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 | |
|---|---|---|---|---|---|---|
4226
Stantec
STN
$8.33B
| $523K | ﹤0.01% |
18,735
-5,332
| -22% | -$149K |
|
|
AHT
4227
Ashford Hospitality Trust
AHT
$20.8M
| $522K | ﹤0.01% |
78
-11
| -12% | -$72.8K |
|
4228
Celestica
CLS
$36.3B
| $521K | ﹤0.01% |
49,728
-40,308
| -45% | -$446K |
|
4229
Eagle Bancorp
EGBN
$850M
| $521K | ﹤0.01% |
9,005
-1,391
| -13% | -$89.1K |
|
4230
Tactile Systems Technology
TCMD
$651M
| $521K | ﹤0.01% |
17,971
-1,938
| -10% | -$56.2K |
|
|
PGTI
4231
DELISTED
PGT, Inc.
PGTI
| $521K | ﹤0.01% |
30,951
+15,769
| +104% | +$242K |
|
4232
Axogen
AXGN
$2.39B
| $520K | ﹤0.01% |
18,360
+3,085
| +20% | +$72.8K |
|
4233
Camden National
CAC
$992M
| $519K | ﹤0.01% |
12,304
-131
| -1% | -$5.7K |
|
4234
DexCom
DXCM
$31.3B
| $519K | ﹤0.01% |
36,144
-371,284
| -91% | -$4.83M |
|
4235
Hudbay
HBM
$11.6B
| $519K | ﹤0.01% |
58,975
+57,975
| +5,798% | +$452K |
|
4236
CALL
Weibo
WB
$1.94B
| $517K | ﹤0.01% |
+5,000
| New | +$517K |
|
|
BSE
4237
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $517K | ﹤0.01% |
39,250
+1,247
| +3% | +$16.5K |
|
|
BBK
4238
DELISTED
Blackrock Municipal Bond Trust
BBK
| $517K | ﹤0.01% |
34,094
+5,905
| +21% | +$89.8K |
|
|
BBF
4239
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $515K | ﹤0.01% |
36,723
-4,443
| -11% | -$65K |
|
4240
Genworth Financial
GNW
$3.75B
| $514K | ﹤0.01% |
165,471
-301,987
| -65% | -$1.04M |
|
4241
Cars.com
CARS
$633M
| $513K | ﹤0.01% |
17,785
-5,301
| -23% | -$137K |
|
4242
Diodes
DIOD
$4.63B
| $512K | ﹤0.01% |
17,868
+5,397
| +43% | +$168K |
|
4243
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
| $512K | ﹤0.01% |
7,389
+2,953
| +67% | +$201K |
|
4244
Towne Bank
TOWN
$3.46B
| $512K | ﹤0.01% |
16,672
+3,244
| +24% | +$108K |
|
|
SRCI
4245
CALL
DELISTED
SRC Energy Inc
SRCI
| $512K | ﹤0.01% |
60,000
-250,000
| -81% | -$2.2M |
|
|
BFS
4246
Saul Centers
BFS
$825M
| $511K | ﹤0.01% |
8,283
-98
| -1% | -$6.13K |
|
4247
International Bancshares
IBOC
$4.71B
| $511K | ﹤0.01% |
12,875
+192
| +2% | +$7.75K |
|
4248
Sprott Physical Gold
PHYS
$15.3B
| $511K | ﹤0.01% |
48,296
-6,096
| -11% | -$63.4K |
|
|
AEGN
4249
DELISTED
Aegion Corp
AEGN
| $511K | ﹤0.01% |
20,094
-1,915
| -9% | -$48.1K |
|
|
MUS
4250
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $511K | ﹤0.01% |
38,213
-1,388
| -4% | -$18.7K |
|
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.