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 | |
|---|---|---|---|---|---|---|
4701
Gibraltar Industries
ROCK
$1.5B
| $262K | ﹤0.01% |
7,929
-464
| -6% | -$14.8K |
|
4702
Goldgroup Mining Inc.
GORO
$183M
| $261K | ﹤0.01% |
59,264
+37,233
| +169% | +$146K |
|
|
HBI
4703
CALL
DELISTED
Hanesbrands
HBI
| $261K | ﹤0.01% |
+12,500
| New | +$267K |
|
|
HAPN
4704
PUT
Happen Inc
HAPN
$2.26B
| $261K | ﹤0.01% |
12,640
| – | – |
|
4705
Radware
RDWR
$1.2B
| $261K | ﹤0.01% |
13,467
+12,526
| +1,331% | +$238K |
|
4706
Adeia
ADEA
$3.12B
| $259K | ﹤0.01% |
40,174
+13,041
| +48% | +$76.6K |
|
4707
Azenta
AZTA
$1.44B
| $259K | ﹤0.01% |
10,841
-30,522
| -74% | -$867K |
|
4708
PUT
Waste Management
WM
$91.8B
| $259K | ﹤0.01% |
+3,000
| New | +$244K |
|
|
DEX
4709
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $259K | ﹤0.01% |
21,382
-1,801
| -8% | -$21.4K |
|
|
FMBI
4710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $259K | ﹤0.01% |
10,774
-9,365
| -47% | -$222K |
|
4711
Codexis
CDXS
$160M
| $258K | ﹤0.01% |
30,876
+4,752
| +18% | +$32.9K |
|
4712
Cohen & Steers
CNS
$4.29B
| $258K | ﹤0.01% |
5,441
+755
| +16% | +$33.3K |
|
|
VNET
4713
VNET Group
VNET
$2.07B
| $258K | ﹤0.01% |
32,331
+27,792
| +612% | +$202K |
|
4714
West Bancorporation
WTBA
$481M
| $258K | ﹤0.01% |
10,241
-125
| -1% | -$3.16K |
|
|
NM
4715
DELISTED
Navios Maritime Holdings Inc.
NM
| $258K | ﹤0.01% |
21,519
-10,829
| -33% | -$165K |
|
4716
Hamilton Beach Brands
HBB
$430M
| $257K | ﹤0.01% |
+10,012
| New | +$321K |
|
4717
Rhythm Pharmaceuticals
RYTM
$7.81B
| $257K | ﹤0.01% |
+8,852
| New | +$234K |
|
4718
Anika Therapeutics
ANIK
$273M
| $256K | ﹤0.01% |
4,753
+2,189
| +85% | +$121K |
|
|
CSW
4719
CSW Industrials
CSW
$5.69B
| $256K | ﹤0.01% |
5,568
+749
| +16% | +$35.3K |
|
4720
Lifecore Biomedical
LFCR
$185M
| $256K | ﹤0.01% |
20,310
-1,053
| -5% | -$13.3K |
|
4721
First Bank
FRBA
$451M
| $254K | ﹤0.01% |
18,313
+13,063
| +249% | +$174K |
|
|
SIOX
4722
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $254K | ﹤0.01% |
6,027
+2,617
| +77% | +$117K |
|
4723
Movado Group
MOV
$837M
| $252K | ﹤0.01% |
7,832
-379
| -5% | -$11K |
|
4724
SandRidge Energy
SD
$503M
| $252K | ﹤0.01% |
11,941
-10,410
| -47% | -$194K |
|
4725
Fidelity MSCI Materials Index ETF
FMAT
$609M
| $251K | ﹤0.01% |
7,175
+4,477
| +166% | +$153K |
|
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.