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 | |
|---|---|---|---|---|---|---|
3851
First Hawaiian
FHB
$3.38B
| $884K | ﹤0.01% |
30,303
+5,569
| +23% | +$163K |
|
3852
CALL
Patterson-UTI
PTEN
$3.62B
| $884K | ﹤0.01% |
+38,400
| New | +$796K |
|
|
AGN.PRA
3853
DELISTED
Allergan plc
AGN.PRA
| $884K | ﹤0.01% |
1,508
+652
| +76% | +$421K |
|
|
CLDT
3854
Chatham Lodging
CLDT
$625M
| $882K | ﹤0.01% |
38,768
+7,608
| +24% | +$170K |
|
3855
Liberty Latin America Class C
LILAK
$1.66B
| $882K | ﹤0.01% |
51,835
-28,967
| -36% | -$545K |
|
3856
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $881K | ﹤0.01% |
23,524
-5,074
| -18% | -$187K |
|
3857
Sunstone Hotel Investors
SHO
$2.18B
| $878K | ﹤0.01% |
53,108
-14,426
| -21% | -$239K |
|
3858
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $877K | ﹤0.01% |
17,440
-8,909
| -34% | -$450K |
|
3859
First Bancorp
FBNC
$2.69B
| $876K | ﹤0.01% |
24,821
+20,115
| +427% | +$730K |
|
|
GPMT
3860
Granite Point Mortgage Trust
GPMT
$71.9M
| $876K | ﹤0.01% |
49,403
+49,229
| +28,293% | +$896K |
|
|
XLNX
3861
PUT
DELISTED
Xilinx Inc
XLNX
| $876K | ﹤0.01% |
13,000
-7,446
| -36% | -$528K |
|
|
FLC
3862
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $875K | ﹤0.01% |
40,513
+5,301
| +15% | +$113K |
|
3863
J&J Snack Foods
JJSF
$1.59B
| $875K | ﹤0.01% |
5,765
-505
| -8% | -$70.9K |
|
3864
Saic
SAIC
$5.09B
| $874K | ﹤0.01% |
11,415
-84,288
| -88% | -$6.1M |
|
3865
Minerals Technologies
MTX
$2.4B
| $870K | ﹤0.01% |
12,641
+7,019
| +125% | +$499K |
|
|
HQL
3866
abrdn Life Sciences Investors
HQL
$605M
| $865K | ﹤0.01% |
44,065
-23,729
| -35% | -$475K |
|
|
WAAS
3867
DELISTED
AquaVenture Holdings Limited
WAAS
| $865K | ﹤0.01% |
55,704
+55,314
| +14,183% | +$793K |
|
3868
PUT
3D Systems Corp
DDD
$581M
| $864K | ﹤0.01% |
+100,000
| New | +$1.03M |
|
3869
CALL
Televisa
TV
$1.45B
| $863K | ﹤0.01% |
46,200
-4,400
| -9% | -$91.1K |
|
3870
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $862K | ﹤0.01% |
26,500
-33,500
| -56% | -$1.21M |
|
3871
Shake Shack
SHAK
$3B
| $862K | ﹤0.01% |
19,956
-5,360
| -21% | -$208K |
|
|
UCTT
3872
Ultra Clean Holdings
UCTT
$3.59B
| $862K | ﹤0.01% |
37,331
-24,164
| -39% | -$619K |
|
3873
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $861K | ﹤0.01% |
7,011
+503
| +8% | +$60.1K |
|
|
BKEP
3874
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $860K | ﹤0.01% |
168,619
+3,807
| +2% | +$20.7K |
|
|
AIF
3875
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $858K | ﹤0.01% |
54,493
+7,074
| +15% | +$113K |
|
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.