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 | |
|---|---|---|---|---|---|---|
2201
Sensata Technologies
ST
$6.74B
| $5.74M | ﹤0.01% |
112,316
-62,026
| -36% | -$3.06M |
|
|
BSCN
2202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.74M | ﹤0.01% |
275,501
+3,382
| +1% | +$71K |
|
|
WUBA
2203
PUT
DELISTED
58.com Inc
WUBA
| $5.73M | ﹤0.01% |
+80,100
| New | +$5.55M |
|
2204
Bloomin' Brands
BLMN
$741M
| $5.73M | ﹤0.01% |
268,596
+103,105
| +62% | +$1.98M |
|
2205
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $5.73M | ﹤0.01% |
131,767
-17,763
| -12% | -$755K |
|
|
BSJJ
2206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.72M | ﹤0.01% |
234,605
+9,842
| +4% | +$242K |
|
2207
iShares Global Financials ETF
IXG
$678M
| $5.72M | ﹤0.01% |
81,754
+51,250
| +168% | +$3.5M |
|
|
IRBT
2208
DELISTED
iRobot
IRBT
| $5.71M | ﹤0.01% |
74,482
+34,190
| +85% | +$2.46M |
|
2209
McEwen Inc
MUX
$1.03B
| $5.71M | ﹤0.01% |
250,591
+44,968
| +22% | +$908K |
|
2210
Gaming and Leisure Properties
GLPI
$12.7B
| $5.71M | ﹤0.01% |
154,360
+3,039
| +2% | +$111K |
|
|
TPC
2211
Tutor Perini Cor
TPC
$4.41B
| $5.71M | ﹤0.01% |
225,321
+57
| +0% | +$1.52K |
|
2212
Assured Guaranty
AGO
$3.66B
| $5.71M | ﹤0.01% |
168,610
+46,273
| +38% | +$1.68M |
|
2213
CALL
UnitedHealth
UNH
$376B
| $5.71M | ﹤0.01% |
25,900
+24,900
| +2,490% | +$5.28M |
|
|
2214
PUT
Charter Communications
CHTR
$17.3B
| $5.7M | ﹤0.01% |
16,977
-83,323
| -83% | -$28.3M |
|
|
PXD
2215
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | ﹤0.01% |
33,000
| – | – |
|
|
EMO
2216
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $5.69M | ﹤0.01% |
96,424
+19,419
| +25% | +$1.08M |
|
|
TPH
2217
DELISTED
Tri Pointe Homes
TPH
| $5.68M | ﹤0.01% |
317,131
+314,453
| +11,742% | +$5.3M |
|
|
TYG
2218
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.67M | ﹤0.01% |
48,781
-4,205
| -8% | -$452K |
|
|
NFO
2219
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.65M | ﹤0.01% |
91,196
-3,902
| -4% | -$239K |
|
2220
Quad
QUAD
$536M
| $5.65M | ﹤0.01% |
249,996
+107,260
| +75% | +$2.43M |
|
2221
Oaktree Specialty Lending
OCSL
$1.02B
| $5.65M | ﹤0.01% |
385,012
-87,768
| -19% | -$1.41M |
|
2222
MSC Industrial Direct
MSM
$6.89B
| $5.64M | ﹤0.01% |
58,349
+51,640
| +770% | +$4.32M |
|
|
UMPQ
2223
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.63M | ﹤0.01% |
270,788
-64,148
| -19% | -$1.33M |
|
2224
CALL
CarMax
KMX
$8.13B
| $5.62M | ﹤0.01% |
87,700
+22,500
| +35% | +$1.61M |
|
2225
Harmony Gold Mining
HMY
$9.84B
| $5.62M | ﹤0.01% |
3,004,693
-188,271
| -6% | -$337K |
|
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.