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 | |
|---|---|---|---|---|---|---|
|
DISH
2401
CALL
DELISTED
DISH Network Corp.
DISH
| $4.66M | ﹤0.01% |
+97,500
| New | +$4.86M |
|
2402
PUT
TripAdvisor
TRIP
$1.65B
| $4.65M | ﹤0.01% |
135,000
+55,000
| +69% | +$1.99M |
|
|
VIAB
2403
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.64M | ﹤0.01% |
150,600
-50,000
| -25% | -$1.36M |
|
|
VVC
2404
DELISTED
Vectren Corporation
VVC
| $4.63M | ﹤0.01% |
71,256
-13,675
| -16% | -$918K |
|
2405
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.63M | ﹤0.01% |
351,126
+135,032
| +62% | +$1.79M |
|
2406
John Wiley & Sons Class A
WLY
$2.65B
| $4.62M | ﹤0.01% |
70,314
+25,654
| +57% | +$1.48M |
|
|
POT
2407
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.62M | ﹤0.01% |
223,800
+216,200
| +2,845% | +$4.19M |
|
2408
CALL
Rio Tinto
RIO
$158B
| $4.62M | ﹤0.01% |
87,200
-121,850
| -58% | -$5.95M |
|
2409
Madison Square Garden
MSGS
$9.48B
| $4.61M | ﹤0.01% |
30,660
+16,298
| +113% | +$2.52M |
|
2410
CALL
Intuit
INTU
$86.5B
| $4.61M | ﹤0.01% |
29,200
+16,700
| +134% | +$2.55M |
|
2411
Zillow
ZG
$7.94B
| $4.6M | ﹤0.01% |
112,858
+55,183
| +96% | +$2.27M |
|
|
AAMI
2412
Acadian Asset Management
AAMI
$3.08B
| $4.6M | ﹤0.01% |
274,421
+17,637
| +7% | +$280K |
|
2413
Imperial Oil
IMO
$62.7B
| $4.59M | ﹤0.01% |
147,142
+33,726
| +30% | +$1.05M |
|
2414
First Bancorp
FBP
$4.42B
| $4.58M | ﹤0.01% |
897,862
+522,723
| +139% | +$2.61M |
|
2415
WPP
WPP
$4.36B
| $4.58M | ﹤0.01% |
50,558
-11,413
| -18% | -$1.01M |
|
|
ZAYO
2416
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.57M | ﹤0.01% |
124,282
+93,051
| +298% | +$3.29M |
|
2417
Jabil
JBL
$33B
| $4.56M | ﹤0.01% |
173,824
+90,600
| +109% | +$2.57M |
|
|
AIV
2418
Aimco
AIV
$387M
| $4.56M | ﹤0.01% |
783,282
+36,040
| +5% | +$212K |
|
2419
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $4.55M | ﹤0.01% |
54,345
+53
| +0.1% | +$4.42K |
|
2420
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.55M | ﹤0.01% |
406,284
-108,186
| -21% | -$1.23M |
|
2421
Exelixis
EXEL
$13.3B
| $4.55M | ﹤0.01% |
149,755
-60,853
| -29% | -$1.62M |
|
2422
Ionis Pharmaceuticals
IONS
$8.6B
| $4.54M | ﹤0.01% |
90,369
-30,277
| -25% | -$1.66M |
|
|
SA
2423
Seabridge Gold
SA
$2.78B
| $4.54M | ﹤0.01% |
402,064
-26,917
| -6% | -$319K |
|
|
THQ
2424
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.54M | ﹤0.01% |
259,309
-1,567
| -0.6% | -$27.9K |
|
2425
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4.54M | ﹤0.01% |
96,191
+146
| +0.2% | +$6.84K |
|
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.