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 | |
|---|---|---|---|---|---|---|
|
NAV
2901
DELISTED
Navistar International
NAV
| $2.71M | ﹤0.01% |
63,225
+52,950
| +515% | +$2.2M |
|
2902
MKS Inc
MKSI
$20.1B
| $2.71M | ﹤0.01% |
28,645
-50,911
| -64% | -$5.07M |
|
|
XLFS
2903
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.71M | ﹤0.01% |
49,631
+10,297
| +26% | +$561K |
|
2904
PUT
Synchrony
SYF
$24.7B
| $2.7M | ﹤0.01% |
70,000
| – | – |
|
2905
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $2.7M | ﹤0.01% |
68,374
-1,463
| -2% | -$57.1K |
|
|
ORAN
2906
DELISTED
Orange
ORAN
| $2.7M | ﹤0.01% |
155,278
-6,091
| -4% | -$102K |
|
2907
Sturm, Ruger & Co
RGR
$594M
| $2.7M | ﹤0.01% |
48,273
+31,262
| +184% | +$1.63M |
|
2908
Coeur Mining
CDE
$15.4B
| $2.69M | ﹤0.01% |
359,116
+7,638
| +2% | +$59.9K |
|
|
MASI
2909
DELISTED
Masimo
MASI
| $2.69M | ﹤0.01% |
31,735
+16,020
| +102% | +$1.39M |
|
|
FM
2910
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.69M | ﹤0.01% |
81,233
-366
| -0.4% | -$11.8K |
|
|
GDO
2911
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $2.68M | ﹤0.01% |
148,783
+38,555
| +35% | +$700K |
|
|
FSP
2912
Franklin Street Properties
FSP
$47.2M
| $2.67M | ﹤0.01% |
249,043
+115,613
| +87% | +$1.22M |
|
|
RAD
2913
DELISTED
Rite Aid Corporation
RAD
| $2.67M | ﹤0.01% |
67,885
-95,577
| -58% | -$3.41M |
|
2914
Alaunos Therapeutics
TCRT
$4.59M
| $2.67M | ﹤0.01% |
4,297
-274
| -6% | -$197K |
|
2915
Tiptree Inc
TIPT
$662M
| $2.67M | ﹤0.01% |
448,050
-1,765
| -0.4% | -$11.5K |
|
2916
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2.66M | ﹤0.01% |
119,691
+1,831
| +2% | +$42.9K |
|
2917
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.65M | ﹤0.01% |
149,104
+11,367
| +8% | +$202K |
|
2918
Sonoco
SON
$5.57B
| $2.65M | ﹤0.01% |
49,919
+1,041
| +2% | +$54.5K |
|
|
BEAT
2919
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | ﹤0.01% |
88,742
-19,203
| -18% | -$556K |
|
2920
PUT
GoPro
GPRO
$130M
| $2.65M | ﹤0.01% |
350,000
+305,000
| +678% | +$2.7M |
|
2921
Sabesp
SBS
$19.1B
| $2.64M | ﹤0.01% |
1,302,300
-24,205
| -2% | -$46.5K |
|
2922
PUT
Corning
GLW
$119B
| $2.64M | ﹤0.01% |
82,500
-50,000
| -38% | -$1.57M |
|
2923
JELD-WEN Holding
JELD
$122M
| $2.63M | ﹤0.01% |
66,927
-22,588
| -25% | -$839K |
|
|
XIFR
2924
XPLR Infrastructure LP
XIFR
$1.12B
| $2.63M | ﹤0.01% |
61,129
+23,464
| +62% | +$943K |
|
2925
Dycom Industries
DY
$12B
| $2.63M | ﹤0.01% |
23,643
-30,611
| -56% | -$2.95M |
|
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.