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 | |
|---|---|---|---|---|---|---|
|
LQ
1826
DELISTED
La Quinta Holdings Inc.
LQ
| $8.76M | ﹤0.01% |
474,304
+308,155
| +185% | +$5.47M |
|
1827
Fidus Investment
FDUS
$748M
| $8.75M | ﹤0.01% |
576,644
-34,563
| -6% | -$556K |
|
1828
CALL
Oracle
ORCL
$370B
| $8.75M | ﹤0.01% |
185,100
-354,590
| -66% | -$17.4M |
|
1829
Hubbell
HUBB
$25.3B
| $8.74M | ﹤0.01% |
64,606
+3,744
| +6% | +$467K |
|
|
AKRX
1830
DELISTED
Akorn Inc
AKRX
| $8.73M | ﹤0.01% |
270,784
+69,499
| +35% | +$2.28M |
|
1831
Paycom
PAYC
$7.56B
| $8.72M | ﹤0.01% |
108,534
-33,192
| -23% | -$2.66M |
|
1832
CALL
Electronic Arts
EA
$53B
| $8.71M | ﹤0.01% |
82,900
+16,400
| +25% | +$1.82M |
|
1833
Jack Henry & Associates
JKHY
$10.9B
| $8.71M | ﹤0.01% |
74,435
+1,806
| +2% | +$202K |
|
1834
iShares US Telecommunications ETF
IYZ
$1.2B
| $8.7M | ﹤0.01% |
295,949
+2,130
| +0.7% | +$63.2K |
|
1835
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.69M | ﹤0.01% |
311,156
+6,457
| +2% | +$178K |
|
1836
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $8.69M | ﹤0.01% |
361,785
-170,940
| -32% | -$3.94M |
|
1837
InterDigital
IDCC
$7.75B
| $8.69M | ﹤0.01% |
114,079
+66,768
| +141% | +$4.99M |
|
1838
Allison Transmission
ALSN
$9.58B
| $8.67M | ﹤0.01% |
201,368
+44,302
| +28% | +$1.8M |
|
1839
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
| $8.66M | ﹤0.01% |
170,662
+69,804
| +69% | +$3.54M |
|
1840
Popular Inc
BPOP
$11.2B
| $8.65M | ﹤0.01% |
243,824
+202,241
| +486% | +$6.99M |
|
1841
PUT
Zoetis
ZTS
$32.1B
| $8.64M | ﹤0.01% |
120,000
-1,600
| -1% | -$110K |
|
1842
SK Telecom
SKM
$12.2B
| $8.62M | ﹤0.01% |
187,544
-2,559
| -1% | -$112K |
|
1843
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $8.62M | ﹤0.01% |
252,678
+16,971
| +7% | +$566K |
|
1844
iShares New York Muni Bond ETF
NYF
$1.37B
| $8.61M | ﹤0.01% |
154,404
-36,462
| -19% | -$2.04M |
|
1845
American Eagle Outfitters
AEO
$2.86B
| $8.6M | ﹤0.01% |
457,680
+275,265
| +151% | +$4.15M |
|
1846
PTC
PTC
$15.8B
| $8.6M | ﹤0.01% |
141,537
+35,672
| +34% | +$2.22M |
|
1847
CALL
Bath & Body Works
BBWI
$4.07B
| $8.59M | ﹤0.01% |
176,520
+165,140
| +1,451% | +$6.67M |
|
|
BBBY
1848
Bed Bath & Beyond
BBBY
$475M
| $8.59M | ﹤0.01% |
178,869
+145,474
| +436% | +$5.25M |
|
1849
Chemed
CHE
$7.07B
| $8.58M | ﹤0.01% |
35,315
+31,616
| +855% | +$7.18M |
|
1850
Ametek
AME
$55.7B
| $8.57M | ﹤0.01% |
118,241
+16,574
| +16% | +$1.15M |
|
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.