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 | |
|---|---|---|---|---|---|---|
3876
Global Net Lease
GNL
$1.83B
| $857K | ﹤0.01% |
41,610
-12,898
| -24% | -$278K |
|
3877
Martin Midstream Partners
MMLP
$91.9M
| $856K | ﹤0.01% |
61,194
-59,878
| -49% | -$899K |
|
|
ESV
3878
DELISTED
Ensco Rowan plc
ESV
| $852K | ﹤0.01% |
36,026
+20,075
| +126% | +$445K |
|
3879
Argan
AGX
$8.44B
| $850K | ﹤0.01% |
18,885
-1,688
| -8% | -$101K |
|
3880
Houlihan Lokey
HLI
$8.96B
| $848K | ﹤0.01% |
18,659
+1,710
| +10% | +$73.2K |
|
3881
Hooker Furnishings Corp
HOFT
$158M
| $844K | ﹤0.01% |
19,900
+2,059
| +12% | +$96K |
|
3882
iShares Global Timber & Forestry ETF
WOOD
$272M
| $843K | ﹤0.01% |
11,855
+6,440
| +119% | +$448K |
|
3883
CALL
Zoetis
ZTS
$31.2B
| $843K | ﹤0.01% |
+11,700
| New | +$804K |
|
3884
PUT
Gen Digital
GEN
$16.7B
| $842K | ﹤0.01% |
30,000
-160,000
| -84% | -$4.79M |
|
3885
CALL
Ryder
R
$10.2B
| $842K | ﹤0.01% |
+10,000
| New | +$817K |
|
3886
CALL
NetApp
NTAP
$36.6B
| $841K | ﹤0.01% |
15,200
-582,700
| -97% | -$29.2M |
|
3887
Regenxbio
RGNX
$672M
| $840K | ﹤0.01% |
25,257
-981
| -4% | -$29.6K |
|
3888
Liberty Latin America Class A
LILA
$1.69B
| $838K | ﹤0.01% |
64,952
+11,145
| +21% | +$158K |
|
3889
Pixelworks
PXLW
$40.4M
| $837K | ﹤0.01% |
11,024
+9,996
| +972% | +$677K |
|
|
PWJ
3890
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $837K | ﹤0.01% |
19,722
+11,774
| +148% | +$500K |
|
3891
NVE Corp
NVEC
$616M
| $836K | ﹤0.01% |
9,710
-199
| -2% | -$16.7K |
|
3892
Cabot Corp
CBT
$4.36B
| $834K | ﹤0.01% |
13,548
-56,656
| -81% | -$3.4M |
|
3893
CALL
MannKind Corp
MNKD
$1.27B
| $834K | ﹤0.01% |
+359,500
| New | +$1.23M |
|
|
SPWR
3894
DELISTED
SunPower Corporation Common Stock
SPWR
| $834K | ﹤0.01% |
151,127
-9,222
| -6% | -$47.8K |
|
3895
Mueller Water Products
MWA
$4.13B
| $832K | ﹤0.01% |
66,350
-20,271
| -23% | -$250K |
|
|
IBML
3896
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $830K | ﹤0.01% |
32,923
+22,774
| +224% | +$577K |
|
3897
BJ's Restaurants
BJRI
$1.44B
| $829K | ﹤0.01% |
22,752
-11,108
| -33% | -$370K |
|
|
CGO
3898
Calamos Global Total Return Fund
CGO
$127M
| $829K | ﹤0.01% |
55,038
+28,895
| +111% | +$406K |
|
3899
Universal Corp
UVV
$1.3B
| $829K | ﹤0.01% |
15,786
-91,261
| -85% | -$5.07M |
|
3900
NMI Holdings
NMIH
$3.38B
| $826K | ﹤0.01% |
48,581
+25,453
| +110% | +$397K |
|
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.