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 | |
|---|---|---|---|---|---|---|
2251
Bank OZK
OZK
$5.6B
| $5.46M | ﹤0.01% |
112,712
+11,236
| +11% | +$522K |
|
2252
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $5.43M | ﹤0.01% |
112,731
+2,462
| +2% | +$117K |
|
|
IDE
2253
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $5.43M | ﹤0.01% |
322,415
-16,048
| -5% | -$260K |
|
2254
ICU Medical
ICUI
$4.21B
| $5.42M | ﹤0.01% |
25,105
+9,606
| +62% | +$1.94M |
|
2255
COPT Defense Properties
CDP
$4.3B
| $5.41M | ﹤0.01% |
185,321
+148,635
| +405% | +$4.66M |
|
2256
Autohome
ATHM
$2.67B
| $5.41M | ﹤0.01% |
83,659
+9,441
| +13% | +$570K |
|
2257
Brunswick
BC
$5.13B
| $5.41M | ﹤0.01% |
97,954
+47,357
| +94% | +$2.58M |
|
2258
CALL
Zimmer Biomet
ZBH
$18.2B
| $5.41M | ﹤0.01% |
+46,144
| New | +$5.22M |
|
2259
Motorola Solutions
MSI
$72.3B
| $5.4M | ﹤0.01% |
59,811
+9,673
| +19% | +$881K |
|
|
LPT
2260
DELISTED
Liberty Property Trust
LPT
| $5.39M | ﹤0.01% |
125,372
+29,351
| +31% | +$1.27M |
|
2261
CALL
Amgen
AMGN
$208B
| $5.39M | ﹤0.01% |
31,000
+15,100
| +95% | +$2.67M |
|
2262
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $5.39M | ﹤0.01% |
249,795
+12,185
| +5% | +$261K |
|
|
USG
2263
DELISTED
Usg
USG
| $5.39M | ﹤0.01% |
139,703
-47,029
| -25% | -$1.65M |
|
2264
CALL
Molina Healthcare
MOH
$10.2B
| $5.38M | ﹤0.01% |
+70,200
| New | +$5.07M |
|
2265
iShares Micro-Cap ETF
IWC
$1.44B
| $5.37M | ﹤0.01% |
56,146
-36
| -0.1% | -$3.41K |
|
2266
Avista
AVA
$3.34B
| $5.37M | ﹤0.01% |
104,342
-6,175
| -6% | -$320K |
|
|
EHI
2267
Western Asset Global High Income Fund
EHI
$175M
| $5.37M | ﹤0.01% |
525,772
+40,151
| +8% | +$406K |
|
2268
Burlington
BURL
$23.2B
| $5.37M | ﹤0.01% |
43,658
+11,115
| +34% | +$1.13M |
|
|
EFT
2269
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.36M | ﹤0.01% |
373,806
+3,497
| +0.9% | +$50.4K |
|
2270
Invesco Pharmaceuticals ETF
PJP
$442M
| $5.36M | ﹤0.01% |
83,445
-7,694
| -8% | -$493K |
|
2271
Papa John's
PZZA
$984M
| $5.35M | ﹤0.01% |
95,396
+89,077
| +1,410% | +$5.54M |
|
2272
ORIX
IX
$44B
| $5.35M | ﹤0.01% |
315,440
+62,850
| +25% | +$1.06M |
|
2273
iPath Select MLP ETN
ATMP
$639M
| $5.34M | ﹤0.01% |
257,404
-249,587
| -49% | -$5.12M |
|
2274
Manhattan Associates
MANH
$11.2B
| $5.34M | ﹤0.01% |
107,789
+78,605
| +269% | +$3.53M |
|
2275
C.H. Robinson
CHRW
$17.4B
| $5.34M | ﹤0.01% |
59,925
-33,418
| -36% | -$2.73M |
|
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.