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 | |
|---|---|---|---|---|---|---|
|
PDCO
3001
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | ﹤0.01% |
66,745
+4,206
| +7% | +$154K |
|
3002
Inogen
INGN
$175M
| $2.41M | ﹤0.01% |
20,236
+5,930
| +41% | +$653K |
|
|
UFS
3003
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | ﹤0.01% |
+48,600
| New | +$2.26M |
|
3004
LivePerson
LPSN
$21.8M
| $2.41M | ﹤0.01% |
13,949
-6,176
| -31% | -$1.16M |
|
3005
OneMain Financial
OMF
$7.2B
| $2.41M | ﹤0.01% |
92,557
+74,208
| +404% | +$2.05M |
|
|
BSCP
3006
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.4M | ﹤0.01% |
116,191
+2,196
| +2% | +$45.5K |
|
|
PTR
3007
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.4M | ﹤0.01% |
34,383
-16,246
| -32% | -$1.09M |
|
3008
Teledyne Technologies
TDY
$30.4B
| $2.4M | ﹤0.01% |
13,251
+5,948
| +81% | +$1.04M |
|
|
ETO
3009
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $2.4M | ﹤0.01% |
94,400
-4,161
| -4% | -$103K |
|
3010
CALL
Hilton Worldwide
HLT
$72.1B
| $2.4M | ﹤0.01% |
+30,000
| New | +$2.23M |
|
|
KYE
3011
DELISTED
Kayne Anderson Energy
KYE
| $2.4M | ﹤0.01% |
238,141
-27,418
| -10% | -$278K |
|
3012
LendingTree
TREE
$447M
| $2.39M | ﹤0.01% |
7,010
-555
| -7% | -$158K |
|
3013
LXP Industrial Trust
LXP
$3.57B
| $2.38M | ﹤0.01% |
49,383
+1,513
| +3% | +$77.8K |
|
|
CCEC
3014
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.38M | ﹤0.01% |
101,266
-9,087
| -8% | -$214K |
|
3015
AXIS Capital
AXS
$7.68B
| $2.38M | ﹤0.01% |
47,362
+6,007
| +15% | +$320K |
|
|
LSXMA
3016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | ﹤0.01% |
83,026
-7
| -0% | -$211 |
|
3017
Wendy's
WEN
$1.4B
| $2.38M | ﹤0.01% |
144,680
-11,436
| -7% | -$174K |
|
|
ATHN
3018
DELISTED
Athenahealth, Inc.
ATHN
| $2.37M | ﹤0.01% |
17,837
-6,041
| -25% | -$772K |
|
|
HYI
3019
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.37M | ﹤0.01% |
156,836
-7,677
| -5% | -$118K |
|
3020
Jack in the Box
JACK
$312M
| $2.37M | ﹤0.01% |
24,163
+3,713
| +18% | +$378K |
|
3021
LPL Financial
LPLA
$28.3B
| $2.37M | ﹤0.01% |
41,392
+9,241
| +29% | +$486K |
|
3022
RH
RH
$3.13B
| $2.37M | ﹤0.01% |
27,432
-25,983
| -49% | -$2.35M |
|
|
OCLR
3023
DELISTED
Oclaro Inc.
OCLR
| $2.37M | ﹤0.01% |
350,952
+132,801
| +61% | +$981K |
|
3024
Forward Air
FWRD
$444M
| $2.36M | ﹤0.01% |
41,041
+647
| +2% | +$37K |
|
|
RDC
3025
DELISTED
Rowan Companies Plc
RDC
| $2.36M | ﹤0.01% |
150,581
+117,430
| +354% | +$1.65M |
|
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.