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 | |
|---|---|---|---|---|---|---|
|
SEA
4001
DELISTED
Invesco Shipping ETF
SEA
| $719K | ﹤0.01% |
61,992
-304,906
| -83% | -$3.54M |
|
|
INVX
4002
Innovex International
INVX
$2.13B
| $717K | ﹤0.01% |
15,037
+159
| +1% | +$7.1K |
|
4003
Heron Therapeutics
HRTX
$95.5M
| $714K | ﹤0.01% |
39,436
-6,047
| -13% | -$98.6K |
|
|
VMW
4004
CALL
DELISTED
VMware, Inc
VMW
| $714K | ﹤0.01% |
5,700
+1,200
| +27% | +$144K |
|
4005
Casella Waste Systems
CWST
$5.73B
| $713K | ﹤0.01% |
30,998
-10,960
| -26% | -$216K |
|
4006
Inovio Pharmaceuticals
INO
$70M
| $713K | ﹤0.01% |
14,377
-10,747
| -43% | -$666K |
|
4007
Haemonetics
HAE
$3.8B
| $709K | ﹤0.01% |
12,211
-4,085
| -25% | -$215K |
|
4008
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $709K | ﹤0.01% |
26,746
+1,514
| +6% | +$40.2K |
|
4009
Korn Ferry
KFY
$4.25B
| $706K | ﹤0.01% |
17,056
+9,508
| +126% | +$394K |
|
4010
Clearwater Paper
CLW
$367M
| $705K | ﹤0.01% |
15,538
-11,597
| -43% | -$527K |
|
|
NUO
4011
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $705K | ﹤0.01% |
48,130
-326
| -0.7% | -$4.84K |
|
|
JDD
4012
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $704K | ﹤0.01% |
57,273
-1,428
| -2% | -$17.9K |
|
|
CYBR
4013
DELISTED
CyberArk
CYBR
| $703K | ﹤0.01% |
16,984
+3,496
| +26% | +$153K |
|
|
NEOS
4014
DELISTED
Neos Therapeutics, Inc
NEOS
| $702K | ﹤0.01% |
68,834
-1,628
| -2% | -$15.6K |
|
4015
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $701K | ﹤0.01% |
13,270
+3,034
| +30% | +$160K |
|
|
RP
4016
DELISTED
RealPage, Inc.
RP
| $700K | ﹤0.01% |
15,819
+9,551
| +152% | +$417K |
|
|
GNCMA
4017
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $700K | ﹤0.01% |
17,922
-19,179
| -52% | -$782K |
|
4018
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $699K | ﹤0.01% |
36,391
-28,396
| -44% | -$539K |
|
4019
CALL
Nokia
NOK
$53.5B
| $699K | ﹤0.01% |
+150,000
| New | +$773K |
|
4020
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
| $699K | ﹤0.01% |
11,742
-888
| -7% | -$51.7K |
|
4021
Vermilion Energy
VET
$1.61B
| $699K | ﹤0.01% |
19,240
-88,123
| -82% | -$3.07M |
|
4022
UFP Industries
UFPI
$5.24B
| $698K | ﹤0.01% |
18,575
+12,158
| +189% | +$447K |
|
4023
Arbor Realty Trust
ABR
$965M
| $697K | ﹤0.01% |
80,710
-4,561
| -5% | -$38.8K |
|
4024
First Interstate BancSystem
FIBK
$3.7B
| $696K | ﹤0.01% |
17,379
-3,718
| -18% | -$144K |
|
4025
Green Plains
GPRE
$1.15B
| $696K | ﹤0.01% |
41,294
-187,190
| -82% | -$3.29M |
|
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.