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 | |
|---|---|---|---|---|---|---|
|
TIME
4051
DELISTED
Time Inc.
TIME
| $672K | ﹤0.01% |
36,447
+15,245
| +72% | +$228K |
|
4052
CALL
Humana
HUM
$43.7B
| $670K | ﹤0.01% |
2,700
+800
| +42% | +$198K |
|
|
IMGN
4053
DELISTED
Immunogen Inc
IMGN
| $670K | ﹤0.01% |
104,437
-8,009
| -7% | -$49.4K |
|
|
SPN
4054
DELISTED
Superior Energy Services, Inc.
SPN
| $670K | ﹤0.01% |
6,960
-2,300
| -25% | -$213K |
|
4055
Prothena Corp
PRTA
$444M
| $669K | ﹤0.01% |
17,829
-15,710
| -47% | -$800K |
|
|
SONC
4056
DELISTED
Sonic Corp
SONC
| $669K | ﹤0.01% |
24,335
-2,727
| -10% | -$70.3K |
|
|
BT
4057
DELISTED
BT Group plc (ADR)
BT
| $668K | ﹤0.01% |
36,659
+6,402
| +21% | +$113K |
|
4058
HNI Corp
HNI
$3.5B
| $667K | ﹤0.01% |
17,293
-46,023
| -73% | -$1.69M |
|
|
SBR
4059
Sabine Royalty Trust
SBR
$1.03B
| $667K | ﹤0.01% |
14,959
+755
| +5% | +$32.2K |
|
|
EVY
4060
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $666K | ﹤0.01% |
52,364
-15,819
| -23% | -$204K |
|
|
IPHI
4061
DELISTED
INPHI CORPORATION
IPHI
| $666K | ﹤0.01% |
18,187
+2,937
| +19% | +$115K |
|
|
STBZ
4062
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $666K | ﹤0.01% |
22,326
-1,338
| -6% | -$39.4K |
|
4063
Home BancShares
HOMB
$6.26B
| $661K | ﹤0.01% |
28,402
-10,289
| -27% | -$240K |
|
4064
QuickLogic
QUIK
$245M
| $656K | ﹤0.01% |
26,919
-3,660
| -12% | -$82.5K |
|
4065
Smith & Nephew
SNN
$12.7B
| $656K | ﹤0.01% |
18,741
+2,947
| +19% | +$107K |
|
4066
Tompkins Financial
TMP
$1.45B
| $655K | ﹤0.01% |
8,046
-920
| -10% | -$78.1K |
|
4067
Banco Santander Chile
BSAC
$16.6B
| $654K | ﹤0.01% |
20,921
-5,012
| -19% | -$150K |
|
4068
PUT
Teck Resources
TECK
$32.4B
| $654K | ﹤0.01% |
25,000
-183,200
| -88% | -$4.17M |
|
4069
Grupo Cibest SA
CIB
$21.4B
| $651K | ﹤0.01% |
16,403
-12,093
| -42% | -$489K |
|
|
TARO
4070
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $650K | ﹤0.01% |
6,202
-2,715
| -30% | -$298K |
|
|
INB
4071
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $650K | ﹤0.01% |
65,823
+1,961
| +3% | +$19.1K |
|
|
MYC
4072
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $649K | ﹤0.01% |
43,870
-18,723
| -30% | -$285K |
|
4073
Kirby Corp
KEX
$7.01B
| $648K | ﹤0.01% |
9,691
+4,202
| +77% | +$275K |
|
4074
Insmed
INSM
$21.5B
| $645K | ﹤0.01% |
20,670
-2,251
| -10% | -$66.5K |
|
4075
Antero Resources
AR
$10.6B
| $640K | ﹤0.01% |
33,711
-290,091
| -90% | -$5.56M |
|
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.