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 | |
|---|---|---|---|---|---|---|
|
BGX
3501
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $1.33M | ﹤0.01% |
83,647
-367
| -0.4% | -$5.89K |
|
3502
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.33M | ﹤0.01% |
103,748
-1,919
| -2% | -$25K |
|
3503
Acadia Healthcare
ACHC
$2.92B
| $1.33M | ﹤0.01% |
40,693
-9,640
| -19% | -$334K |
|
3504
iShares MSCI Sweden ETF
EWD
$594M
| $1.33M | ﹤0.01% |
39,171
+6,416
| +20% | +$224K |
|
3505
PUT
Agilent Technologies
A
$39.4B
| $1.33M | ﹤0.01% |
19,800
+19,700
| +19,700% | +$1.33M |
|
3506
iShares MSCI USA Size Factor ETF
SIZE
$440M
| $1.32M | ﹤0.01% |
15,773
+68
| +0.4% | +$5.56K |
|
3507
CALL
Prologis
PLD
$131B
| $1.32M | ﹤0.01% |
+20,500
| New | +$1.34M |
|
3508
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.32M | ﹤0.01% |
19,475
+9,929
| +104% | +$667K |
|
|
ADMS
3509
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.32M | ﹤0.01% |
38,944
+10,377
| +36% | +$290K |
|
3510
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $1.32M | ﹤0.01% |
29,076
+6,675
| +30% | +$296K |
|
3511
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.32M | ﹤0.01% |
76,243
+406
| +0.5% | +$7.06K |
|
3512
CALL
Planet Fitness
PLNT
$4.41B
| $1.32M | ﹤0.01% |
38,000
| – | – |
|
|
BITA
3513
DELISTED
Bitauto Holdings Limited
BITA
| $1.32M | ﹤0.01% |
41,383
-6,680
| -14% | -$272K |
|
3514
Extreme Networks
EXTR
$4.18B
| $1.31M | ﹤0.01% |
104,945
+28,934
| +38% | +$357K |
|
|
CTRL
3515
DELISTED
Control4 Corporation
CTRL
| $1.31M | ﹤0.01% |
44,009
+11,770
| +37% | +$365K |
|
3516
EXL Service
EXLS
$5.17B
| $1.31M | ﹤0.01% |
108,490
-152,975
| -59% | -$1.87M |
|
3517
Interactive Brokers
IBKR
$39.6B
| $1.31M | ﹤0.01% |
88,428
+75,348
| +576% | +$1.03M |
|
|
STMP
3518
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | ﹤0.01% |
6,964
-1,697
| -20% | -$328K |
|
3519
PUT
Banco Santander
SAN
$207B
| $1.31M | ﹤0.01% |
208,696
| – | – |
|
|
CBM
3520
DELISTED
Cambrex Corporation
CBM
| $1.31M | ﹤0.01% |
27,259
+13,420
| +97% | +$665K |
|
3521
Emergent Biosolutions
EBS
$390M
| $1.31M | ﹤0.01% |
28,126
-805
| -3% | -$33.9K |
|
3522
Teladoc Health
TDOC
$1.19B
| $1.31M | ﹤0.01% |
37,501
-6,546
| -15% | -$217K |
|
3523
CALL
NiSource
NI
$21.3B
| $1.3M | ﹤0.01% |
+50,800
| New | +$1.35M |
|
3524
Quanex
NX
$947M
| $1.3M | ﹤0.01% |
55,537
+28,629
| +106% | +$634K |
|
|
AGC
3525
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.3M | ﹤0.01% |
217,056
+84,449
| +64% | +$514K |
|
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.