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 | |
|---|---|---|---|---|---|---|
2451
WisdomTree
WT
$2.96B
| $4.43M | ﹤0.01% |
353,087
-62,581
| -15% | -$718K |
|
2452
Performance Food Group
PFGC
$18B
| $4.42M | ﹤0.01% |
133,679
+120,324
| +901% | +$3.53M |
|
2453
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $4.42M | ﹤0.01% |
72,528
-4,257
| -6% | -$256K |
|
2454
PUT
Cummins
CMI
$87.5B
| $4.42M | ﹤0.01% |
25,000
-500
| -2% | -$85.5K |
|
2455
NNN REIT
NNN
$9.04B
| $4.42M | ﹤0.01% |
102,401
+74,637
| +269% | +$3.13M |
|
2456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.41M | ﹤0.01% |
142,159
+3,380
| +2% | +$104K |
|
2457
Penske Automotive Group
PAG
$14.3B
| $4.41M | ﹤0.01% |
92,159
+3,746
| +4% | +$176K |
|
|
NDP
2458
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.41M | ﹤0.01% |
41,464
+9,099
| +28% | +$932K |
|
|
MVC
2459
DELISTED
MVC Capital, Inc.
MVC
| $4.39M | ﹤0.01% |
416,099
-23,154
| -5% | -$246K |
|
2460
Franco-Nevada
FNV
$41.1B
| $4.39M | ﹤0.01% |
54,945
-8,111
| -13% | -$651K |
|
2461
PUT
PG&E
PCG
$38.3B
| $4.39M | ﹤0.01% |
+97,900
| New | +$5.48M |
|
2462
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.38M | ﹤0.01% |
68,540
+805
| +1% | +$51.7K |
|
|
BNY
2463
CALL
Bank of New York Mellon
BNY
$106B
| $4.38M | ﹤0.01% |
+81,300
| New | +$4.33M |
|
|
NLSN
2464
DELISTED
Nielsen Holdings plc
NLSN
| $4.38M | ﹤0.01% |
120,290
+72,090
| +150% | +$2.74M |
|
|
AGGP
2465
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $4.37M | ﹤0.01% |
218,973
+42,060
| +24% | +$843K |
|
2466
CubeSmart
CUBE
$9.39B
| $4.37M | ﹤0.01% |
150,978
+80,419
| +114% | +$2.25M |
|
2467
Sarepta Therapeutics
SRPT
$1.57B
| $4.36M | ﹤0.01% |
78,414
-56,400
| -42% | -$2.99M |
|
|
BLE
2468
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.35M | ﹤0.01% |
301,562
+68,638
| +29% | +$1M |
|
|
BKI
2469
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.35M | ﹤0.01% |
98,538
+93,891
| +2,020% | +$4.24M |
|
|
QDYN
2470
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.35M | ﹤0.01% |
98,403
-687
| -0.7% | -$29.3K |
|
2471
Forestar Group
FOR
$1.44B
| $4.33M | ﹤0.01% |
196,817
-1,505,401
| -88% | -$29.3M |
|
2472
ProShares Short S&P500
SH
$907M
| $4.33M | ﹤0.01% |
35,849
-93,219
| -72% | -$11.6M |
|
2473
West Pharmaceutical
WST
$24B
| $4.32M | ﹤0.01% |
43,815
+2,930
| +7% | +$287K |
|
|
CTXS
2474
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.32M | ﹤0.01% |
49,100
+43,000
| +705% | +$3.64M |
|
2475
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.31M | ﹤0.01% |
81,000
| – | – |
|
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.