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 | |
|---|---|---|---|---|---|---|
3776
Century Communities
CCS
$2.03B
| $976K | ﹤0.01% |
31,386
+10,810
| +53% | +$309K |
|
3777
CALL
Cigna
CI
$71.4B
| $975K | ﹤0.01% |
+4,800
| New | +$955K |
|
3778
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $975K | ﹤0.01% |
38,586
+14,275
| +59% | +$361K |
|
3779
Community Bank
CBU
$3.47B
| $974K | ﹤0.01% |
18,119
-4,322
| -19% | -$235K |
|
|
BGFV
3780
DELISTED
Big 5 Sporting Goods
BGFV
| $973K | ﹤0.01% |
128,005
+123,778
| +2,928% | +$892K |
|
3781
Energy Recovery
ERII
$465M
| $971K | ﹤0.01% |
111,006
+60,604
| +120% | +$553K |
|
3782
PUT
Workday
WDAY
$41.8B
| $967K | ﹤0.01% |
9,500
| – | – |
|
|
GPOR
3783
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $967K | ﹤0.01% |
+75,800
| New | +$1.01M |
|
3784
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $965K | ﹤0.01% |
5,342
+1,417
| +36% | +$254K |
|
3785
James Hardie Industries
JHX
$16.4B
| $965K | ﹤0.01% |
54,817
+276
| +0.5% | +$4.32K |
|
|
CHUBA
3786
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $965K | ﹤0.01% |
43,887
+19,370
| +79% | +$434K |
|
|
SOR
3787
Source Capital
SOR
$386M
| $963K | ﹤0.01% |
23,632
+2,063
| +10% | +$83.5K |
|
|
KLXI
3788
DELISTED
KLX Inc.
KLXI
| $961K | ﹤0.01% |
16,693
-211
| -1% | -$10.1K |
|
3789
Groupon
GRPN
$1.07B
| $956K | ﹤0.01% |
9,374
-2,855
| -23% | -$300K |
|
3790
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $956K | ﹤0.01% |
66,585
+368
| +0.6% | +$5.26K |
|
3791
Northwest Bancshares
NWBI
$2.33B
| $956K | ﹤0.01% |
57,168
-1,430
| -2% | -$24K |
|
|
CA
3792
CALL
DELISTED
CA, Inc.
CA
| $955K | ﹤0.01% |
+28,700
| New | +$953K |
|
3793
NatWest
NWG
$76.4B
| $954K | ﹤0.01% |
115,947
-17,759
| -13% | -$142K |
|
3794
RGC Resources
RGCO
$224M
| $954K | ﹤0.01% |
35,229
+11,719
| +50% | +$326K |
|
3795
Sterling Infrastructure
STRL
$16.7B
| $954K | ﹤0.01% |
58,582
+48,171
| +463% | +$793K |
|
|
ESL
3796
DELISTED
Esterline Technologies
ESL
| $953K | ﹤0.01% |
12,766
+1,736
| +16% | +$143K |
|
3797
ProShares UltraShort S&P500
SDS
$392M
| $952K | ﹤0.01% |
928
+726
| +359% | +$792K |
|
3798
Urban Edge Properties
UE
$2.79B
| $951K | ﹤0.01% |
37,298
+3,572
| +11% | +$88.8K |
|
|
IBCE
3799
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $950K | ﹤0.01% |
39,136
-40,525
| -51% | -$988K |
|
|
OSG
3800
Octave Specialty Group
OSG
$251M
| $949K | ﹤0.01% |
59,444
-1,379
| -2% | -$21.2K |
|
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.