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 | |
|---|---|---|---|---|---|---|
1851
Unifirst Corp
UNF
$5.31B
| $8.56M | ﹤0.01% |
51,894
+1,241
| +2% | +$198K |
|
1852
Oshkosh
OSK
$8.82B
| $8.55M | ﹤0.01% |
94,042
+46,805
| +99% | +$4.1M |
|
1853
PG&E
PCG
$39.2B
| $8.53M | ﹤0.01% |
190,223
-336,823
| -64% | -$18.9M |
|
|
OSB
1854
DELISTED
Norbord Inc.
OSB
| $8.53M | ﹤0.01% |
252,200
+248,840
| +7,406% | +$8.9M |
|
1855
Gentex
GNTX
$5.03B
| $8.52M | ﹤0.01% |
406,809
+62,114
| +18% | +$1.24M |
|
1856
CALL
Quest Diagnostics
DGX
$25.9B
| $8.51M | ﹤0.01% |
86,400
+76,400
| +764% | +$7.24M |
|
1857
CALL
Macy's
M
$6.56B
| $8.5M | ﹤0.01% |
337,500
+285,000
| +543% | +$6.25M |
|
1858
Under Armour Class C
UA
$2.85B
| $8.5M | ﹤0.01% |
638,295
-86,592
| -12% | -$1.13M |
|
1859
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $8.5M | ﹤0.01% |
147,808
+12,111
| +9% | +$689K |
|
1860
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $8.49M | ﹤0.01% |
364,536
-14,280
| -4% | -$325K |
|
1861
iShares US Equity Factor ETF
LRGF
$3.55B
| $8.49M | ﹤0.01% |
266,935
+115,499
| +76% | +$3.6M |
|
|
VPU
1862
Vanguard Utilities ETF
VPU
$8.52B
| $8.47M | ﹤0.01% |
72,626
+620
| +0.9% | +$74.9K |
|
1863
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $8.46M | ﹤0.01% |
88,946
+17,640
| +25% | +$1.66M |
|
1864
CALL
American Electric Power
AEP
$69.5B
| $8.43M | ﹤0.01% |
+114,600
| New | +$8.56M |
|
1865
Teleflex
TFX
$5.86B
| $8.43M | ﹤0.01% |
33,870
+21,498
| +174% | +$5.4M |
|
1866
Opko Health
OPK
$993M
| $8.42M | ﹤0.01% |
1,717,546
-1,184,016
| -41% | -$6.87M |
|
1867
Jones Lang LaSalle
JLL
$16.8B
| $8.41M | ﹤0.01% |
56,472
+17,129
| +44% | +$2.42M |
|
|
APC
1868
CALL
DELISTED
Anadarko Petroleum
APC
| $8.4M | ﹤0.01% |
156,650
+98,650
| +170% | +$4.85M |
|
|
DNB
1869
DELISTED
Dun & Bradstreet
DNB
| $8.4M | ﹤0.01% |
70,917
+33,532
| +90% | +$3.98M |
|
1870
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $8.39M | ﹤0.01% |
342,186
+34,604
| +11% | +$844K |
|
|
LNCE
1871
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.38M | ﹤0.01% |
167,415
-8,565
| -5% | -$340K |
|
1872
Best Buy
BBY
$18.5B
| $8.38M | ﹤0.01% |
122,312
-5,618
| -4% | -$332K |
|
1873
SL Green Realty
SLG
$3.81B
| $8.37M | ﹤0.01% |
85,703
+50,808
| +146% | +$4.95M |
|
1874
CALL
International Paper
IP
$22.8B
| $8.36M | ﹤0.01% |
152,275
+56,073
| +58% | +$3.01M |
|
|
JCP
1875
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.35M | ﹤0.01% |
2,642,200
-86,000
| -3% | -$277K |
|
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.