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 | |
|---|---|---|---|---|---|---|
|
ALE
2951
DELISTED
Allete
ALE
| $2.58M | ﹤0.01% |
34,633
-4,795
| -12% | -$373K |
|
2952
Murphy Oil
MUR
$5.7B
| $2.57M | ﹤0.01% |
82,905
+250
| +0.3% | +$6.96K |
|
2953
Encompass Health
EHC
$11B
| $2.57M | ﹤0.01% |
65,368
+36,075
| +123% | +$1.37M |
|
2954
PUT
PPG Industries
PPG
$24.6B
| $2.57M | ﹤0.01% |
22,000
-23,200
| -51% | -$2.68M |
|
2955
STMicroelectronics
STM
$46.7B
| $2.57M | ﹤0.01% |
117,627
-13,861
| -11% | -$307K |
|
2956
Gildan
GIL
$10.3B
| $2.56M | ﹤0.01% |
79,430
-21,237
| -21% | -$663K |
|
2957
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.56M | ﹤0.01% |
241,344
+49,794
| +26% | +$516K |
|
|
SRCL
2958
DELISTED
Stericycle Inc
SRCL
| $2.56M | ﹤0.01% |
37,685
-3,643
| -9% | -$247K |
|
2959
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.56M | ﹤0.01% |
67,227
+66,977
| +26,791% | +$2.52M |
|
|
ROIC
2960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | ﹤0.01% |
127,850
+102,060
| +396% | +$1.96M |
|
2961
iShares Global Industrials ETF
EXI
$1.42B
| $2.53M | ﹤0.01% |
27,258
-18,021
| -40% | -$1.63M |
|
2962
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $2.53M | ﹤0.01% |
49,200
-13,836
| -22% | -$711K |
|
2963
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.53M | ﹤0.01% |
63,187
+16,394
| +35% | +$653K |
|
2964
Dorchester Minerals
DMLP
$1.33B
| $2.52M | ﹤0.01% |
165,670
-177,451
| -52% | -$2.64M |
|
|
CHY
2965
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.52M | ﹤0.01% |
212,259
-5,767
| -3% | -$68.5K |
|
2966
NCR Voyix
VYX
$1.14B
| $2.51M | ﹤0.01% |
120,530
-51,696
| -30% | -$1.05M |
|
2967
Highwoods Properties
HIW
$3.65B
| $2.51M | ﹤0.01% |
49,340
+23,503
| +91% | +$1.21M |
|
2968
iShares MSCI Netherlands ETF
EWN
$571M
| $2.51M | ﹤0.01% |
79,098
+6,573
| +9% | +$207K |
|
2969
Accuray
ARAY
$32M
| $2.5M | ﹤0.01% |
582,242
+22,003
| +4% | +$101K |
|
|
FEI
2970
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.5M | ﹤0.01% |
159,733
-23,358
| -13% | -$341K |
|
2971
Valley National Bancorp
VLY
$7.9B
| $2.5M | ﹤0.01% |
222,712
-36,608
| -14% | -$424K |
|
|
MGP
2972
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.49M | ﹤0.01% |
85,568
-767
| -0.9% | -$22.5K |
|
2973
Invesco Quality Municipal Securities
IQI
$522M
| $2.49M | ﹤0.01% |
199,296
-106
| -0.1% | -$1.32K |
|
|
BLD
2974
DELISTED
TopBuild
BLD
| $2.49M | ﹤0.01% |
32,860
+12,654
| +63% | +$839K |
|
|
LEO
2975
BNY Mellon Strategic Municipals
LEO
$383M
| $2.49M | ﹤0.01% |
287,789
+31,110
| +12% | +$273K |
|
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.