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 | |
|---|---|---|---|---|---|---|
|
PFPT
2976
DELISTED
Proofpoint, Inc.
PFPT
| $2.48M | ﹤0.01% |
27,885
+5,551
| +25% | +$504K |
|
2977
Brookfield Renewable
BEP
$9.89B
| $2.48M | ﹤0.01% |
133,080
+20,122
| +18% | +$363K |
|
|
ACSF
2978
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.47M | ﹤0.01% |
234,409
-15,909
| -6% | -$174K |
|
2979
CALL
Cleveland-Cliffs
CLF
$6.37B
| $2.46M | ﹤0.01% |
341,900
+291,900
| +584% | +$1.94M |
|
2980
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $2.46M | ﹤0.01% |
60,306
+2,732
| +5% | +$108K |
|
|
LEXEA
2981
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.46M | ﹤0.01% |
55,393
-4,983
| -8% | -$239K |
|
2982
Stratasys
SSYS
$682M
| $2.45M | ﹤0.01% |
122,940
+70,201
| +133% | +$1.53M |
|
|
RIV
2983
RiverNorth Opportunities Fund
RIV
$312M
| $2.45M | ﹤0.01% |
124,610
+98,426
| +376% | +$1.94M |
|
2984
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
| $2.45M | ﹤0.01% |
89,851
-22,342
| -20% | -$602K |
|
|
SCS
2985
DELISTED
Steelcase
SCS
| $2.45M | ﹤0.01% |
161,323
-156,234
| -49% | -$2.29M |
|
|
JHS
2986
John Hancock Income Securities Trust
JHS
$127M
| $2.45M | ﹤0.01% |
164,898
+23,120
| +16% | +$341K |
|
2987
CALL
Cheesecake Factory
CAKE
$5.07B
| $2.45M | ﹤0.01% |
+50,800
| New | +$2.31M |
|
2988
United Bankshares
UBSI
$6.64B
| $2.45M | ﹤0.01% |
70,445
-12,659
| -15% | -$457K |
|
|
CUK
2989
DELISTED
Carnival PLC
CUK
| $2.45M | ﹤0.01% |
36,902
-1,003
| -3% | -$66.5K |
|
|
KW
2990
DELISTED
Kennedy-Wilson Holdings
KW
| $2.44M | ﹤0.01% |
140,829
-35,530
| -20% | -$669K |
|
|
BZUN
2991
Baozun
BZUN
$178M
| $2.44M | ﹤0.01% |
77,285
+42,947
| +125% | +$1.39M |
|
2992
Clearway Energy Class C
CWEN
$4.89B
| $2.44M | ﹤0.01% |
129,071
-2,572
| -2% | -$48.9K |
|
2993
CALL
Williams Companies
WMB
$86.6B
| $2.44M | ﹤0.01% |
80,000
| – | – |
|
2994
Dorman Products
DORM
$3.88B
| $2.44M | ﹤0.01% |
39,841
-12,042
| -23% | -$816K |
|
2995
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.44M | ﹤0.01% |
80,502
+24,284
| +43% | +$720K |
|
2996
PUT
Xylem
XYL
$27.9B
| $2.44M | ﹤0.01% |
+35,700
| New | +$2.37M |
|
|
DS
2997
DELISTED
Drive Shack Inc.
DS
| $2.43M | ﹤0.01% |
438,942
-148,783
| -25% | -$707K |
|
2998
Rayonier
RYN
$6.64B
| $2.43M | ﹤0.01% |
84,546
+32,558
| +63% | +$904K |
|
2999
iShares Government/Credit Bond ETF
GBF
$128M
| $2.42M | ﹤0.01% |
21,214
+262
| +1% | +$29.9K |
|
|
BWG
3000
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $2.41M | ﹤0.01% |
189,028
-37,274
| -16% | -$484K |
|
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.