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 | |
|---|---|---|---|---|---|---|
1876
Knight Transportation
KNX
$11.5B
| $8.34M | ﹤0.01% |
190,756
+139,305
| +271% | +$5.73M |
|
|
CXO
1877
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.34M | ﹤0.01% |
55,494
-26,359
| -32% | -$3.66M |
|
1878
Melco Resorts & Entertainment
MLCO
$2.23B
| $8.33M | ﹤0.01% |
286,847
+20,888
| +8% | +$533K |
|
|
PPLT
1879
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $8.32M | ﹤0.01% |
940,190
-487,060
| -34% | -$4.29M |
|
|
WPX
1880
CALL
DELISTED
WPX Energy, Inc.
WPX
| $8.3M | ﹤0.01% |
590,000
+43,800
| +8% | +$530K |
|
1881
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.3M | ﹤0.01% |
+100,000
| New | +$8.38M |
|
|
OPLN
1882
Openlane
OPLN
$4.22B
| $8.29M | ﹤0.01% |
433,328
+228,029
| +111% | +$4.22M |
|
|
CXO
1883
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.26M | ﹤0.01% |
55,000
+25,000
| +83% | +$3.48M |
|
|
TEF
1884
DELISTED
Telefonica
TEF
| $8.25M | ﹤0.01% |
1,054,275
-204,924
| -16% | -$1.68M |
|
|
CIT
1885
DELISTED
CIT Group Inc.
CIT
| $8.23M | ﹤0.01% |
167,102
+9,223
| +6% | +$447K |
|
1886
PUT
Royal Caribbean
RCL
$85.4B
| $8.22M | ﹤0.01% |
68,900
-78,300
| -53% | -$9.69M |
|
|
CNXM
1887
DELISTED
CNX Midstream Partners LP
CNXM
| $8.21M | ﹤0.01% |
489,669
-155,530
| -24% | -$2.59M |
|
|
HIMX
1888
CALL
Himax Technologies
HIMX
$2.21B
| $8.21M | ﹤0.01% |
787,600
+614,600
| +355% | +$6.67M |
|
1889
Cedar Fair
FUN
$1.79B
| $8.2M | ﹤0.01% |
126,178
-13,042
| -9% | -$855K |
|
1890
National Grid
NGG
$80.3B
| $8.18M | ﹤0.01% |
157,206
-8,010
| -5% | -$427K |
|
1891
Barclays
BCS
$92.2B
| $8.15M | ﹤0.01% |
782,195
-177,324
| -18% | -$1.72M |
|
|
BKCC
1892
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.15M | ﹤0.01% |
1,307,788
-78,292
| -6% | -$539K |
|
1893
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $8.14M | ﹤0.01% |
182,552
+70,411
| +63% | +$3.06M |
|
1894
PUT
HDFC Bank
HDB
$122B
| $8.13M | ﹤0.01% |
320,000
+200,000
| +167% | +$4.79M |
|
1895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| $8.11M | ﹤0.01% |
139,148
-28,698
| -17% | -$1.58M |
|
|
NFJ
1896
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $8.08M | ﹤0.01% |
619,369
+12,388
| +2% | +$166K |
|
1897
Global X SuperDividend ETF
SDIV
$1.21B
| $8.08M | ﹤0.01% |
123,665
-3,908
| -3% | -$254K |
|
1898
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $8.08M | ﹤0.01% |
334,825
+156,355
| +88% | +$3.61M |
|
1899
CALL
Cheniere Energy
LNG
$54.9B
| $8.08M | ﹤0.01% |
150,000
-150,000
| -50% | -$7.24M |
|
1900
Nutanix
NTNX
$15.8B
| $8.07M | ﹤0.01% |
228,798
+83,807
| +58% | +$2.54M |
|
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.