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 | |
|---|---|---|---|---|---|---|
4101
Pearson
PSO
$10B
| $618K | ﹤0.01% |
62,946
-168
| -0.3% | -$1.54K |
|
|
AYX
4102
DELISTED
Alteryx Inc
AYX
| $618K | ﹤0.01% |
24,464
+5,196
| +27% | +$125K |
|
|
PDCE
4103
DELISTED
PDC Energy, Inc.
PDCE
| $618K | ﹤0.01% |
11,978
-985
| -8% | -$46.6K |
|
4104
U-Haul Holding Co
UHAL
$14.5B
| $617K | ﹤0.01% |
16,340
-8,020
| -33% | -$300K |
|
|
HABT
4105
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $617K | ﹤0.01% |
64,681
+6,169
| +11% | +$65.6K |
|
4106
TG Therapeutics
TGTX
$7.64B
| $616K | ﹤0.01% |
75,094
-40,365
| -35% | -$353K |
|
4107
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $615K | ﹤0.01% |
19,377
-2,268
| -10% | -$70.8K |
|
|
EOD
4108
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $615K | ﹤0.01% |
103,787
-25,421
| -20% | -$157K |
|
4109
RingCentral
RNG
$5.16B
| $615K | ﹤0.01% |
12,701
+9,554
| +304% | +$435K |
|
4110
iRhythm Holdings
IRTC
$4.09B
| $614K | ﹤0.01% |
10,950
+2,591
| +31% | +$135K |
|
4111
Santander
BSBR
$43.4B
| $613K | ﹤0.01% |
66,160
-10,647
| -14% | -$94.3K |
|
4112
CALL
Voya Financial
VOYA
$9.08B
| $613K | ﹤0.01% |
+12,400
| New | +$533K |
|
|
SWN
4113
DELISTED
Southwestern Energy Company
SWN
| $613K | ﹤0.01% |
109,811
-131,942
| -55% | -$767K |
|
4114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $612K | ﹤0.01% |
20,617
+6,583
| +47% | +$193K |
|
4115
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $610K | ﹤0.01% |
27,633
+283
| +1% | +$6.62K |
|
|
EFC
4116
Ellington Financial
EFC
$1.67B
| $610K | ﹤0.01% |
42,035
+4,865
| +13% | +$74.1K |
|
4117
Independent Bank
INDB
$4.08B
| $610K | ﹤0.01% |
8,733
-427
| -5% | -$30.6K |
|
4118
Flowserve
FLS
$10B
| $608K | ﹤0.01% |
14,439
-24,693
| -63% | -$1.03M |
|
4119
VanEck Mortgage REIT Income ETF
MORT
$378M
| $608K | ﹤0.01% |
25,266
-6,241
| -20% | -$152K |
|
|
BCPC
4120
Balchem Corp
BCPC
$5.7B
| $608K | ﹤0.01% |
7,543
+435
| +6% | +$36.2K |
|
4121
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $607K | ﹤0.01% |
19,904
+17,594
| +762% | +$536K |
|
|
FIT
4122
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $606K | ﹤0.01% |
106,099
-8,026
| -7% | -$51.1K |
|
4123
Gorman-Rupp
GRC
$2.25B
| $605K | ﹤0.01% |
19,379
+904
| +5% | +$28.7K |
|
|
ZNH
4124
DELISTED
China Southern Airlines Company Limited
ZNH
| $605K | ﹤0.01% |
11,687
+2,550
| +28% | +$106K |
|
4125
China Automotive Systems
CAAS
$131M
| $604K | ﹤0.01% |
125,890
-2,492
| -2% | -$12.6K |
|
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.