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 | |
|---|---|---|---|---|---|---|
5526
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $74K | ﹤0.01% |
+1,881
| New | +$74K |
|
5527
Geron
GERN
$1.01B
| $74K | ﹤0.01% |
40,831
-48,784
| -54% | -$98.5K |
|
5528
SB Financial Group
SBFG
$169M
| $74K | ﹤0.01% |
4,200
| – | – |
|
|
HTB
5529
HomeTrust Bancshares
HTB
$863M
| $74K | ﹤0.01% |
2,860
-1,725
| -38% | -$45.3K |
|
|
ENTL
5530
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $74K | ﹤0.01% |
3,035
+2,129
| +235% | +$40.9K |
|
|
QVM
5531
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $74K | ﹤0.01% |
2,662
-268
| -9% | -$7.24K |
|
5532
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $73K | ﹤0.01% |
1
-1
| -50% | -$65.6K |
|
5533
eHealth
EHTH
$42.9M
| $73K | ﹤0.01% |
4,206
-2,191
| -34% | -$49K |
|
|
GES
5534
DELISTED
Guess Inc
GES
| $73K | ﹤0.01% |
4,316
-103,812
| -96% | -$1.72M |
|
|
NVEE
5535
DELISTED
NV5 Global
NVEE
| $73K | ﹤0.01% |
5,360
-5,972
| -53% | -$81.1K |
|
5536
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
| $73K | ﹤0.01% |
675
+67
| +11% | +$7.07K |
|
5537
Team
TISI
$77.8M
| $73K | ﹤0.01% |
485
-61
| -11% | -$8.12K |
|
|
VRS
5538
DELISTED
Verso Corporation
VRS
| $73K | ﹤0.01% |
4,142
-1,999
| -33% | -$19.1K |
|
|
NDRO
5539
DELISTED
Enduro Royalty Trust
NDRO
| $73K | ﹤0.01% |
23,151
+2,151
| +10% | +$7.09K |
|
|
WTFCW
5540
DELISTED
Wintrust Financial Corporation
WTFCW
| $73K | ﹤0.01% |
1,215
| – | – |
|
|
REV
5541
DELISTED
Revlon, Inc.
REV
| $73K | ﹤0.01% |
3,349
-9,905
| -75% | -$219K |
|
5542
American Superconductor
AMSC
$1.59B
| $72K | ﹤0.01% |
19,944
+904
| +5% | +$3.45K |
|
5543
QCR Holdings
QCRH
$1.71B
| $72K | ﹤0.01% |
1,670
+1,076
| +181% | +$49.1K |
|
5544
W&T Offshore
WTI
$497M
| $72K | ﹤0.01% |
21,603
-17,826
| -45% | -$55.3K |
|
5545
PUT
Yum China
YUMC
$16.5B
| $72K | ﹤0.01% |
1,800
+1,500
| +500% | +$61.7K |
|
|
EVBG
5546
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72K | ﹤0.01% |
2,432
-8,130
| -77% | -$222K |
|
|
MSON
5547
DELISTED
Misonix Inc
MSON
| $72K | ﹤0.01% |
7,625
+1,027
| +16% | +$10.3K |
|
|
CSBK
5548
DELISTED
Clifton Bancorp Inc.
CSBK
| $72K | ﹤0.01% |
4,233
-839
| -17% | -$14.3K |
|
5549
BancFirst
BANF
$3.81B
| $71K | ﹤0.01% |
1,389
-133
| -9% | -$7.34K |
|
|
CHFN
5550
DELISTED
Charter Financial Corp
CHFN
| $71K | ﹤0.01% |
4,053
+1,612
| +66% | +$29.7K |
|
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.