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 | |
|---|---|---|---|---|---|---|
4176
CALL
Gen Digital
GEN
$16.7B
| $561K | ﹤0.01% |
20,000
| – | – |
|
|
MSGN
4177
DELISTED
MSG Networks Inc.
MSGN
| $561K | ﹤0.01% |
27,729
+5,793
| +26% | +$112K |
|
4178
Cinemark Holdings
CNK
$4.38B
| $560K | ﹤0.01% |
16,070
-8,411
| -34% | -$298K |
|
4179
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $560K | ﹤0.01% |
+4,500
| New | +$545K |
|
|
HMLP
4180
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $559K | ﹤0.01% |
29,977
+16,794
| +127% | +$307K |
|
|
PSAU
4181
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $559K | ﹤0.01% |
28,450
-80,492
| -74% | -$1.55M |
|
|
AMED
4182
DELISTED
Amedisys
AMED
| $558K | ﹤0.01% |
10,593
-455
| -4% | -$24K |
|
4183
Penumbra
PEN
$12.7B
| $558K | ﹤0.01% |
5,926
-2,609
| -31% | -$259K |
|
4184
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $557K | ﹤0.01% |
4,605
-3,718
| -45% | -$443K |
|
4185
Agree Realty
ADC
$9.46B
| $554K | ﹤0.01% |
10,777
-1,759
| -14% | -$87.2K |
|
4186
Natural Resource Partners
NRP
$1.39B
| $554K | ﹤0.01% |
21,328
+19,942
| +1,439% | +$507K |
|
|
EGRX
4187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $554K | ﹤0.01% |
10,383
-17,186
| -62% | -$956K |
|
4188
AZZ Inc
AZZ
$4.57B
| $553K | ﹤0.01% |
10,822
+243
| +2% | +$11.5K |
|
4189
QuidelOrtho
QDEL
$1.19B
| $553K | ﹤0.01% |
12,757
-1,014
| -7% | -$41.4K |
|
4190
Verastem
VSTM
$516M
| $553K | ﹤0.01% |
15,003
-5,404
| -26% | -$244K |
|
4191
FerroAtlántica
GSM
$775M
| $552K | ﹤0.01% |
34,064
+33,554
| +6,579% | +$520K |
|
|
COLO
4192
Global X MSCI Colombia ETF
COLO
$206M
| $552K | ﹤0.01% |
13,786
+10,593
| +332% | +$421K |
|
|
UBNK
4193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $552K | ﹤0.01% |
31,314
+8,534
| +37% | +$155K |
|
|
SOHO
4194
DELISTED
Sotherly Hotels
SOHO
| $551K | ﹤0.01% |
85,417
+7,674
| +10% | +$49K |
|
4195
First Financial Corp
THFF
$979M
| $549K | ﹤0.01% |
12,118
-870
| -7% | -$41.2K |
|
4196
Tejon Ranch
TRC
$444M
| $549K | ﹤0.01% |
26,445
+56
| +0.2% | +$1.16K |
|
4197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $547K | ﹤0.01% |
13,973
+3,803
| +37% | +$142K |
|
4198
Globant
GLOB
$1.66B
| $547K | ﹤0.01% |
11,777
+159
| +1% | +$6.39K |
|
|
BLMT
4199
DELISTED
BSB Bancorp, Inc.
BLMT
| $547K | ﹤0.01% |
18,702
+321
| +2% | +$9.75K |
|
4200
Supernus Pharmaceuticals
SUPN
$2.73B
| $546K | ﹤0.01% |
13,705
-30,817
| -69% | -$1.22M |
|
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.