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 | |
|---|---|---|---|---|---|---|
3326
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.67M | ﹤0.01% |
25,891
+446
| +2% | +$28.8K |
|
3327
PUT
Under Armour Class C
UA
$2.83B
| $1.67M | ﹤0.01% |
125,000
| – | – |
|
3328
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $1.66M | ﹤0.01% |
24,508
-40
| -0.2% | -$2.49K |
|
3329
Keysight
KEYS
$55B
| $1.66M | ﹤0.01% |
39,884
+17,389
| +77% | +$751K |
|
|
AKP
3330
DELISTED
Alliance Californa Muni Fd
AKP
| $1.66M | ﹤0.01% |
122,033
+17,115
| +16% | +$234K |
|
|
INSI
3331
DELISTED
Insight Select Income Fund
INSI
| $1.65M | ﹤0.01% |
82,778
+2,684
| +3% | +$53.9K |
|
|
NAK
3332
Northern Dynasty Minerals
NAK
$818M
| $1.64M | ﹤0.01% |
927,477
-212,050
| -19% | -$420K |
|
3333
PUT
Air Products & Chemicals
APD
$65.2B
| $1.64M | ﹤0.01% |
10,000
| – | – |
|
|
UNT
3334
DELISTED
UNIT Corporation
UNT
| $1.64M | ﹤0.01% |
74,488
+12,243
| +20% | +$247K |
|
3335
Enpro
NPO
$7.06B
| $1.64M | ﹤0.01% |
17,481
+16,728
| +2,222% | +$1.42M |
|
3336
AdvanSix
ASIX
$542M
| $1.63M | ﹤0.01% |
38,788
+275
| +0.7% | +$11.8K |
|
|
PDM
3337
Piedmont Realty Trust
PDM
$1.24B
| $1.63M | ﹤0.01% |
83,203
+20,211
| +32% | +$403K |
|
3338
Park-Ohio Holdings
PKOH
$581M
| $1.63M | ﹤0.01% |
35,505
+29,360
| +478% | +$1.31M |
|
3339
United States Oil Fund
USO
$1.91B
| $1.62M | ﹤0.01% |
16,898
-8,630
| -34% | -$766K |
|
|
AHL
3340
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.62M | ﹤0.01% |
39,989
-6,867
| -15% | -$284K |
|
|
EVHC
3341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.62M | ﹤0.01% |
46,997
-25,239
| -35% | -$883K |
|
3342
Steven Madden
SHOO
$3.48B
| $1.62M | ﹤0.01% |
52,017
-63,281
| -55% | -$1.77M |
|
3343
Valmont Industries
VMI
$9.43B
| $1.61M | ﹤0.01% |
9,738
+3,361
| +53% | +$547K |
|
3344
CALL
Estee Lauder
EL
$30.6B
| $1.61M | ﹤0.01% |
+12,683
| New | +$1.52M |
|
|
UHT
3345
Universal Health Realty Income Trust
UHT
$592M
| $1.61M | ﹤0.01% |
21,412
-1,761
| -8% | -$132K |
|
|
MAV
3346
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.61M | ﹤0.01% |
141,358
+8,765
| +7% | +$100K |
|
3347
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.61M | ﹤0.01% |
48,795
-1,783
| -4% | -$59.3K |
|
3348
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $1.61M | ﹤0.01% |
54,716
+311
| +0.6% | +$8.88K |
|
|
ECHO
3349
EchoStar
ECHO
$24.8B
| $1.6M | ﹤0.01% |
33,003
+14,688
| +80% | +$682K |
|
|
IXYS
3350
DELISTED
IXYS Corp
IXYS
| $1.6M | ﹤0.01% |
66,749
+62,813
| +1,596% | +$1.51M |
|
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.