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 | |
|---|---|---|---|---|---|---|
|
CEM
1776
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.26M | ﹤0.01% |
121,285
+2,545
| +2% | +$175K |
|
1777
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $9.26M | ﹤0.01% |
323,132
+146,323
| +83% | +$4.14M |
|
1778
Cemex
CX
$17.2B
| $9.24M | ﹤0.01% |
1,231,752
+561,135
| +84% | +$4.44M |
|
1779
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $9.23M | ﹤0.01% |
1,415,137
+227,968
| +19% | +$1.49M |
|
1780
Advanced Energy
AEIS
$11B
| $9.19M | ﹤0.01% |
136,108
-6,927
| -5% | -$558K |
|
1781
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $9.18M | ﹤0.01% |
428,082
-310,202
| -42% | -$6.96M |
|
1782
CALL
Public Service Enterprise Group
PEG
$38.6B
| $9.18M | ﹤0.01% |
+178,200
| New | +$8.98M |
|
1783
CALL
TJX Companies
TJX
$176B
| $9.18M | ﹤0.01% |
+240,000
| New | +$8.7M |
|
1784
Graco
GGG
$13B
| $9.16M | ﹤0.01% |
202,669
-44,024
| -18% | -$1.91M |
|
1785
First Solar
FSLR
$22.1B
| $9.15M | ﹤0.01% |
135,464
-18,582
| -12% | -$1.09M |
|
1786
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $9.14M | ﹤0.01% |
327,671
+80,859
| +33% | +$2.21M |
|
1787
Avnet
AVT
$7.12B
| $9.13M | ﹤0.01% |
230,415
-3,680
| -2% | -$147K |
|
1788
PUT
Avis
CAR
$5.37B
| $9.13M | ﹤0.01% |
208,000
+93,000
| +81% | +$3.7M |
|
|
IBMJ
1789
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.13M | ﹤0.01% |
359,033
-23,518
| -6% | -$604K |
|
1790
SLM Corp
SLM
$4.86B
| $9.13M | ﹤0.01% |
807,572
+680,590
| +536% | +$7.45M |
|
|
IBMG
1791
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.12M | ﹤0.01% |
359,181
-96,610
| -21% | -$2.46M |
|
|
RXDX
1792
DELISTED
Ignyta, Inc.
RXDX
| $9.12M | ﹤0.01% |
341,506
+297,882
| +683% | +$4.84M |
|
|
BSCL
1793
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.11M | ﹤0.01% |
431,331
-1,992
| -0.5% | -$42.3K |
|
|
NTUS
1794
DELISTED
Natus Medical Inc
NTUS
| $9.11M | ﹤0.01% |
238,553
+47,883
| +25% | +$1.91M |
|
|
MZOR
1795
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.1M | ﹤0.01% |
176,421
+15,832
| +10% | +$891K |
|
1796
AGCO
AGCO
$7.76B
| $9.1M | ﹤0.01% |
127,358
+50,024
| +65% | +$3.57M |
|
1797
Children's Place
PLCE
$54.3M
| $9.08M | ﹤0.01% |
62,487
-9,354
| -13% | -$1.14M |
|
1798
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $9.08M | ﹤0.01% |
376,832
-4,642
| -1% | -$111K |
|
1799
Royal Gold
RGLD
$17.2B
| $9.08M | ﹤0.01% |
110,523
+12,301
| +13% | +$1.05M |
|
1800
PUT
eBay
EBAY
$50.4B
| $9.06M | ﹤0.01% |
240,000
+53,000
| +28% | +$1.97M |
|
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.