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 | |
|---|---|---|---|---|---|---|
|
ACHN
4651
DELISTED
Achillion Pharmaceuticals
ACHN
| $280K | ﹤0.01% |
97,313
-31,801
| -25% | -$116K |
|
4652
Comtech Telecommunications
CMTL
$51.5M
| $279K | ﹤0.01% |
12,601
-4,220
| -25% | -$89.9K |
|
4653
Digimarc Corp
DMRC
$178M
| $279K | ﹤0.01% |
7,715
-630
| -8% | -$22.9K |
|
4654
PUT
Emerson Electric
EMR
$88.4B
| $279K | ﹤0.01% |
4,000
-200
| -5% | -$13K |
|
|
LXFT
4655
DELISTED
Luxoft Holding, Inc.
LXFT
| $279K | ﹤0.01% |
5,016
-3,436
| -41% | -$172K |
|
4656
Griffon
GFF
$4.85B
| $278K | ﹤0.01% |
13,644
+3,154
| +30% | +$69K |
|
4657
Ingles Markets
IMKTA
$1.63B
| $278K | ﹤0.01% |
8,040
-2,781
| -26% | -$75.7K |
|
4658
New York Times
NYT
$10.4B
| $278K | ﹤0.01% |
15,053
+176
| +1% | +$3.27K |
|
|
SRG
4659
Seritage Growth Properties
SRG
$136M
| $278K | ﹤0.01% |
6,870
-51,291
| -88% | -$2.14M |
|
4660
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| $277K | ﹤0.01% |
22,742
+4,669
| +26% | +$56.7K |
|
4661
Acco Brands
ACCO
$407M
| $276K | ﹤0.01% |
22,597
-65,278
| -74% | -$839K |
|
4662
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $276K | ﹤0.01% |
30,130
-6,482
| -18% | -$62.3K |
|
|
BOLD
4663
DELISTED
Audentes Therapeutics, Inc
BOLD
| $276K | ﹤0.01% |
8,836
+1,020
| +13% | +$28K |
|
|
FISV
4664
PUT
Fiserv Inc
FISV
$27.7B
| $275K | ﹤0.01% |
+4,200
| New | +$271K |
|
4665
PUT
LG Display
LPL
$3.29B
| $275K | ﹤0.01% |
+20,000
| New | +$269K |
|
4666
Ring Energy
REI
$344M
| $275K | ﹤0.01% |
19,786
-10,431
| -35% | -$140K |
|
4667
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $274K | ﹤0.01% |
5,888
+4,380
| +290% | +$201K |
|
|
AD
4668
Array Digital Infrastructure
AD
$3.04B
| $274K | ﹤0.01% |
7,284
-596
| -8% | -$21.5K |
|
|
NVRO
4669
DELISTED
NEVRO CORP.
NVRO
| $274K | ﹤0.01% |
3,970
-1,911
| -32% | -$153K |
|
|
TOUR
4670
Tuniu
TOUR
$55.9M
| $273K | ﹤0.01% |
3,564
+995
| +39% | +$77.8K |
|
4671
NETSCOUT
NTCT
$2.83B
| $272K | ﹤0.01% |
8,929
+1,114
| +14% | +$34K |
|
|
NP
4672
DELISTED
Neenah, Inc. Common Stock
NP
| $272K | ﹤0.01% |
3,000
-1,959
| -40% | -$172K |
|
|
FOE
4673
DELISTED
Ferro Corporation
FOE
| $272K | ﹤0.01% |
11,537
-7,530
| -39% | -$178K |
|
|
LKM
4674
DELISTED
Link Motion Inc.
LKM
| $272K | ﹤0.01% |
67,683
+22,615
| +50% | +$88K |
|
4675
CALL
Ashland
ASH
$3.33B
| $271K | ﹤0.01% |
3,800
-8,100
| -68% | -$559K |
|
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.