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 | |
|---|---|---|---|---|---|---|
1951
Cheniere Energy
CQP
$32B
| $7.58M | ﹤0.01% |
255,824
-897,399
| -78% | -$25.3M |
|
|
HQH
1952
abrdn Healthcare Investors
HQH
$1.25B
| $7.58M | ﹤0.01% |
336,173
-144,478
| -30% | -$3.38M |
|
|
CNCE
1953
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.58M | ﹤0.01% |
292,854
+34,420
| +13% | +$693K |
|
|
AET
1954
PUT
DELISTED
Aetna Inc
AET
| $7.58M | ﹤0.01% |
42,000
+30,000
| +250% | +$5.15M |
|
1955
NewtekOne
NEWT
$423M
| $7.57M | ﹤0.01% |
409,318
-2,173
| -0.5% | -$38.5K |
|
1956
Fomento Económico Mexicano
FMX
$43.2B
| $7.55M | ﹤0.01% |
80,430
-7,901
| -9% | -$721K |
|
1957
OGE Energy
OGE
$9.83B
| $7.54M | ﹤0.01% |
229,179
-77,622
| -25% | -$2.74M |
|
|
Y
1958
DELISTED
Alleghany Corp
Y
| $7.54M | ﹤0.01% |
12,651
+3,173
| +33% | +$1.81M |
|
|
CEO
1959
DELISTED
CNOOC Limited
CEO
| $7.53M | ﹤0.01% |
52,423
+1,560
| +3% | +$211K |
|
1960
Transocean
RIG
$5.85B
| $7.5M | ﹤0.01% |
702,694
+394,637
| +128% | +$4.1M |
|
1961
Terex
TEX
$7.29B
| $7.5M | ﹤0.01% |
155,601
+48,506
| +45% | +$2.23M |
|
|
ENBL
1962
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.49M | ﹤0.01% |
526,883
-17,794
| -3% | -$269K |
|
1963
Extra Space Storage
EXR
$31.3B
| $7.49M | ﹤0.01% |
85,640
+730
| +0.9% | +$61.6K |
|
1964
iShares North American Natural Resources ETF
IGE
$738M
| $7.46M | ﹤0.01% |
210,561
+119,670
| +132% | +$4.03M |
|
1965
Factset
FDS
$9.35B
| $7.46M | ﹤0.01% |
38,710
-18,954
| -33% | -$3.64M |
|
1966
CALL
Public Storage
PSA
$60.2B
| $7.46M | ﹤0.01% |
35,700
-56,600
| -61% | -$12M |
|
|
XRLV
1967
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $7.46M | ﹤0.01% |
219,663
-1,748
| -0.8% | -$57.6K |
|
1968
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.46M | ﹤0.01% |
95,628
+16,820
| +21% | +$1.3M |
|
|
DBL
1969
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $7.44M | ﹤0.01% |
335,290
-73,098
| -18% | -$1.67M |
|
1970
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $7.44M | ﹤0.01% |
359,230
+52,907
| +17% | +$1.08M |
|
|
PML
1971
PIMCO Municipal Income Fund II
PML
$484M
| $7.39M | ﹤0.01% |
560,611
+182,459
| +48% | +$2.42M |
|
1972
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
| $7.37M | ﹤0.01% |
167,173
+1,600
| +1% | +$68.7K |
|
1973
CALL
D.R. Horton
DHI
$40.3B
| $7.37M | ﹤0.01% |
144,300
-55,700
| -28% | -$2.59M |
|
|
RDUS
1974
DELISTED
Radius Recycling
RDUS
| $7.37M | ﹤0.01% |
219,916
+206,462
| +1,535% | +$6.04M |
|
1975
Tanger
SKT
$4.7B
| $7.37M | ﹤0.01% |
277,918
+26,700
| +11% | +$660K |
|
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.