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 | |
|---|---|---|---|---|---|---|
|
KMF
2226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.62M | ﹤0.01% |
407,166
-57,440
| -12% | -$773K |
|
2227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.61M | ﹤0.01% |
199,592
-16,108
| -7% | -$454K |
|
2228
Donaldson
DCI
$10.9B
| $5.61M | ﹤0.01% |
114,558
+3,137
| +3% | +$150K |
|
|
GRA
2229
DELISTED
W.R. Grace & Co.
GRA
| $5.6M | ﹤0.01% |
79,788
+35,971
| +82% | +$2.61M |
|
2230
Capital Southwest
CSWC
$1.47B
| $5.59M | ﹤0.01% |
337,840
-35,354
| -9% | -$602K |
|
2231
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $5.59M | ﹤0.01% |
+105,000
| New | +$5.81M |
|
2232
Pilgrim's Pride
PPC
$6.51B
| $5.59M | ﹤0.01% |
180,037
+4,585
| +3% | +$150K |
|
2233
iShares MSCI Turkey ETF
TUR
$200M
| $5.57M | ﹤0.01% |
128,069
+19,580
| +18% | +$799K |
|
|
FLG
2234
Flagstar Bank National Association
FLG
$5.93B
| $5.56M | ﹤0.01% |
142,390
+83,561
| +142% | +$3.23M |
|
2235
Nabors Industries
NBR
$1.27B
| $5.55M | ﹤0.01% |
16,257
-2,182
| -12% | -$695K |
|
|
VGR
2236
DELISTED
Vector Group Ltd.
VGR
| $5.54M | ﹤0.01% |
384,787
+106,462
| +38% | +$1.48M |
|
2237
State Street Global Allocation ETF
GAL
$304M
| $5.54M | ﹤0.01% |
144,658
-3,242
| -2% | -$122K |
|
|
FL
2238
CALL
DELISTED
Foot Locker
FL
| $5.53M | ﹤0.01% |
+118,000
| New | +$4.41M |
|
|
AEL
2239
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.53M | ﹤0.01% |
179,999
+178,267
| +10,293% | +$5.41M |
|
2240
PUT
Akamai
AKAM
$16.7B
| $5.53M | ﹤0.01% |
85,000
| – | – |
|
|
DRNA
2241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.53M | ﹤0.01% |
612,127
-2,890
| -0.5% | -$21.3K |
|
2242
Aramark
ARMK
$15B
| $5.52M | ﹤0.01% |
179,013
+51,651
| +41% | +$1.58M |
|
|
ESPR
2243
DELISTED
Esperion Therapeutics
ESPR
| $5.52M | ﹤0.01% |
83,907
-20,284
| -19% | -$1.09M |
|
2244
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.52M | ﹤0.01% |
85,044
+11,305
| +15% | +$683K |
|
|
AZUL
2245
DELISTED
Azul
AZUL
| $5.52M | ﹤0.01% |
231,631
+9,216
| +4% | +$235K |
|
2246
La-Z-Boy
LZB
$1.58B
| $5.52M | ﹤0.01% |
176,831
-17,093
| -9% | -$493K |
|
2247
CALL
HP
HPQ
$24.9B
| $5.5M | ﹤0.01% |
+261,900
| New | +$5.57M |
|
2248
CALL
Eaton
ETN
$161B
| $5.49M | ﹤0.01% |
+69,500
| New | +$5.4M |
|
2249
CALL
Snap
SNAP
$7.89B
| $5.48M | ﹤0.01% |
375,000
-168,700
| -31% | -$2.46M |
|
|
MYD
2250
DELISTED
BlackRock MuniYield Fund
MYD
| $5.47M | ﹤0.01% |
376,894
+31,469
| +9% | +$457K |
|
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.