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 | |
|---|---|---|---|---|---|---|
2651
Ferrari
RACE
$69.2B
| $3.6M | ﹤0.01% |
34,318
-7,890
| -19% | -$877K |
|
2652
Kadant
KAI
$3.63B
| $3.59M | ﹤0.01% |
35,790
+2,424
| +7% | +$246K |
|
|
DISCK
2653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.59M | ﹤0.01% |
169,728
-69,198
| -29% | -$1.27M |
|
2654
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.59M | ﹤0.01% |
135,092
+129,434
| +2,288% | +$3.44M |
|
|
ULTI
2655
DELISTED
Ultimate Software Group Inc
ULTI
| $3.58M | ﹤0.01% |
16,422
-4,457
| -21% | -$904K |
|
2656
Columbia Banking Systems
COLB
$8.84B
| $3.57M | ﹤0.01% |
82,191
+11,461
| +16% | +$500K |
|
2657
Teck Resources
TECK
$29.6B
| $3.57M | ﹤0.01% |
136,340
-394,599
| -74% | -$8.99M |
|
2658
Insight Enterprises
NSIT
$3.89B
| $3.56M | ﹤0.01% |
93,107
+27,296
| +41% | +$1.12M |
|
2659
Invesco China Technology ETF
CQQQ
$3.03B
| $3.54M | ﹤0.01% |
58,448
+32,254
| +123% | +$1.96M |
|
2660
Ares Management
ARES
$28.9B
| $3.54M | ﹤0.01% |
176,734
+27,365
| +18% | +$513K |
|
|
FCB
2661
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.53M | ﹤0.01% |
69,505
-4,930
| -7% | -$242K |
|
|
FARO
2662
DELISTED
Faro Technologies
FARO
| $3.53M | ﹤0.01% |
75,052
-42,483
| -36% | -$1.99M |
|
2663
PUT
Bath & Body Works
BBWI
$4.06B
| $3.52M | ﹤0.01% |
72,365
-111,330
| -61% | -$4.5M |
|
|
SSNI
2664
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.52M | ﹤0.01% |
216,652
+204,092
| +1,625% | +$3.3M |
|
|
KLDX
2665
DELISTED
KLONDEX MINES LTD
KLDX
| $3.51M | ﹤0.01% |
1,345,411
-66,217
| -5% | -$189K |
|
|
GRUB
2666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.51M | ﹤0.01% |
24,450
-2,348
| -9% | -$295K |
|
2667
PUT
OneMain Financial
OMF
$7.2B
| $3.51M | ﹤0.01% |
+135,000
| New | +$3.73M |
|
|
CEN
2668
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.51M | ﹤0.01% |
35,217
+9,450
| +37% | +$926K |
|
2669
AptarGroup
ATR
$8.55B
| $3.5M | ﹤0.01% |
40,568
+2,343
| +6% | +$204K |
|
2670
Roku
ROKU
$21.5B
| $3.5M | ﹤0.01% |
67,544
+24,598
| +57% | +$847K |
|
|
WRI
2671
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | ﹤0.01% |
106,414
+15,244
| +17% | +$493K |
|
|
ENX
2672
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.48M | ﹤0.01% |
282,636
+57,770
| +26% | +$722K |
|
|
GOLD
2673
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.48M | ﹤0.01% |
35,200
+31,200
| +780% | +$2.97M |
|
2674
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $3.48M | ﹤0.01% |
150,000
| – | – |
|
|
CMA
2675
CALL
DELISTED
Comerica
CMA
| $3.47M | ﹤0.01% |
+40,000
| New | +$3.22M |
|
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.