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 | |
|---|---|---|---|---|---|---|
1551
Sun Communities
SUI
$15.3B
| $12.3M | 0.01% |
132,453
+61,271
| +86% | +$5.62M |
|
1552
First American
FAF
$7.71B
| $12.3M | 0.01% |
218,934
+149,265
| +214% | +$8.03M |
|
1553
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $12.2M | 0.01% |
175,786
+13,828
| +9% | +$952K |
|
1554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $12.2M | 0.01% |
201,649
-4,059
| -2% | -$239K |
|
1555
Honda
HMC
$39.9B
| $12.2M | 0.01% |
358,632
-33,462
| -9% | -$1.08M |
|
|
WBA
1556
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.01% |
168,300
+108,800
| +183% | +$7.66M |
|
1557
CALL
American Express
AXP
$228B
| $12.2M | 0.01% |
+123,000
| New | +$11.7M |
|
1558
Arch Capital
ACGL
$34.5B
| $12.2M | 0.01% |
403,047
+5,361
| +1% | +$171K |
|
1559
CALL
Logitech
LOGI
$14.6B
| $12.2M | 0.01% |
362,000
-25,000
| -6% | -$875K |
|
1560
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $12.2M | 0.01% |
207,613
+87,693
| +73% | +$5.09M |
|
1561
Healthpeak Properties
DOC
$15.2B
| $12.2M | 0.01% |
466,341
-196,508
| -30% | -$5.21M |
|
1562
Sony
SONY
$134B
| $12.2M | 0.01% |
1,351,540
-149,130
| -10% | -$1.28M |
|
1563
Invesco International Dividend Achievers ETF
PID
$934M
| $12.1M | 0.01% |
733,772
+11,281
| +2% | +$181K |
|
1564
DigitalBridge
DBRG
$2.93B
| $12.1M | 0.01% |
265,561
+15,713
| +6% | +$772K |
|
1565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $12.1M | 0.01% |
233,052
-60
| -0% | -$3.07K |
|
1566
PUT
Terex
TEX
$7.11B
| $12.1M | 0.01% |
250,000
-8,200
| -3% | -$378K |
|
1567
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $12M | 0.01% |
226,626
+7,335
| +3% | +$378K |
|
|
DX
1568
Dynex Capital
DX
$3.18B
| $12M | ﹤0.01% |
572,166
+1,547
| +0.3% | +$33.1K |
|
1569
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $12M | ﹤0.01% |
302,876
+5,872
| +2% | +$229K |
|
|
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | ﹤0.01% |
180,714
+6,926
| +4% | +$443K |
|
1571
Brookfield Infrastructure Partners
BIP
$19.5B
| $12M | ﹤0.01% |
450,998
-154,503
| -26% | -$4M |
|
1572
CALL
Trinity Industries
TRN
$2.73B
| $12M | ﹤0.01% |
445,591
| – | – |
|
1573
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $12M | ﹤0.01% |
674,607
+46,676
| +7% | +$816K |
|
1574
State Street SPDR S&P Transportation ETF
XTN
$388M
| $12M | ﹤0.01% |
184,088
+332
| +0.2% | +$20.3K |
|
|
SVC
1575
Service Properties Trust
SVC
$1.04B
| $12M | ﹤0.01% |
80,299
+6,081
| +8% | +$893K |
|
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.