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 | |
|---|---|---|---|---|---|---|
3901
Tootsie Roll Industries
TR
$2.99B
| $825K | ﹤0.01% |
29,579
+725
| +3% | +$20.3K |
|
|
EDR
3902
DELISTED
Education Realty Trust Inc
EDR
| $825K | ﹤0.01% |
23,606
+6,173
| +35% | +$222K |
|
|
VIVS
3903
VivoSim Labs
VIVS
$1.27M
| $824K | ﹤0.01% |
2,564
-32
| -1% | -$11.9K |
|
|
BRKL
3904
DELISTED
Brookline Bancorp
BRKL
| $823K | ﹤0.01% |
52,388
-9,293
| -15% | -$145K |
|
3905
Luxfer Holdings
LXFR
$458M
| $823K | ﹤0.01% |
52,136
+5,647
| +12% | +$77K |
|
|
PAY
3906
DELISTED
Verifone Systems Inc
PAY
| $823K | ﹤0.01% |
46,474
+17,768
| +62% | +$330K |
|
|
ACP
3907
abrdn Income Credit Strategies Fund
ACP
$630M
| $820K | ﹤0.01% |
60,352
-19,854
| -25% | -$274K |
|
3908
PUT
Airgain
AIRG
$72.5M
| $820K | ﹤0.01% |
91,200
| – | – |
|
3909
PUT
Lumentum
LITE
$64.3B
| $820K | ﹤0.01% |
+16,760
| New | +$934K |
|
|
PPL
3910
CALL
PPL Corp
PPL
$26.3B
| $820K | ﹤0.01% |
26,500
-41,100
| -61% | -$1.48M |
|
|
TMHC
3911
DELISTED
Taylor Morrison
TMHC
| $820K | ﹤0.01% |
33,514
+32,074
| +2,227% | +$751K |
|
|
LTRPA
3912
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $820K | ﹤0.01% |
86,980
-26,016
| -23% | -$267K |
|
3913
PUT
Papa John's
PZZA
$979M
| $819K | ﹤0.01% |
+14,600
| New | +$908K |
|
3914
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $817K | ﹤0.01% |
22,510
-7,354
| -25% | -$258K |
|
3915
CALL
Aptiv
APTV
$9.95B
| $814K | ﹤0.01% |
9,600
-21,900
| -70% | -$2.09M |
|
|
TWOU
3916
DELISTED
2U Inc
TWOU
| $812K | ﹤0.01% |
420
-2
| -0.5% | -$3.75K |
|
|
MFT
3917
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $812K | ﹤0.01% |
58,250
+20,107
| +53% | +$284K |
|
3918
Aaon
AAON
$7.63B
| $810K | ﹤0.01% |
33,095
-1,647
| -5% | -$38.6K |
|
|
LGI
3919
Lazard Global Total Return & Income Fund
LGI
$237M
| $809K | ﹤0.01% |
44,967
+13,277
| +42% | +$229K |
|
3920
State Street Ultra Short Term Bond ETF
ULST
$526M
| $809K | ﹤0.01% |
20,107
+14,918
| +287% | +$601K |
|
3921
TransAlta
TAC
$4.01B
| $808K | ﹤0.01% |
135,802
-33,045
| -20% | -$197K |
|
|
CBI
3922
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $807K | ﹤0.01% |
50,000
-295,000
| -86% | -$4.81M |
|
3923
PLDT
PHI
$4.24B
| $806K | ﹤0.01% |
26,805
-23,208
| -46% | -$732K |
|
|
VRNT
3924
DELISTED
Verint Systems
VRNT
| $800K | ﹤0.01% |
37,519
+1,474
| +4% | +$31.7K |
|
3925
Brookdale Senior Living
BKD
$3.45B
| $799K | ﹤0.01% |
82,415
-44,772
| -35% | -$456K |
|
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.