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 | |
|---|---|---|---|---|---|---|
|
DBD
2326
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.07M | ﹤0.01% |
310,228
+124,633
| +67% | +$2.41M |
|
2327
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $5.07M | ﹤0.01% |
350,353
+43,137
| +14% | +$621K |
|
|
NUVA
2328
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | ﹤0.01% |
86,500
-338
| -0.4% | -$19.2K |
|
2329
PUT
Citizens Financial Group
CFG
$30.3B
| $5.04M | ﹤0.01% |
120,000
-50,000
| -29% | -$1.96M |
|
2330
The Greenbrier Companies
GBX
$1.52B
| $5.03M | ﹤0.01% |
94,414
+62,634
| +197% | +$3.14M |
|
|
ESRX
2331
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | ﹤0.01% |
67,400
| – | – |
|
2332
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $5.03M | ﹤0.01% |
190,169
-7,137
| -4% | -$183K |
|
2333
CALL
AbbVie
ABBV
$443B
| $5.02M | ﹤0.01% |
51,900
+39,208
| +309% | +$3.7M |
|
2334
Federal Signal
FSS
$7.63B
| $5.02M | ﹤0.01% |
249,718
+1,643
| +0.7% | +$34.5K |
|
|
GBAB
2335
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $5.01M | ﹤0.01% |
220,637
+10,871
| +5% | +$245K |
|
2336
Banco Bradesco
BBD
$39.3B
| $5.01M | ﹤0.01% |
860,095
-962,276
| -53% | -$5.76M |
|
2337
Restaurant Brands International
QSR
$25.7B
| $5M | ﹤0.01% |
81,319
+47,242
| +139% | +$3.03M |
|
|
GRUB
2338
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5M | ﹤0.01% |
34,800
| – | – |
|
|
TGH
2339
DELISTED
Textainer Group Holdings limited
TGH
| $5M | ﹤0.01% |
232,355
-2,731
| -1% | -$56.4K |
|
|
GREK
2340
Global X MSCI Greece ETF
GREK
$300M
| $4.99M | ﹤0.01% |
161,695
-136,574
| -46% | -$3.83M |
|
2341
Lithia Motors
LAD
$8.47B
| $4.98M | ﹤0.01% |
43,858
-443
| -1% | -$51.5K |
|
2342
Protolabs
PRLB
$1.79B
| $4.98M | ﹤0.01% |
48,360
-3,989
| -8% | -$358K |
|
2343
Oceaneering
OII
$4.86B
| $4.97M | ﹤0.01% |
235,039
+204,392
| +667% | +$4.34M |
|
|
CADE
2344
DELISTED
Cadence Bank
CADE
| $4.97M | ﹤0.01% |
157,975
+130,315
| +471% | +$4.19M |
|
|
CXP
2345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.96M | ﹤0.01% |
216,287
+134,954
| +166% | +$2.99M |
|
2346
Curtiss-Wright
CW
$26.7B
| $4.96M | ﹤0.01% |
40,724
-5,482
| -12% | -$647K |
|
|
AXDX
2347
DELISTED
Accelerate Diagnostics
AXDX
| $4.95M | ﹤0.01% |
18,892
+1,060
| +6% | +$249K |
|
2348
CALL
T-Mobile US
TMUS
$185B
| $4.95M | ﹤0.01% |
77,910
-82,090
| -51% | -$5.01M |
|
|
PACW
2349
DELISTED
PacWest Bancorp
PACW
| $4.95M | ﹤0.01% |
98,186
+1,207
| +1% | +$57.6K |
|
2350
Abercrombie & Fitch
ANF
$4.42B
| $4.92M | ﹤0.01% |
282,590
-211,098
| -43% | -$3.2M |
|
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.