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 | |
|---|---|---|---|---|---|---|
|
JUNO
3826
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $914K | ﹤0.01% |
20,000
| – | – |
|
3827
Wintrust Financial
WTFC
$11B
| $913K | ﹤0.01% |
11,074
-7,636
| -41% | -$615K |
|
|
CRCM
3828
DELISTED
CARE.COM, INC.
CRCM
| $911K | ﹤0.01% |
50,472
+12,117
| +32% | +$212K |
|
3829
Maui Land & Pineapple Co
MLP
$348M
| $910K | ﹤0.01% |
52,607
-1,710
| -3% | -$26.8K |
|
|
TSI
3830
TCW Strategic Income Fund
TSI
$213M
| $910K | ﹤0.01% |
155,044
-2,711
| -2% | -$15.3K |
|
3831
ABM Industries
ABM
$2.86B
| $908K | ﹤0.01% |
24,054
+186
| +0.8% | +$7.69K |
|
3832
National CineMedia
NCMI
$386M
| $908K | ﹤0.01% |
13,237
+1,804
| +16% | +$120K |
|
3833
PennyMac Financial
PFSI
$3.93B
| $906K | ﹤0.01% |
40,510
+38,867
| +2,366% | +$765K |
|
3834
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $906K | ﹤0.01% |
20,536
-910
| -4% | -$39K |
|
|
KEM
3835
DELISTED
KEMET Corporation
KEM
| $903K | ﹤0.01% |
59,946
-3,818
| -6% | -$72.7K |
|
|
SN
3836
DELISTED
Sanchez Energy Corporation
SN
| $902K | ﹤0.01% |
169,929
+161,449
| +1,904% | +$764K |
|
3837
Floor & Decor
FND
$6.61B
| $901K | ﹤0.01% |
18,507
+13,077
| +241% | +$528K |
|
3838
Cohu
COHU
$2.48B
| $900K | ﹤0.01% |
40,995
+4,229
| +12% | +$101K |
|
3839
Community Trust Bancorp
CTBI
$1.43B
| $898K | ﹤0.01% |
19,068
-155
| -0.8% | -$7.48K |
|
3840
Lesaka Technologies
LSAK
$408M
| $898K | ﹤0.01% |
75,470
-145,583
| -66% | -$1.48M |
|
|
BAF
3841
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $892K | ﹤0.01% |
60,229
+8,862
| +17% | +$134K |
|
|
ERH
3842
Allspring Utilities & High Income Fund
ERH
$104M
| $890K | ﹤0.01% |
67,387
-5,929
| -8% | -$78.4K |
|
|
STK
3843
Columbia Seligman Premium Technology Growth Fund
STK
$909M
| $889K | ﹤0.01% |
39,957
-2,462
| -6% | -$56.5K |
|
3844
Fidelity Corporate Bond ETF
FCOR
$349M
| $888K | ﹤0.01% |
17,422
+292
| +2% | +$14.8K |
|
|
MGLN
3845
DELISTED
Magellan Health Services, Inc.
MGLN
| $887K | ﹤0.01% |
9,182
-284
| -3% | -$25.1K |
|
|
CRAY
3846
DELISTED
Cray, Inc.
CRAY
| $887K | ﹤0.01% |
36,641
+31,106
| +562% | +$659K |
|
3847
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $886K | ﹤0.01% |
34,306
-65,723
| -66% | -$1.69M |
|
3848
Laureate Education
LAUR
$5.26B
| $885K | ﹤0.01% |
65,323
+61,091
| +1,444% | +$800K |
|
3849
Commercial Metals
CMC
$8.4B
| $884K | ﹤0.01% |
41,435
-88,856
| -68% | -$1.77M |
|
|
FFIC
3850
DELISTED
Flushing Financial
FFIC
| $884K | ﹤0.01% |
32,135
-472
| -1% | -$13.6K |
|
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.