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 | |
|---|---|---|---|---|---|---|
4326
US Physical Therapy
USPH
$1.16B
| $455K | ﹤0.01% |
6,309
-24,256
| -79% | -$1.65M |
|
4327
ReposiTrak
TRAK
$158M
| $454K | ﹤0.01% |
47,485
-15,237
| -24% | -$168K |
|
4328
Perdoceo Education
PRDO
$2.03B
| $453K | ﹤0.01% |
37,525
+20,312
| +118% | +$242K |
|
|
LHCG
4329
DELISTED
LHC Group LLC
LHCG
| $453K | ﹤0.01% |
7,400
+1,429
| +24% | +$94.5K |
|
4330
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $452K | ﹤0.01% |
11,083
+3,659
| +49% | +$144K |
|
4331
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $452K | ﹤0.01% |
+10,000
| New | +$420K |
|
|
ZTR
4332
Virtus Total Return Fund
ZTR
$337M
| $451K | ﹤0.01% |
33,669
-6,316
| -16% | -$84K |
|
4333
MGP Ingredients
MGPI
$371M
| $448K | ﹤0.01% |
5,822
-354
| -6% | -$25K |
|
|
DNI
4334
DELISTED
Dividend and Income Fund
DNI
| $448K | ﹤0.01% |
33,338
-987
| -3% | -$13.1K |
|
|
RGT
4335
Royce Global Value Trust
RGT
$102M
| $447K | ﹤0.01% |
41,351
+16,935
| +69% | +$178K |
|
|
KIN
4336
DELISTED
Kindred Biosciences, Inc.
KIN
| $447K | ﹤0.01% |
47,259
-153
| -0.3% | -$1.2K |
|
4337
PUT
Automatic Data Processing
ADP
$109B
| $446K | ﹤0.01% |
3,800
-600
| -14% | -$68.6K |
|
4338
Littelfuse
LFUS
$11.7B
| $446K | ﹤0.01% |
2,253
-234
| -9% | -$46.9K |
|
4339
PUT
Masco
MAS
$14.9B
| $444K | ﹤0.01% |
10,100
-12,100
| -55% | -$492K |
|
4340
McGrath RentCorp
MGRC
$2.97B
| $444K | ﹤0.01% |
9,461
-596
| -6% | -$27.6K |
|
4341
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $443K | ﹤0.01% |
7,116
-492
| -6% | -$31.2K |
|
4342
CALL
CF Industries
CF
$17.9B
| $442K | ﹤0.01% |
10,400
-59,200
| -85% | -$2.23M |
|
|
EGF
4343
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $442K | ﹤0.01% |
32,990
+935
| +3% | +$12.6K |
|
|
BKS
4344
DELISTED
Barnes & Noble
BKS
| $442K | ﹤0.01% |
65,987
-35,877
| -35% | -$254K |
|
|
DMF
4345
DELISTED
BNY Mellon Municipal Income
DMF
| $441K | ﹤0.01% |
49,562
+10,390
| +27% | +$93.2K |
|
|
KYO
4346
DELISTED
Kyocera Adr
KYO
| $441K | ﹤0.01% |
6,735
-318
| -5% | -$21.5K |
|
|
UMH
4347
UMH Properties
UMH
$1.34B
| $439K | ﹤0.01% |
29,491
-1,412
| -5% | -$21.5K |
|
|
SASR
4348
DELISTED
Sandy Spring Bancorp Inc
SASR
| $439K | ﹤0.01% |
11,263
+2,638
| +31% | +$106K |
|
|
TVTY
4349
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $439K | ﹤0.01% |
+12,000
| New | +$455K |
|
|
NORW
4350
DELISTED
Global X MSCI Norway ETF
NORW
| $439K | ﹤0.01% |
33,423
+938
| +3% | +$12.5K |
|
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.