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 | |
|---|---|---|---|---|---|---|
3651
Hexcel
HXL
$7.88B
| $1.14M | ﹤0.01% |
18,373
+5,407
| +42% | +$329K |
|
|
MDCO
3652
DELISTED
Medicines Co
MDCO
| $1.14M | ﹤0.01% |
41,583
-13,677
| -25% | -$421K |
|
|
EBIX
3653
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
14,334
-2,029
| -12% | -$147K |
|
3654
Viasat
VSAT
$11.9B
| $1.14M | ﹤0.01% |
15,171
+6,711
| +79% | +$465K |
|
|
BHR
3655
Braemar Hotels & Resorts
BHR
$144M
| $1.13M | ﹤0.01% |
117,731
+28,353
| +32% | +$271K |
|
3656
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.13M | ﹤0.01% |
23,350
-1,399
| -6% | -$66.6K |
|
|
CIVI
3657
DELISTED
Civitas Resources
CIVI
| $1.13M | ﹤0.01% |
41,041
+22,001
| +116% | +$690K |
|
|
ELME
3658
Elme Communities
ELME
$144M
| $1.13M | ﹤0.01% |
36,349
+960
| +3% | +$31.2K |
|
|
GPT
3659
DELISTED
Gramercy Property Trust
GPT
| $1.13M | ﹤0.01% |
42,446
-10,861
| -20% | -$315K |
|
|
EXAC
3660
DELISTED
Exactech Inc
EXAC
| $1.13M | ﹤0.01% |
22,871
+5,607
| +32% | +$237K |
|
3661
Four Corners Property Trust
FCPT
$2.76B
| $1.13M | ﹤0.01% |
43,925
-2,529
| -5% | -$64.8K |
|
|
SAGE
3662
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
6,857
-12,707
| -65% | -$1.23M |
|
|
ARNA
3663
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | ﹤0.01% |
33,166
-7,740
| -19% | -$220K |
|
3664
CALL
Eversource Energy
ES
$27.3B
| $1.13M | ﹤0.01% |
+17,800
| New | +$1.13M |
|
3665
PUT
CarMax
KMX
$8.16B
| $1.12M | ﹤0.01% |
17,500
-42,500
| -71% | -$3.03M |
|
3666
CALL
Paychex
PAYX
$42.2B
| $1.12M | ﹤0.01% |
+16,400
| New | +$1.08M |
|
|
MB
3667
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.12M | ﹤0.01% |
36,658
-467
| -1% | -$14.4K |
|
3668
Pacer Trendpilot European Index ETF
PTEU
$37.8M
| $1.11M | ﹤0.01% |
36,253
+16,270
| +81% | +$499K |
|
3669
Lexicon Pharmaceuticals
LXRX
$1.11B
| $1.11M | ﹤0.01% |
112,531
-46,115
| -29% | -$479K |
|
3670
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $1.11M | ﹤0.01% |
15,676
-1,278
| -8% | -$88.1K |
|
3671
Invesco DB Oil Fund
DBO
$359M
| $1.11M | ﹤0.01% |
109,091
-9,026
| -8% | -$84.7K |
|
|
FLXN
3672
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | ﹤0.01% |
44,232
+11,153
| +34% | +$273K |
|
3673
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.11M | ﹤0.01% |
23,858
-11,562
| -33% | -$567K |
|
|
SCWX
3674
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | ﹤0.01% |
124,714
+108,311
| +660% | +$1.11M |
|
3675
Silicon Motion
SIMO
$9.1B
| $1.1M | ﹤0.01% |
20,874
+2,250
| +12% | +$114K |
|
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.