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 | |
|---|---|---|---|---|---|---|
1926
Eagle Materials
EXP
$6.32B
| $7.77M | ﹤0.01% |
68,556
+13,008
| +23% | +$1.41M |
|
1927
CALL
Lam Research
LRCX
$379B
| $7.77M | ﹤0.01% |
422,000
+409,000
| +3,146% | +$8.04M |
|
1928
ArcelorMittal
MT
$52.8B
| $7.77M | ﹤0.01% |
240,401
-25,344
| -10% | -$750K |
|
1929
Kaiser Aluminum
KALU
$2.59B
| $7.75M | ﹤0.01% |
72,483
+70,341
| +3,284% | +$7.04M |
|
1930
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $7.74M | ﹤0.01% |
157,000
| – | – |
|
|
MGI
1931
DELISTED
MoneyGram International, Inc. New
MGI
| $7.74M | ﹤0.01% |
587,077
-48,415
| -8% | -$706K |
|
|
LVNTA
1932
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.73M | ﹤0.01% |
142,494
+20,264
| +17% | +$1.15M |
|
|
MNDT
1933
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | ﹤0.01% |
543,687
-51,367
| -9% | -$782K |
|
1934
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.72M | ﹤0.01% |
116,404
+23,635
| +25% | +$1.57M |
|
1935
Plains GP Holdings
PAGP
$5.17B
| $7.71M | ﹤0.01% |
351,374
-250,885
| -42% | -$5.28M |
|
1936
CALL
Trip.com Group
TCOM
$29.5B
| $7.69M | ﹤0.01% |
174,400
+144,400
| +481% | +$6.9M |
|
1937
CALL
MBIA
MBI
$262M
| $7.69M | ﹤0.01% |
1,050,000
+299,800
| +40% | +$2.33M |
|
1938
Edison International
EIX
$28.6B
| $7.67M | ﹤0.01% |
121,237
-64,319
| -35% | -$4.91M |
|
|
PNNT
1939
Pennant Park Investment Corp
PNNT
$215M
| $7.66M | ﹤0.01% |
1,109,190
-492,922
| -31% | -$3.65M |
|
1940
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
| $7.66M | ﹤0.01% |
115,046
-3,670
| -3% | -$240K |
|
1941
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.65M | ﹤0.01% |
150,392
+48,380
| +47% | +$2.46M |
|
1942
Regency Centers
REG
$14.7B
| $7.65M | ﹤0.01% |
110,542
+96,188
| +670% | +$6.35M |
|
1943
Invesco Large Cap Growth ETF
PWB
$2.3B
| $7.64M | ﹤0.01% |
184,180
-6,628
| -3% | -$269K |
|
1944
H&R Block
HRB
$5.56B
| $7.64M | ﹤0.01% |
291,262
+184,583
| +173% | +$4.79M |
|
|
B
1945
CALL
Barrick Mining
B
$61.8B
| $7.61M | ﹤0.01% |
526,000
+246,200
| +88% | +$3.63M |
|
1946
OR Royalties Inc
OR
$5.62B
| $7.61M | ﹤0.01% |
657,893
+134,119
| +26% | +$1.63M |
|
1947
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $7.6M | ﹤0.01% |
309,843
+183,535
| +145% | +$4.5M |
|
|
USCR
1948
DELISTED
U S Concrete, Inc.
USCR
| $7.6M | ﹤0.01% |
90,877
+20,245
| +29% | +$1.59M |
|
1949
SiriusXM
SIRI
$10.1B
| $7.6M | ﹤0.01% |
141,775
-14,461
| -9% | -$799K |
|
1950
PUT
MetLife
MET
$62.3B
| $7.58M | ﹤0.01% |
150,000
-50,000
| -25% | -$2.63M |
|
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.