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 | |
|---|---|---|---|---|---|---|
4601
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $301K | ﹤0.01% |
3,842
+1,729
| +82% | +$134K |
|
4602
Insteel Industries
IIIN
$626M
| $301K | ﹤0.01% |
10,632
+6,891
| +184% | +$185K |
|
4603
National Presto Industries
NPK
$987M
| $301K | ﹤0.01% |
3,020
-36,289
| -92% | -$3.96M |
|
|
THR
4604
DELISTED
Thermon Group Holdings
THR
| $301K | ﹤0.01% |
12,727
+8,715
| +217% | +$190K |
|
4605
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $301K | ﹤0.01% |
5,027
-594
| -11% | -$34.4K |
|
|
NYH
4606
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $301K | ﹤0.01% |
26,011
+14,283
| +122% | +$166K |
|
4607
Chesapeake Utilities
CPK
$3.2B
| $300K | ﹤0.01% |
3,818
-1,380
| -27% | -$111K |
|
4608
GDS Holdings
GDS
$6.38B
| $300K | ﹤0.01% |
13,286
+6,142
| +86% | +$108K |
|
|
VSI
4609
DELISTED
Vitamin Shoppe Inc.
VSI
| $300K | ﹤0.01% |
68,170
+377
| +0.6% | +$1.66K |
|
|
PNTR
4610
DELISTED
Pointer Telocation Ltd.
PNTR
| $300K | ﹤0.01% |
16,119
+5,317
| +49% | +$93.4K |
|
|
FBZ
4611
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $298K | ﹤0.01% |
19,169
-14,132
| -42% | -$225K |
|
|
JOBS
4612
DELISTED
51job Inc
JOBS
| $298K | ﹤0.01% |
4,901
-762
| -13% | -$46.6K |
|
|
RRD
4613
DELISTED
RR Donnelley & Sons Co.
RRD
| $298K | ﹤0.01% |
32,085
-10,378
| -24% | -$94.7K |
|
4614
PUT
Clorox
CLX
$12.8B
| $297K | ﹤0.01% |
+2,000
| New | +$272K |
|
4615
Central Garden & Pet Co Class A
CENTA
$2.54B
| $296K | ﹤0.01% |
9,808
-18,286
| -65% | -$542K |
|
|
RAD
4616
PUT
DELISTED
Rite Aid Corporation
RAD
| $296K | ﹤0.01% |
7,500
| – | – |
|
|
TERP
4617
DELISTED
TerraForm Power, Inc
TERP
| $296K | ﹤0.01% |
24,759
-8,356
| -25% | -$104K |
|
4618
Diana Shipping
DSX
$312M
| $294K | ﹤0.01% |
103,194
+15,076
| +17% | +$42.7K |
|
|
BBT
4619
Beacon Financial Corp
BBT
$2.67B
| $293K | ﹤0.01% |
7,992
-2,714
| -25% | -$103K |
|
4620
Smart Sand
SND
$190M
| $293K | ﹤0.01% |
33,755
+31,255
| +1,250% | +$242K |
|
|
ECOL
4621
DELISTED
US Ecology, Inc.
ECOL
| $293K | ﹤0.01% |
5,752
+1,063
| +23% | +$53.6K |
|
|
FBSS
4622
DELISTED
Fauquier Bankshares Inc
FBSS
| $293K | ﹤0.01% |
13,400
-500
| -4% | -$10.4K |
|
4623
Bar Harbor Bankshares
BHB
$674M
| $292K | ﹤0.01% |
10,806
-4,529
| -30% | -$134K |
|
|
VSA
4624
VisionSys AI
VSA
$8.52M
| $292K | ﹤0.01% |
8
+2
| +33% | +$71.4K |
|
4625
Iridium Communications
IRDM
$5.12B
| $291K | ﹤0.01% |
24,635
-5,433
| -18% | -$62.8K |
|
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.