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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Poland ETF
EPOL
$700M
| $6.05M | ﹤0.01% |
223,522
+163,571
| +273% | +$4.38M |
|
|
EVF
2152
Eaton Vance Senior Income Trust
EVF
$90.3M
| $6.05M | ﹤0.01% |
928,674
+288,861
| +45% | +$1.88M |
|
2153
Cameco
CCJ
$37.6B
| $6.05M | ﹤0.01% |
655,748
+204,669
| +45% | +$1.92M |
|
2154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.05M | ﹤0.01% |
63,193
-104,303
| -62% | -$9.87M |
|
|
BBRC
2155
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.04M | ﹤0.01% |
328,081
-25,718
| -7% | -$466K |
|
|
OCSI
2156
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.04M | ﹤0.01% |
719,255
+15,556
| +2% | +$135K |
|
|
GPP
2157
DELISTED
Green Plains Partners LP
GPP
| $6.04M | ﹤0.01% |
322,989
-1,212
| -0.4% | -$23.2K |
|
2158
Graphic Packaging
GPK
$3.17B
| $6.04M | ﹤0.01% |
390,875
+2,550
| +0.7% | +$38.4K |
|
2159
Skywest
SKYW
$4.24B
| $6.03M | ﹤0.01% |
113,627
+12,059
| +12% | +$590K |
|
2160
Fortuna Silver Mines
FSM
$2.55B
| $6.02M | ﹤0.01% |
1,153,611
-11,137
| -1% | -$50.2K |
|
2161
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $6.02M | ﹤0.01% |
137,204
+21,612
| +19% | +$905K |
|
|
ETX
2162
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $6.01M | ﹤0.01% |
290,173
+21,830
| +8% | +$440K |
|
2163
IAMGOLD
IAG
$8.2B
| $6.01M | ﹤0.01% |
1,030,505
+176,466
| +21% | +$1.01M |
|
|
SPYM
2164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $5.96M | ﹤0.01% |
190,422
-5,302
| -3% | -$162K |
|
|
CSRA
2165
DELISTED
CSRA Inc.
CSRA
| $5.95M | ﹤0.01% |
198,710
+165,872
| +505% | +$5.01M |
|
2166
BlackRock Debt Strategies Fund
DSU
$593M
| $5.93M | ﹤0.01% |
506,496
+6,038
| +1% | +$70.5K |
|
2167
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $5.92M | ﹤0.01% |
152,718
+2,766
| +2% | +$105K |
|
2168
AeroVironment
AVAV
$7.56B
| $5.91M | ﹤0.01% |
105,318
+11,763
| +13% | +$599K |
|
|
TTM
2169
CALL
DELISTED
Tata Motors Limited
TTM
| $5.91M | ﹤0.01% |
178,600
+19,000
| +12% | +$614K |
|
2170
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $5.91M | ﹤0.01% |
119,540
+8,363
| +8% | +$414K |
|
|
XEC
2171
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91M | ﹤0.01% |
48,400
-26,900
| -36% | -$3.14M |
|
2172
PUT
EPR Properties
EPR
$4.75B
| $5.89M | ﹤0.01% |
+90,000
| New | +$6.15M |
|
2173
Brady Corp
BRC
$4.44B
| $5.89M | ﹤0.01% |
155,383
+75,583
| +95% | +$2.91M |
|
2174
Five Below
FIVE
$12B
| $5.89M | ﹤0.01% |
88,809
+33,786
| +61% | +$2.03M |
|
2175
Cullen/Frost Bankers
CFR
$10.4B
| $5.89M | ﹤0.01% |
62,198
+8,564
| +16% | +$824K |
|
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.