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 | |
|---|---|---|---|---|---|---|
2026
PUT
PVH
PVH
$4B
| $6.93M | ﹤0.01% |
+50,500
| New | +$6.6M |
|
|
HZNP
2027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.92M | ﹤0.01% |
474,193
-54,252
| -10% | -$762K |
|
|
CONE
2028
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.92M | ﹤0.01% |
116,204
-10,484
| -8% | -$636K |
|
2029
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
| $6.89M | ﹤0.01% |
158,982
+115,125
| +263% | +$4.8M |
|
|
MDC
2030
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.88M | ﹤0.01% |
251,927
+3,266
| +1% | +$90K |
|
2031
Brixmor Property Group
BRX
$9.67B
| $6.87M | ﹤0.01% |
368,355
+233,260
| +173% | +$4.26M |
|
2032
Enovis
ENOV
$1.68B
| $6.86M | ﹤0.01% |
100,538
-44,035
| -30% | -$2.96M |
|
2033
AMC Global Media
AMCX
$492M
| $6.86M | ﹤0.01% |
126,757
-51,402
| -29% | -$2.74M |
|
2034
CMS Energy
CMS
$22.6B
| $6.86M | ﹤0.01% |
144,929
-54,593
| -27% | -$2.64M |
|
2035
Bausch Health
BHC
$2.57B
| $6.85M | ﹤0.01% |
329,460
-117,572
| -26% | -$1.86M |
|
|
SAND
2036
DELISTED
Sandstorm Gold
SAND
| $6.84M | ﹤0.01% |
1,371,478
+10,956
| +0.8% | +$49.7K |
|
|
TCF
2037
DELISTED
TCF Financial Corporation
TCF
| $6.84M | ﹤0.01% |
333,688
-339,236
| -50% | -$6.35M |
|
|
SEMG
2038
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.84M | ﹤0.01% |
226,472
-105,719
| -32% | -$2.79M |
|
2039
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $6.84M | ﹤0.01% |
147,070
+26,418
| +22% | +$1.19M |
|
|
FNSR
2040
DELISTED
Finisar Corp
FNSR
| $6.83M | ﹤0.01% |
335,910
+313,456
| +1,396% | +$6.52M |
|
|
EHT
2041
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.78M | ﹤0.01% |
677,857
+34,894
| +5% | +$353K |
|
2042
PUT
Viatris
VTRS
$20.4B
| $6.77M | ﹤0.01% |
160,000
-47,500
| -23% | -$1.82M |
|
|
AIFU
2043
AIFU Inc
AIFU
$206M
| $6.77M | ﹤0.01% |
783
+604
| +337% | +$4.51M |
|
2044
CALL
Urban Outfitters
URBN
$6.35B
| $6.75M | ﹤0.01% |
+192,600
| New | +$5.4M |
|
|
LGF.B
2045
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.75M | ﹤0.01% |
212,694
+10,669
| +5% | +$320K |
|
2046
CoStar Group
CSGP
$11.7B
| $6.75M | ﹤0.01% |
227,170
+52,170
| +30% | +$1.53M |
|
2047
Timken Company
TKR
$9.56B
| $6.75M | ﹤0.01% |
137,228
+78,614
| +134% | +$3.8M |
|
|
SFBS
2048
ServisFirst Bancshares
SFBS
$4.89B
| $6.74M | ﹤0.01% |
162,379
-9,994
| -6% | -$406K |
|
|
EGN
2049
DELISTED
Energen
EGN
| $6.73M | ﹤0.01% |
116,840
-13,635
| -10% | -$740K |
|
|
RDUS
2050
DELISTED
Radius Health, Inc.
RDUS
| $6.73M | ﹤0.01% |
211,721
+67,357
| +47% | +$2.11M |
|
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.