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 | |
|---|---|---|---|---|---|---|
|
TGNA
3151
DELISTED
TEGNA Inc
TGNA
| $2.04M | ﹤0.01% |
144,753
+50,809
| +54% | +$665K |
|
|
BAS
3152
DELISTED
Basis Energy Services, Inc.
BAS
| $2.04M | ﹤0.01% |
86,844
+26,103
| +43% | +$543K |
|
3153
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| $2.04M | ﹤0.01% |
145,474
+4,346
| +3% | +$60.9K |
|
|
PDLI
3154
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.04M | ﹤0.01% |
743,316
-89,480
| -11% | -$275K |
|
3155
The GEO Group
GEO
$4.2B
| $2.04M | ﹤0.01% |
86,202
+2,071
| +2% | +$52.6K |
|
|
MHI
3156
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.04M | ﹤0.01% |
171,794
-13,942
| -8% | -$166K |
|
3157
Ziff Davis
ZD
$2B
| $2.04M | ﹤0.01% |
31,181
-39,039
| -56% | -$2.54M |
|
|
CRC
3158
DELISTED
California Resources Corporation
CRC
| $2.03M | ﹤0.01% |
104,601
+63,902
| +157% | +$897K |
|
|
DERM
3159
DELISTED
Dermira, Inc.
DERM
| $2.03M | ﹤0.01% |
73,125
+72,825
| +24,275% | +$1.93M |
|
3160
Algonquin Power & Utilities
AQN
$4.44B
| $2.03M | ﹤0.01% |
181,950
-22,108
| -11% | -$241K |
|
3161
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $2.03M | ﹤0.01% |
38,502
+725
| +2% | +$37.4K |
|
3162
Cavco Industries
CVCO
$4.22B
| $2.03M | ﹤0.01% |
13,285
+4,573
| +52% | +$687K |
|
|
AMJ
3163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | ﹤0.01% |
73,733
-16,513
| -18% | -$448K |
|
3164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $2.02M | ﹤0.01% |
60,802
+29,977
| +97% | +$956K |
|
3165
PUT
Chipotle Mexican Grill
CMG
$47.3B
| $2.02M | ﹤0.01% |
350,000
-2,475,000
| -88% | -$14.8M |
|
|
ASNA
3166
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.02M | ﹤0.01% |
42,959
-5,393
| -11% | -$227K |
|
3167
Dr. Reddy's Laboratories
RDY
$10B
| $2.02M | ﹤0.01% |
268,655
-1,889,500
| -88% | -$13.6M |
|
3168
WisdomTree US LargeCap Fund
EPS
$1.62B
| $2.02M | ﹤0.01% |
64,922
-1,591
| -2% | -$48K |
|
3169
CALL
Agilent Technologies
A
$39.2B
| $2.02M | ﹤0.01% |
+30,100
| New | +$2.03M |
|
3170
Kite Realty
KRG
$5.72B
| $2.02M | ﹤0.01% |
102,848
+3,704
| +4% | +$72.1K |
|
3171
Pricesmart
PSMT
$6.06B
| $2.02M | ﹤0.01% |
23,401
-896
| -4% | -$76.5K |
|
|
WEB
3172
DELISTED
Web.com Group, Inc.
WEB
| $2.01M | ﹤0.01% |
92,268
+6,701
| +8% | +$157K |
|
|
NBD
3173
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.01M | ﹤0.01% |
87,244
+2,508
| +3% | +$56.6K |
|
|
HR
3174
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | ﹤0.01% |
62,598
+7,503
| +14% | +$244K |
|
3175
Credit Acceptance
CACC
$5.99B
| $2M | ﹤0.01% |
6,191
+5,448
| +733% | +$1.62M |
|
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.