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 | |
|---|---|---|---|---|---|---|
2276
Mercury Insurance
MCY
$5.93B
| $5.34M | ﹤0.01% |
99,840
-21,832
| -18% | -$1.2M |
|
2277
Vishay Intertechnology
VSH
$5.25B
| $5.33M | ﹤0.01% |
257,118
+89,549
| +53% | +$1.91M |
|
|
PSB
2278
DELISTED
PS Business Parks, Inc.
PSB
| $5.33M | ﹤0.01% |
42,571
+14,281
| +50% | +$1.89M |
|
2279
Park Hotels & Resorts
PK
$3.03B
| $5.32M | ﹤0.01% |
185,183
-24,051
| -11% | -$688K |
|
|
MOMO
2280
Hello Group
MOMO
$885M
| $5.31M | ﹤0.01% |
217,121
+31,444
| +17% | +$906K |
|
2281
United Natural Foods
UNFI
$3.08B
| $5.31M | ﹤0.01% |
107,731
+83,736
| +349% | +$3.66M |
|
|
GMZ
2282
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.3M | ﹤0.01% |
84,777
+8,720
| +11% | +$529K |
|
|
ENDP
2283
DELISTED
Endo International plc
ENDP
| $5.3M | ﹤0.01% |
684,087
+333,586
| +95% | +$2.5M |
|
2284
Signet Jewelers
SIG
$3.61B
| $5.3M | ﹤0.01% |
93,668
+68,619
| +274% | +$4.19M |
|
|
MMT
2285
Aberdeen Multi-Market Income Fund
MMT
$237M
| $5.29M | ﹤0.01% |
872,028
+12,878
| +1% | +$78.9K |
|
|
DCH
2286
Dauch Corp
DCH
$1.34B
| $5.29M | ﹤0.01% |
310,742
+306,451
| +7,142% | +$5.42M |
|
2287
TransUnion
TRU
$15.1B
| $5.29M | ﹤0.01% |
96,150
+38,352
| +66% | +$2.04M |
|
2288
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.28M | ﹤0.01% |
50,000
| – | – |
|
|
2289
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.28M | ﹤0.01% |
50,000
| – | – |
|
2290
Prudential
PUK
$37.6B
| $5.28M | ﹤0.01% |
107,185
+233
| +0.2% | +$11.1K |
|
2291
Equity Lifestyle Properties
ELS
$12.6B
| $5.27M | ﹤0.01% |
118,438
+31,274
| +36% | +$1.39M |
|
2292
Nu Skin
NUS
$252M
| $5.26M | ﹤0.01% |
77,104
+63,615
| +472% | +$4.11M |
|
|
CAJ
2293
DELISTED
Canon, Inc.
CAJ
| $5.26M | ﹤0.01% |
140,539
+19,086
| +16% | +$714K |
|
2294
Crocs
CROX
$6.14B
| $5.24M | ﹤0.01% |
414,853
+400,667
| +2,824% | +$4.29M |
|
|
XYZ
2295
CALL
Block Inc
XYZ
$48.4B
| $5.24M | ﹤0.01% |
+151,200
| New | +$5.54M |
|
2296
Zebra Technologies
ZBRA
$14B
| $5.23M | ﹤0.01% |
50,376
+8,101
| +19% | +$881K |
|
2297
National Health Investors
NHI
$3.72B
| $5.22M | ﹤0.01% |
69,290
+19,013
| +38% | +$1.48M |
|
|
NBL
2298
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.22M | ﹤0.01% |
179,100
+39,100
| +28% | +$1.07M |
|
|
EIM
2299
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.21M | ﹤0.01% |
416,830
+13,429
| +3% | +$169K |
|
|
JMBA
2300
DELISTED
Jamba, Inc.
JMBA
| $5.21M | ﹤0.01% |
646,295
+2,434
| +0.4% | +$20.1K |
|
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.