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 | |
|---|---|---|---|---|---|---|
4351
Ichor Holdings
ICHR
$2.45B
| $438K | ﹤0.01% |
17,804
-29,885
| -63% | -$847K |
|
|
CLGX
4352
DELISTED
Corelogic, Inc.
CLGX
| $438K | ﹤0.01% |
9,483
-8,812
| -48% | -$408K |
|
4353
ProShares UltraPro S&P 500
UPRO
$5.6B
| $437K | ﹤0.01% |
18,696
-3,618
| -16% | -$77.7K |
|
|
GLCN
4354
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $437K | ﹤0.01% |
9,053
+1,910
| +27% | +$91.3K |
|
4355
Andersons Inc
ANDE
$2.31B
| $436K | ﹤0.01% |
13,994
-3,555
| -20% | -$119K |
|
|
FMI
4356
DELISTED
Foundation Medicine, Inc.
FMI
| $436K | ﹤0.01% |
6,386
-11,470
| -64% | -$595K |
|
4357
America's Car Mart
CRMT
$27.5M
| $435K | ﹤0.01% |
9,752
+455
| +5% | +$20K |
|
4358
Virtus Investment Partners
VRTS
$1.09B
| $435K | ﹤0.01% |
3,778
-6
| -0.2% | -$705 |
|
|
EIGI
4359
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $435K | ﹤0.01% |
51,729
-6,501
| -11% | -$55K |
|
4360
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $433K | ﹤0.01% |
17,531
+500
| +3% | +$12.4K |
|
4361
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $432K | ﹤0.01% |
5,133
+684
| +15% | +$57.1K |
|
|
BRFS
4362
CALL
DELISTED
BRF SA
BRFS
| $431K | ﹤0.01% |
+38,300
| New | +$489K |
|
4363
Insperity
NSP
$1.96B
| $431K | ﹤0.01% |
7,517
-1,317
| -15% | -$69.7K |
|
|
STON
4364
DELISTED
StoneMor Inc.
STON
| $431K | ﹤0.01% |
65,622
-4,650
| -7% | -$31.2K |
|
|
EXTN
4365
DELISTED
Exterran Corporation
EXTN
| $431K | ﹤0.01% |
13,690
-592
| -4% | -$18.3K |
|
4366
RELX
RELX
$62.4B
| $429K | ﹤0.01% |
18,094
-86
| -0.5% | -$2K |
|
|
UNIT
4367
CALL
Uniti Group
UNIT
$2.33B
| $429K | ﹤0.01% |
+24,100
| New | +$397K |
|
4368
Galicia Financial Group
GGAL
$7.51B
| $427K | ﹤0.01% |
6,489
-1,585
| -20% | -$90.9K |
|
4369
UNIFI
UFI
$128M
| $427K | ﹤0.01% |
11,903
-305
| -2% | -$11K |
|
|
TPHS
4370
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $427K | ﹤0.01% |
61,473
-669
| -1% | -$4.72K |
|
|
JCAP
4371
DELISTED
Jernigan Capital, Inc.
JCAP
| $426K | ﹤0.01% |
22,424
+5,242
| +31% | +$107K |
|
4372
Elbit Systems
ESLT
$40.2B
| $425K | ﹤0.01% |
3,190
-11,233
| -78% | -$1.61M |
|
|
LMRK
4373
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $425K | ﹤0.01% |
23,479
-1,099
| -4% | -$19.1K |
|
|
MTSC
4374
DELISTED
MTS Systems Corp
MTSC
| $424K | ﹤0.01% |
7,904
-1,073
| -12% | -$57.7K |
|
|
DQ
4375
Daqo New Energy
DQ
$917M
| $423K | ﹤0.01% |
35,555
+33,655
| +1,771% | +$288K |
|
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.