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 | |
|---|---|---|---|---|---|---|
3701
iShares MSCI BIC ETF
BKF
$78.8M
| $1.07M | ﹤0.01% |
23,978
+2,719
| +13% | +$120K |
|
3702
Black Stone Minerals
BSM
$3.16B
| $1.07M | ﹤0.01% |
59,502
+2,381
| +4% | +$41.9K |
|
|
PHK
3703
PIMCO High Income Fund
PHK
$871M
| $1.07M | ﹤0.01% |
143,042
-16,591
| -10% | -$128K |
|
3704
PUT
Navient
NAVI
$857M
| $1.07M | ﹤0.01% |
80,000
| – | – |
|
|
AXIA
3705
AXIA Energia
AXIA
$24B
| $1.06M | ﹤0.01% |
235,947
-3,486
| -1% | -$17.1K |
|
|
AYR
3706
DELISTED
Aircastle Ltd
AYR
| $1.06M | ﹤0.01% |
45,361
+3,952
| +10% | +$92.8K |
|
3707
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.06M | ﹤0.01% |
31,779
-2,031
| -6% | -$64.2K |
|
3708
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
| $1.06M | ﹤0.01% |
21,723
+16,138
| +289% | +$778K |
|
3709
Corcept Therapeutics
CORT
$11.8B
| $1.06M | ﹤0.01% |
58,588
-17,639
| -23% | -$319K |
|
|
TDF
3710
Templeton Dragon Fund
TDF
$277M
| $1.06M | ﹤0.01% |
49,060
+3,134
| +7% | +$66.9K |
|
|
CNR
3711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.05M | ﹤0.01% |
54,644
+28,647
| +110% | +$482K |
|
3712
VanEck Steel ETF
SLX
$175M
| $1.05M | ﹤0.01% |
22,994
-2,092
| -8% | -$90.1K |
|
3713
United Therapeutics
UTHR
$22.1B
| $1.05M | ﹤0.01% |
7,109
-11,369
| -62% | -$1.45M |
|
|
CNBKA
3714
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.05M | ﹤0.01% |
13,424
+60
| +0.4% | +$5.05K |
|
|
FISV
3715
CALL
Fiserv Inc
FISV
$28.7B
| $1.05M | ﹤0.01% |
+16,000
| New | +$1.03M |
|
3716
Smith & Wesson
SWBI
$663M
| $1.05M | ﹤0.01% |
106,262
-126,545
| -54% | -$1.37M |
|
3717
iShares MSCI Israel ETF
EIS
$887M
| $1.05M | ﹤0.01% |
20,398
+14,798
| +264% | +$731K |
|
|
ADRD
3718
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.05M | ﹤0.01% |
44,453
+437
| +1% | +$10.1K |
|
3719
Workiva
WK
$3.46B
| $1.04M | ﹤0.01% |
48,849
+35,672
| +271% | +$785K |
|
3720
Meritage Homes
MTH
$4.89B
| $1.04M | ﹤0.01% |
40,766
+39,222
| +2,540% | +$972K |
|
3721
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.04M | ﹤0.01% |
19,845
+2,888
| +17% | +$142K |
|
3722
Gerdau
GGB
$9.87B
| $1.04M | ﹤0.01% |
353,078
+181,668
| +106% | +$494K |
|
|
MDSO
3723
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | ﹤0.01% |
16,433
+7,087
| +76% | +$505K |
|
3724
Star Group
SGU
$422M
| $1.04M | ﹤0.01% |
96,867
+1,745
| +2% | +$18.6K |
|
|
STI
3725
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | ﹤0.01% |
+16,100
| New | +$983K |
|
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.