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 | |
|---|---|---|---|---|---|---|
2376
First Trust Natural Gas ETF
FCG
$647M
| $4.76M | ﹤0.01% |
209,031
+64,914
| +45% | +$1.41M |
|
|
AGR
2377
DELISTED
Avangrid, Inc.
AGR
| $4.75M | ﹤0.01% |
93,906
+46,510
| +98% | +$2.35M |
|
|
JCP
2378
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.74M | ﹤0.01% |
1,500,000
| – | – |
|
|
DOC
2379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.74M | ﹤0.01% |
263,509
+149,286
| +131% | +$2.68M |
|
2380
CALL
Avis
CAR
$4.86B
| $4.74M | ﹤0.01% |
108,000
+93,000
| +620% | +$3.7M |
|
|
ZEN
2381
DELISTED
ZENDESK INC
ZEN
| $4.73M | ﹤0.01% |
139,854
-40,365
| -22% | -$1.32M |
|
2382
Schwab US REIT ETF
SCHH
$11.5B
| $4.73M | ﹤0.01% |
227,412
+19,864
| +10% | +$413K |
|
2383
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $4.73M | ﹤0.01% |
108,995
+3,838
| +4% | +$165K |
|
|
SCMP
2384
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.73M | ﹤0.01% |
263,403
+224,460
| +576% | +$2.76M |
|
|
COHR
2385
DELISTED
Coherent Inc
COHR
| $4.72M | ﹤0.01% |
16,738
+2,222
| +15% | +$619K |
|
2386
PUT
Capri Holdings
CPRI
$1.83B
| $4.72M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.37M |
|
|
EFOR
2387
Everforth Inc
EFOR
$1.17B
| $4.71M | ﹤0.01% |
73,363
-2,142
| -3% | -$130K |
|
2388
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.71M | ﹤0.01% |
138,000
+111,500
| +421% | +$3.64M |
|
2389
WD-40
WDFC
$3.05B
| $4.7M | ﹤0.01% |
39,842
+3,527
| +10% | +$405K |
|
|
SJR
2390
DELISTED
Shaw Communications Inc.
SJR
| $4.7M | ﹤0.01% |
205,915
+88,283
| +75% | +$1.99M |
|
|
FL
2391
PUT
DELISTED
Foot Locker
FL
| $4.69M | ﹤0.01% |
+100,000
| New | +$3.73M |
|
2392
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.69M | ﹤0.01% |
78,925
+38,344
| +94% | +$2.2M |
|
|
AAN.A
2393
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.69M | ﹤0.01% |
117,598
+38,833
| +49% | +$1.55M |
|
|
FDIQ
2394
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $4.68M | ﹤0.01% |
83,655
+34,742
| +71% | +$1.92M |
|
2395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $4.68M | ﹤0.01% |
361,251
-25,918
| -7% | -$337K |
|
2396
PUT
CF Industries
CF
$19.2B
| $4.68M | ﹤0.01% |
110,000
-22,500
| -17% | -$849K |
|
2397
Flowers Foods
FLO
$1.49B
| $4.67M | ﹤0.01% |
241,934
-12,754
| -5% | -$245K |
|
2398
HealthEquity
HQY
$8.41B
| $4.67M | ﹤0.01% |
100,128
+16,284
| +19% | +$806K |
|
2399
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.67M | ﹤0.01% |
88,480
+120
| +0.1% | +$6.16K |
|
|
TDAY
2400
USA Today Co
TDAY
$1.27B
| $4.66M | ﹤0.01% |
277,783
+2,487
| +0.9% | +$40.4K |
|
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.