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 | |
|---|---|---|---|---|---|---|
1601
Dentsply Sirona
XRAY
$2.75B
| $11.5M | ﹤0.01% |
174,666
+30,867
| +21% | +$1.96M |
|
1602
Moelis & Co
MC
$5.08B
| $11.5M | ﹤0.01% |
236,717
+35,293
| +18% | +$1.59M |
|
|
IBMI
1603
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.5M | ﹤0.01% |
451,946
-54,179
| -11% | -$1.38M |
|
1604
Lamb Weston
LW
$7.36B
| $11.5M | ﹤0.01% |
202,855
+14,096
| +7% | +$743K |
|
1605
CALL
American International
AIG
$41.8B
| $11.4M | ﹤0.01% |
192,100
+42,300
| +28% | +$2.6M |
|
|
MPT
1606
Medical Properties Trust
MPT
$2.81B
| $11.4M | ﹤0.01% |
830,357
+259,257
| +45% | +$3.5M |
|
1607
Veeva Systems
VEEV
$32.7B
| $11.4M | ﹤0.01% |
206,856
+97,932
| +90% | +$5.77M |
|
1608
DNP Select Income Fund
DNP
$4.12B
| $11.4M | ﹤0.01% |
1,058,100
-31,517
| -3% | -$355K |
|
|
BCS.PRD.CL
1609
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.4M | ﹤0.01% |
428,036
+2,092
| +0.5% | +$55.7K |
|
1610
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11.4M | ﹤0.01% |
686,454
-217,676
| -24% | -$3.48M |
|
1611
Ashland
ASH
$3.33B
| $11.4M | ﹤0.01% |
159,430
+42,433
| +36% | +$2.93M |
|
1612
PUT
Domino's
DPZ
$11.7B
| $11.3M | ﹤0.01% |
+60,000
| New | +$11.1M |
|
1613
Vail Resorts
MTN
$5.45B
| $11.3M | ﹤0.01% |
53,312
+17,238
| +48% | +$3.86M |
|
1614
CALL
Carnival Corporation Ltd
CCL
$38B
| $11.3M | ﹤0.01% |
170,600
+121,200
| +245% | +$8.03M |
|
|
GPOR
1615
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | ﹤0.01% |
886,173
+633,475
| +251% | +$8.43M |
|
1616
Nuveen Credit Strategies Income Fund
JQC
$705M
| $11.3M | ﹤0.01% |
1,373,528
-112,863
| -8% | -$933K |
|
1617
First Trust Capital Strength ETF
FTCS
$7.95B
| $11.3M | ﹤0.01% |
221,322
+29,003
| +15% | +$1.44M |
|
1618
Broadridge
BR
$17.9B
| $11.3M | ﹤0.01% |
124,609
+11,896
| +11% | +$1.04M |
|
1619
Commerce Bancshares
CBSH
$8.55B
| $11.3M | ﹤0.01% |
298,331
+11,585
| +4% | +$432K |
|
|
ABMD
1620
DELISTED
Abiomed Inc
ABMD
| $11.3M | ﹤0.01% |
60,031
-603
| -1% | -$113K |
|
|
STOR
1621
DELISTED
STORE Capital Corporation
STOR
| $11.2M | ﹤0.01% |
430,510
+311,431
| +262% | +$7.97M |
|
|
HIMX
1622
Himax Technologies
HIMX
$2.19B
| $11.2M | ﹤0.01% |
1,074,750
-459,444
| -30% | -$4.99M |
|
|
APU
1623
DELISTED
AmeriGas Partners, L.P.
APU
| $11.2M | ﹤0.01% |
241,894
-168,065
| -41% | -$7.56M |
|
|
SHPG
1624
CALL
DELISTED
Shire pic
SHPG
| $11.2M | ﹤0.01% |
72,000
+25,000
| +53% | +$3.71M |
|
|
ICPT
1625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | ﹤0.01% |
190,625
+7,630
| +4% | +$481K |
|
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.