Floating Rate Capital
PFLT
$696M
| $12.5M | 0.01% |
911,388
+89,559
| +11% | +$1.26M |
|
1540
Sunoco
SUN
$14.3B
| $12.5M | 0.01% |
439,828
-517,077
| -54% | -$15.6M |
|
1541
Invesco Water Resources ETF
PHO
$2B
| $12.5M | 0.01% |
411,521
+6,429
| +2% | +$190K |
|
1542
Textron
TXT
$15B
| $12.5M | 0.01% |
220,129
+128,157
| +139% | +$6.98M |
|
1543
Host Hotels & Resorts
HST
$17.2B
| $12.5M | 0.01% |
627,333
+507,933
| +425% | +$9.96M |
|
1544
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $12.4M | 0.01% |
140,143
-4,474
| -3% | -$387K |
|
|
VLP
1545
DELISTED
Valero Energy Partners LP
VLP
| $12.4M | 0.01% |
278,248
+21,290
| +8% | +$902K |
|
1546
DaVita
DVA
$15.3B
| $12.4M | 0.01% |
171,362
+105,666
| +161% | +$6.5M |
|
1547
Royce Value Trust
RVT
$2.2B
| $12.4M | 0.01% |
765,566
+13,791
| +2% | +$219K |
|
1548
CALL
Diamondback Energy
FANG
$56.2B
| $12.4M | 0.01% |
98,000
-10,400
| -10% | -$1.13M |
|
1549
Voya Financial
VOYA
$9.09B
| $12.3M | 0.01% |
249,016
+15,323
| +7% | +$659K |
|
1550
Domino's
DPZ
$11.7B
| $12.3M | 0.01% |
65,036
-10,857
| -14% | -$2.01M |
|
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.