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 | |
|---|---|---|---|---|---|---|
2126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $6.22M | ﹤0.01% |
98,471
-11,685
| -11% | -$729K |
|
2127
PUT
BHP
BHP
$215B
| $6.21M | ﹤0.01% |
151,335
| – | – |
|
|
DCM
2128
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.2M | ﹤0.01% |
260,940
+3,417
| +1% | +$83.2K |
|
2129
Kinross Gold
KGC
$27.4B
| $6.2M | ﹤0.01% |
1,435,083
+282,050
| +24% | +$1.17M |
|
2130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.18M | ﹤0.01% |
102,203
-3,552
| -3% | -$213K |
|
2131
PUT
Manhattan Associates
MANH
$11.2B
| $6.18M | ﹤0.01% |
+124,700
| New | +$5.6M |
|
|
SNV
2132
DELISTED
Synovus
SNV
| $6.17M | ﹤0.01% |
128,707
+38,786
| +43% | +$1.84M |
|
2133
iShares Global Comm Services ETF
IXP
$529M
| $6.17M | ﹤0.01% |
101,883
+56,663
| +125% | +$3.4M |
|
|
NTG
2134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.16M | ﹤0.01% |
35,097
-13,394
| -28% | -$2.25M |
|
|
RMT
2135
Royce Micro-Cap Trust
RMT
$728M
| $6.16M | ﹤0.01% |
652,731
+53,501
| +9% | +$499K |
|
2136
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.14M | ﹤0.01% |
180,000
| – | – |
|
|
MAG
2137
DELISTED
MAG Silver
MAG
| $6.13M | ﹤0.01% |
496,355
+44,736
| +10% | +$505K |
|
|
P
2138
PUT
DELISTED
Pandora Media Inc
P
| $6.13M | ﹤0.01% |
1,272,500
| – | – |
|
2139
iShares Mortgage Real Estate ETF
REM
$539M
| $6.13M | ﹤0.01% |
135,643
-34,692
| -20% | -$1.59M |
|
2140
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $6.13M | ﹤0.01% |
150,500
-300
| -0.2% | -$12.4K |
|
2141
PUT
FirstEnergy
FE
$28B
| $6.12M | ﹤0.01% |
+200,000
| New | +$6.5M |
|
2142
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $6.12M | ﹤0.01% |
128,959
-34,624
| -21% | -$1.6M |
|
2143
Alkermes
ALKS
$8.22B
| $6.12M | ﹤0.01% |
111,769
+4,871
| +5% | +$249K |
|
2144
Visteon
VC
$2.79B
| $6.11M | ﹤0.01% |
48,846
-12,129
| -20% | -$1.54M |
|
2145
GameStop
GME
$9.75B
| $6.11M | ﹤0.01% |
1,360,620
-296,432
| -18% | -$1.38M |
|
2146
SS&C Technologies
SSNC
$18.6B
| $6.11M | ﹤0.01% |
150,811
+2,735
| +2% | +$111K |
|
2147
ENI
E
$80.5B
| $6.1M | ﹤0.01% |
183,702
-3,671
| -2% | -$121K |
|
2148
PUT
McDonald's
MCD
$192B
| $6.09M | ﹤0.01% |
35,400
-12,700
| -26% | -$2.13M |
|
2149
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.09M | ﹤0.01% |
24,600
+15,600
| +173% | +$3.7M |
|
2150
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $6.07M | ﹤0.01% |
167,597
| – | – |
|
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.