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 | |
|---|---|---|---|---|---|---|
1576
Element Solutions
ESI
$8.68B
| $12M | ﹤0.01% |
1,208,091
+11,039
| +0.9% | +$115K |
|
1577
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $11.9M | ﹤0.01% |
178,352
+8,222
| +5% | +$542K |
|
1578
Bath & Body Works
BBWI
$4.02B
| $11.9M | ﹤0.01% |
245,386
-272,702
| -53% | -$11M |
|
1579
Omega Healthcare
OHI
$15B
| $11.9M | ﹤0.01% |
433,686
-55,637
| -11% | -$1.61M |
|
1580
Trimble
TRMB
$13.3B
| $11.9M | ﹤0.01% |
291,960
+87,652
| +43% | +$3.59M |
|
1581
iShares Morningstar Growth ETF
ILCG
$3.08B
| $11.9M | ﹤0.01% |
379,025
+4,755
| +1% | +$145K |
|
|
1582
CALL
Charter Communications
CHTR
$16.9B
| $11.9M | ﹤0.01% |
35,300
+34,300
| +3,430% | +$11.7M |
|
1583
CALL
Phillips 66
PSX
$84.4B
| $11.8M | ﹤0.01% |
117,100
-73,100
| -38% | -$6.95M |
|
1584
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $11.8M | ﹤0.01% |
329,455
+61,880
| +23% | +$2.15M |
|
1585
Cheesecake Factory
CAKE
$5.03B
| $11.8M | ﹤0.01% |
244,679
+73,135
| +43% | +$3.32M |
|
1586
Korea Electric Power
KEP
$15.5B
| $11.8M | ﹤0.01% |
663,679
-7,908
| -1% | -$138K |
|
1587
Zions Bancorporation
ZION
$10.1B
| $11.7M | ﹤0.01% |
230,698
+152,649
| +196% | +$7.31M |
|
1588
CALL
Johnson & Johnson
JNJ
$617B
| $11.7M | ﹤0.01% |
83,800
+34,750
| +71% | +$4.84M |
|
1589
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $11.7M | ﹤0.01% |
1,128,031
-113,199
| -9% | -$1.18M |
|
1590
CALL
Plains All American Pipeline
PAA
$17.5B
| $11.7M | ﹤0.01% |
564,700
-442,400
| -44% | -$9.01M |
|
1591
CALL
General Mills
GIS
$19.4B
| $11.6M | ﹤0.01% |
196,400
-44,100
| -18% | -$2.39M |
|
|
PRAH
1592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.6M | ﹤0.01% |
127,792
+43,040
| +51% | +$3.58M |
|
1593
Live Nation Entertainment
LYV
$42.7B
| $11.6M | ﹤0.01% |
273,328
+32,769
| +14% | +$1.43M |
|
|
HSBC.PRA
1594
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.6M | ﹤0.01% |
449,057
-10,393
| -2% | -$271K |
|
1595
Robert Half
RHI
$3.81B
| $11.6M | ﹤0.01% |
208,748
+113,089
| +118% | +$6.02M |
|
1596
ON Semiconductor
ON
$32.6B
| $11.5M | ﹤0.01% |
551,537
+276,603
| +101% | +$5.64M |
|
1597
Under Armour
UAA
$2.91B
| $11.5M | ﹤0.01% |
798,071
-1,392,854
| -64% | -$20.1M |
|
1598
PUT
Cimpress
CMPR
$2.29B
| $11.5M | ﹤0.01% |
+96,000
| New | +$11M |
|
1599
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $11.5M | ﹤0.01% |
664,572
-97,743
| -13% | -$1.6M |
|
1600
PUT
The Mosaic Company
MOS
$7.24B
| $11.5M | ﹤0.01% |
+448,200
| New | +$10.3M |
|
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.