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 | |
|---|---|---|---|---|---|---|
|
MANT
2426
DELISTED
Mantech International Corp
MANT
| $4.54M | ﹤0.01% |
90,346
+1,078
| +1% | +$52.3K |
|
|
WPS
2427
DELISTED
iShares International Developed Property ETF
WPS
| $4.53M | ﹤0.01% |
114,709
-513
| -0.4% | -$19.9K |
|
2428
Manchester United
MANU
$3.97B
| $4.52M | ﹤0.01% |
228,329
-1,455
| -0.6% | -$28.1K |
|
2429
CALL
Advanced Micro Devices
AMD
$776B
| $4.51M | ﹤0.01% |
439,200
+267,200
| +155% | +$3.12M |
|
2430
O-I Glass
OI
$1.1B
| $4.51M | ﹤0.01% |
203,630
+59,784
| +42% | +$1.43M |
|
2431
CALL
Exelon
EXC
$47.2B
| $4.51M | ﹤0.01% |
160,389
+110,197
| +220% | +$3.17M |
|
|
TSE
2432
DELISTED
Trinseo
TSE
| $4.51M | ﹤0.01% |
62,084
+1,550
| +3% | +$110K |
|
2433
Apple Hospitality REIT
APLE
$3.9B
| $4.5M | ﹤0.01% |
229,588
+38,172
| +20% | +$736K |
|
|
DST
2434
DELISTED
DST Systems Inc.
DST
| $4.49M | ﹤0.01% |
72,332
+1,206
| +2% | +$71.6K |
|
2435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $4.48M | ﹤0.01% |
132,864
-6,066
| -4% | -$199K |
|
2436
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $4.48M | ﹤0.01% |
122,396
+10,886
| +10% | +$394K |
|
|
SMC
2437
Summit Midstream
SMC
$426M
| $4.48M | ﹤0.01% |
14,565
-483
| -3% | -$146K |
|
2438
PUT
McKesson
MCK
$100B
| $4.48M | ﹤0.01% |
28,700
| – | – |
|
2439
Encore Capital Group
ECPG
$2.02B
| $4.47M | ﹤0.01% |
106,238
-376
| -0.4% | -$17.2K |
|
|
BIVV
2440
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.47M | ﹤0.01% |
82,933
-126,855
| -60% | -$6.94M |
|
2441
CALL
H&R Block
HRB
$5.58B
| $4.46M | ﹤0.01% |
170,300
+153,700
| +926% | +$3.99M |
|
|
PRTY
2442
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $4.46M | ﹤0.01% |
+320,000
| New | +$3.94M |
|
2443
Stepan Co
SCL
$1.46B
| $4.46M | ﹤0.01% |
56,414
-23,563
| -29% | -$1.93M |
|
|
NUAN
2444
DELISTED
Nuance Communications, Inc.
NUAN
| $4.46M | ﹤0.01% |
314,732
-170,217
| -35% | -$2.29M |
|
2445
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.45M | ﹤0.01% |
47,545
-2,625
| -5% | -$246K |
|
2446
Oxford Square Capital
OXSQ
$163M
| $4.45M | ﹤0.01% |
775,303
-177,270
| -19% | -$1.11M |
|
2447
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $4.44M | ﹤0.01% |
74,447
+7,176
| +11% | +$422K |
|
2448
Southern Copper
SCCO
$143B
| $4.44M | ﹤0.01% |
100,846
+3,604
| +4% | +$145K |
|
2449
AMN Healthcare
AMN
$1.3B
| $4.43M | ﹤0.01% |
90,002
-8,159
| -8% | -$372K |
|
2450
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.43M | ﹤0.01% |
74,622
+2,792
| +4% | +$166K |
|
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.