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 | |
|---|---|---|---|---|---|---|
3976
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $746K | ﹤0.01% |
13,400
| – | – |
|
|
S
3977
DELISTED
Sprint Corporation
S
| $746K | ﹤0.01% |
126,660
-172,646
| -58% | -$1.1M |
|
|
MZF
3978
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $746K | ﹤0.01% |
55,544
+1,871
| +3% | +$25.4K |
|
3979
Copa Holdings
CPA
$6.15B
| $745K | ﹤0.01% |
5,558
-6,309
| -53% | -$821K |
|
3980
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $745K | ﹤0.01% |
29,881
+3,042
| +11% | +$75.8K |
|
3981
Ubiquiti
UI
$34.4B
| $745K | ﹤0.01% |
10,484
-128
| -1% | -$8.2K |
|
|
WSR
3982
DELISTED
Whitestone REIT
WSR
| $745K | ﹤0.01% |
51,708
+552
| +1% | +$7.8K |
|
3983
Conduent
CNDT
$267M
| $741K | ﹤0.01% |
45,850
+29,917
| +188% | +$468K |
|
3984
Artesian Resources
ARTNA
$352M
| $740K | ﹤0.01% |
19,185
-177
| -0.9% | -$7.08K |
|
3985
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $740K | ﹤0.01% |
31,344
-15,139
| -33% | -$359K |
|
3986
Mitsubishi UFJ Financial
MUFG
$253B
| $739K | ﹤0.01% |
101,628
+6,406
| +7% | +$43.7K |
|
|
MDR
3987
DELISTED
McDermott International
MDR
| $739K | ﹤0.01% |
37,451
-19,351
| -34% | -$409K |
|
3988
CALL
Cameco
CCJ
$41.1B
| $738K | ﹤0.01% |
+80,000
| New | +$750K |
|
3989
Brinker International
EAT
$9.69B
| $738K | ﹤0.01% |
19,017
-22,752
| -54% | -$785K |
|
3990
CALL
Parker-Hannifin
PH
$126B
| $738K | ﹤0.01% |
+3,700
| New | +$688K |
|
|
GRID
3991
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $734K | ﹤0.01% |
14,402
+5,123
| +55% | +$257K |
|
|
EXD
3992
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $733K | ﹤0.01% |
71,472
-9,627
| -12% | -$108K |
|
|
ACH
3993
DELISTED
Alum Corp of China Ltd
ACH
| $728K | ﹤0.01% |
40,613
+11,883
| +41% | +$225K |
|
3994
Unitil
UTL
$963M
| $727K | ﹤0.01% |
15,948
-53
| -0.3% | -$2.66K |
|
3995
CALL
KeyCorp
KEY
$24.8B
| $726K | ﹤0.01% |
+36,000
| New | +$679K |
|
|
ORBC
3996
DELISTED
ORBCOMM, Inc.
ORBC
| $726K | ﹤0.01% |
71,307
-152
| -0.2% | -$1.6K |
|
|
EWEM
3997
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $725K | ﹤0.01% |
20,856
-1,618
| -7% | -$54.1K |
|
|
VRE
3998
DELISTED
Veris Residential
VRE
| $724K | ﹤0.01% |
33,546
+4,028
| +14% | +$90.9K |
|
|
GRFS
3999
Grifois
GRFS
$5.4B
| $723K | ﹤0.01% |
31,558
-360,378
| -92% | -$8M |
|
|
NE
4000
DELISTED
Noble Corporation
NE
| $720K | ﹤0.01% |
159,129
+94,335
| +146% | +$391K |
|
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.