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 | |
|---|---|---|---|---|---|---|
4551
Darling Ingredients
DAR
$9.62B
| $328K | ﹤0.01% |
18,120
-1,944
| -10% | -$33.6K |
|
4552
e.l.f. Beauty
ELF
$5.44B
| $327K | ﹤0.01% |
14,682
-21,100
| -59% | -$450K |
|
4553
Hope Bancorp
HOPE
$1.78B
| $326K | ﹤0.01% |
17,841
-6,801
| -28% | -$123K |
|
4554
Westwood Holdings Group
WHG
$185M
| $326K | ﹤0.01% |
4,928
-137
| -3% | -$9.1K |
|
4555
Novavax
NVAX
$1.27B
| $325K | ﹤0.01% |
13,137
+3,679
| +39% | +$89.8K |
|
4556
Sunrun
RUN
$2.26B
| $324K | ﹤0.01% |
54,900
+12,500
| +29% | +$71.9K |
|
|
INOV
4557
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $324K | ﹤0.01% |
21,604
+6,704
| +45% | +$107K |
|
|
SLAI
4558
DELISTED
SOLAI Ltd ADS
SLAI
| $323K | ﹤0.01% |
456
+93
| +26% | +$68.1K |
|
4559
Stagwell
STGW
$2.23B
| $323K | ﹤0.01% |
33,183
-3,308
| -9% | -$36.3K |
|
4560
CALL
3D Systems Corp
DDD
$588M
| $322K | ﹤0.01% |
+37,300
| New | +$384K |
|
4561
PUT
Perrigo
PRGO
$1.74B
| $322K | ﹤0.01% |
+3,700
| New | +$318K |
|
4562
PUT
Ericsson
ERIC
$33.3B
| $321K | ﹤0.01% |
48,000
| – | – |
|
4563
PUT
Franco-Nevada
FNV
$44.6B
| $320K | ﹤0.01% |
4,000
-100,000
| -96% | -$8.03M |
|
|
ELVT
4564
DELISTED
Elevate Credit, Inc.
ELVT
| $320K | ﹤0.01% |
42,557
-80
| -0.2% | -$592 |
|
4565
VanEck Natural Resources ETF
HAP
$307M
| $319K | ﹤0.01% |
8,599
+3,150
| +58% | +$114K |
|
4566
Ironwood Pharmaceuticals
IRWD
$701M
| $319K | ﹤0.01% |
25,451
-35,613
| -58% | -$465K |
|
|
EBSB
4567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | ﹤0.01% |
15,478
-8,088
| -34% | -$160K |
|
|
JMT
4568
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $319K | ﹤0.01% |
13,420
| – | – |
|
|
GLU
4569
Gabelli Utility & Income Trust
GLU
$116M
| $317K | ﹤0.01% |
14,883
+380
| +3% | +$7.76K |
|
|
NETI
4570
DELISTED
Eneti Inc.
NETI
| $317K | ﹤0.01% |
4,602
+735
| +19% | +$51.2K |
|
|
BSL
4571
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $316K | ﹤0.01% |
17,542
-27,428
| -61% | -$477K |
|
4572
Airgain
AIRG
$74.7M
| $314K | ﹤0.01% |
34,879
-42,453
| -55% | -$386K |
|
|
NWLI
4573
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $314K | ﹤0.01% |
948
-1,430
| -60% | -$499K |
|
|
ONIT
4574
PUT
Onity Group
ONIT
$311M
| $313K | ﹤0.01% |
+6,667
| New | +$335K |
|
|
MIME
4575
DELISTED
Mimecast Limited
MIME
| $313K | ﹤0.01% |
10,935
+8,802
| +413% | +$263K |
|
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.