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 | |
|---|---|---|---|---|---|---|
2301
Invesco Municipal Trust
VKQ
$541M
| $5.21M | ﹤0.01% |
416,611
+57,046
| +16% | +$713K |
|
2302
GoPro
GPRO
$130M
| $5.21M | ﹤0.01% |
687,744
+335,652
| +95% | +$2.98M |
|
2303
Installed Building Products
IBP
$6.01B
| $5.2M | ﹤0.01% |
68,419
-29,394
| -30% | -$2.04M |
|
2304
PUT
Nabors Industries
NBR
$1.27B
| $5.19M | ﹤0.01% |
15,200
+3,000
| +25% | +$956K |
|
|
INFO
2305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | ﹤0.01% |
114,918
+56,174
| +96% | +$2.48M |
|
2306
Emcor
EME
$35.2B
| $5.18M | ﹤0.01% |
63,390
+21,875
| +53% | +$1.69M |
|
2307
MDU Resources
MDU
$4.17B
| $5.18M | ﹤0.01% |
506,760
+241,357
| +91% | +$2.47M |
|
2308
Churchill Downs
CHDN
$5.88B
| $5.17M | ﹤0.01% |
133,326
+114,522
| +609% | +$4.15M |
|
|
GWR
2309
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.17M | ﹤0.01% |
65,639
+1,639
| +3% | +$122K |
|
|
NIE
2310
Virtus Equity & Convertible Income Fund
NIE
$712M
| $5.16M | ﹤0.01% |
243,960
-8,245
| -3% | -$173K |
|
2311
Dillards
DDS
$9.19B
| $5.15M | ﹤0.01% |
85,767
-48,389
| -36% | -$2.68M |
|
2312
National Fuel Gas
NFG
$7.82B
| $5.14M | ﹤0.01% |
93,703
+13,311
| +17% | +$761K |
|
2313
Suburban Propane Partners
SPH
$1.24B
| $5.14M | ﹤0.01% |
212,462
-579,746
| -73% | -$14.4M |
|
|
CHK
2314
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | ﹤0.01% |
6,480
+5,878
| +976% | +$4.58M |
|
2315
CoreCivic
CXW
$2.96B
| $5.13M | ﹤0.01% |
228,051
+125,860
| +123% | +$3.02M |
|
2316
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $5.13M | ﹤0.01% |
48,000
+39,900
| +493% | +$4.26M |
|
|
CTRA
2317
CALL
DELISTED
Coterra Energy
CTRA
| $5.12M | ﹤0.01% |
179,100
+166,800
| +1,356% | +$4.58M |
|
|
BGIO
2318
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.12M | ﹤0.01% |
522,464
+90,274
| +21% | +$888K |
|
2319
Nice
NICE
$5.79B
| $5.1M | ﹤0.01% |
55,531
-165
| -0.3% | -$14K |
|
2320
CALL
Liberty Global Class A
LBTYA
$3.62B
| $5.1M | ﹤0.01% |
+142,300
| New | +$4.52M |
|
|
2321
PUT
Liberty Global Class A
LBTYA
$3.62B
| $5.1M | ﹤0.01% |
142,300
| – | – |
|
|
FNSR
2322
PUT
DELISTED
Finisar Corp
FNSR
| $5.09M | ﹤0.01% |
250,000
+100,000
| +67% | +$2.08M |
|
2323
IQVIA
IQV
$38.7B
| $5.08M | ﹤0.01% |
51,859
-1,138
| -2% | -$116K |
|
2324
iShares Global REIT ETF
REET
$5.09B
| $5.08M | ﹤0.01% |
194,533
+165,303
| +566% | +$4.27M |
|
2325
MillerKnoll
MLKN
$1.53B
| $5.07M | ﹤0.01% |
126,675
-8,783
| -6% | -$308K |
|
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.