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 | |
|---|---|---|---|---|---|---|
3576
MiMedx Group
MDXG
$622M
| $1.23M | ﹤0.01% |
97,152
-37,470
| -28% | -$457K |
|
3577
iShares MSCI Ireland ETF
EIRL
$76M
| $1.22M | ﹤0.01% |
25,440
-1,878
| -7% | -$87.3K |
|
3578
Trade Desk
TTD
$9.09B
| $1.22M | ﹤0.01% |
266,800
-124,240
| -32% | -$686K |
|
3579
CALL
Clean Energy Fuels
CLNE
$412M
| $1.22M | ﹤0.01% |
600,000
-500,000
| -45% | -$1.1M |
|
|
IMVP
3580
Invesco India ETF
IMVP
$115M
| $1.22M | ﹤0.01% |
46,153
-2,621
| -5% | -$66.2K |
|
3581
Upbound Group
UPBD
$1.2B
| $1.22M | ﹤0.01% |
109,585
+64,097
| +141% | +$702K |
|
3582
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.21M | ﹤0.01% |
31,862
-1,320
| -4% | -$50.5K |
|
3583
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $1.21M | ﹤0.01% |
17,111
+273
| +2% | +$19.4K |
|
3584
Calumet Specialty Products
CLMT
$3.62B
| $1.21M | ﹤0.01% |
157,197
-14,611
| -9% | -$122K |
|
|
SPPI
3585
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.21M | ﹤0.01% |
63,861
-76,157
| -54% | -$1.38M |
|
|
PHT
3586
DELISTED
Pioneer High Income Fund
PHT
| $1.21M | ﹤0.01% |
124,424
-1,233
| -1% | -$12.2K |
|
3587
White Mountains Insurance
WTM
$5.25B
| $1.21M | ﹤0.01% |
1,420
+568
| +67% | +$496K |
|
|
RAVN
3588
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
35,126
-1,838
| -5% | -$62.7K |
|
3589
RB Global
RBA
$20.7B
| $1.21M | ﹤0.01% |
40,304
-148
| -0.4% | -$4.14K |
|
3590
Telus
TU
$15B
| $1.2M | ﹤0.01% |
63,584
-149,520
| -70% | -$2.77M |
|
|
SODA
3591
DELISTED
SodaStream International Ltd
SODA
| $1.2M | ﹤0.01% |
17,106
-2,290
| -12% | -$152K |
|
|
BSFT
3592
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | ﹤0.01% |
+21,900
| New | +$1.19M |
|
3593
Archrock
AROC
$6.26B
| $1.2M | ﹤0.01% |
114,311
-268,307
| -70% | -$2.91M |
|
3594
CALL
PACCAR
PCAR
$71.6B
| $1.2M | ﹤0.01% |
+25,350
| New | +$1.2M |
|
|
CHA
3595
DELISTED
China Telecom Corporation, LTD
CHA
| $1.2M | ﹤0.01% |
25,300
-6,042
| -19% | -$301K |
|
3596
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.2M | ﹤0.01% |
28,392
+2,740
| +11% | +$115K |
|
3597
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.2M | ﹤0.01% |
32,757
+3,932
| +14% | +$142K |
|
3598
Sprouts Farmers Market
SFM
$8.03B
| $1.2M | ﹤0.01% |
49,286
-404,641
| -89% | -$8.58M |
|
3599
Pacira BioSciences
PCRX
$1.09B
| $1.2M | ﹤0.01% |
26,236
+2,310
| +10% | +$91.6K |
|
|
CTWS
3600
DELISTED
Connecticut Water Service Inc
CTWS
| $1.2M | ﹤0.01% |
20,868
-160
| -0.8% | -$9.77K |
|
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.