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 | |
|---|---|---|---|---|---|---|
2351
CALL
GoPro
GPRO
$130M
| $4.92M | ﹤0.01% |
650,000
+638,200
| +5,408% | +$5.66M |
|
|
QVCGA
2352
DELISTED
QVC Group Inc Series A
QVCGA
| $4.91M | ﹤0.01% |
4,140
+1,713
| +71% | +$1.99M |
|
2353
CALL
PNC Financial Services
PNC
$99.7B
| $4.91M | ﹤0.01% |
+34,000
| New | +$4.7M |
|
2354
iShares US Utilities ETF
IDU
$1.35B
| $4.9M | ﹤0.01% |
73,698
-65,038
| -47% | -$4.47M |
|
|
LSI
2355
DELISTED
Life Storage, Inc.
LSI
| $4.89M | ﹤0.01% |
82,415
+35,283
| +75% | +$2.03M |
|
|
AKS
2356
DELISTED
AK Steel Holding Corp
AKS
| $4.88M | ﹤0.01% |
862,492
+766,601
| +799% | +$4M |
|
|
NVO
2357
CALL
Novo Nordisk
NVO
$208B
| $4.88M | ﹤0.01% |
+181,800
| New | +$4.62M |
|
2358
Camping World
CWH
$639M
| $4.88M | ﹤0.01% |
109,011
+10,859
| +11% | +$473K |
|
2359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.85M | ﹤0.01% |
163,782
+21,064
| +15% | +$609K |
|
2360
Wabash National
WNC
$512M
| $4.84M | ﹤0.01% |
223,191
+16,490
| +8% | +$344K |
|
2361
BWX Technologies
BWXT
$15.5B
| $4.83M | ﹤0.01% |
79,829
-5,582
| -7% | -$337K |
|
2362
Invesco Solar ETF
TAN
$1.42B
| $4.83M | ﹤0.01% |
192,001
+38,260
| +25% | +$914K |
|
|
KAMN
2363
DELISTED
Kaman Corp
KAMN
| $4.83M | ﹤0.01% |
82,009
+25,073
| +44% | +$1.43M |
|
2364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $4.82M | ﹤0.01% |
153,022
+115,734
| +310% | +$3.57M |
|
2365
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $4.81M | ﹤0.01% |
133,973
+44,480
| +50% | +$1.5M |
|
|
MMD
2366
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.8M | ﹤0.01% |
241,917
+27,969
| +13% | +$552K |
|
2367
PUT
Best Buy
BBY
$18.2B
| $4.79M | ﹤0.01% |
70,000
| – | – |
|
|
KNL
2368
DELISTED
Knoll, Inc.
KNL
| $4.79M | ﹤0.01% |
207,967
+6,581
| +3% | +$137K |
|
2369
ICF International
ICFI
$1.46B
| $4.79M | ﹤0.01% |
91,196
+4
| +0% | +$215 |
|
2370
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $4.78M | ﹤0.01% |
382,962
+51,129
| +15% | +$617K |
|
|
CLVS
2371
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.78M | ﹤0.01% |
70,292
-9,584
| -12% | -$670K |
|
2372
CALL
Western Digital
WDC
$188B
| $4.77M | ﹤0.01% |
79,380
+10,716
| +16% | +$690K |
|
2373
Xerox
XRX
$387M
| $4.77M | ﹤0.01% |
163,518
+40,949
| +33% | +$1.24M |
|
2374
Globe Life
GL
$14.2B
| $4.76M | ﹤0.01% |
52,511
+19,176
| +58% | +$1.65M |
|
|
JBGS
2375
JBG SMITH
JBGS
$818M
| $4.76M | ﹤0.01% |
137,171
+4,246
| +3% | +$140K |
|
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.