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 | |
|---|---|---|---|---|---|---|
4876
ProShares Ultra MSCI Japan
EZJ
$13.4M
| $196K | ﹤0.01% |
4,506
+1,554
| +53% | +$64.3K |
|
|
MGIC
4877
DELISTED
Magic Software Enterprises
MGIC
| $196K | ﹤0.01% |
23,439
+4,897
| +26% | +$42.3K |
|
|
SPTN
4878
DELISTED
SpartanNash
SPTN
| $196K | ﹤0.01% |
7,371
-70
| -0.9% | -$1.74K |
|
|
LBAI
4879
DELISTED
Lakeland Bancorp Inc
LBAI
| $196K | ﹤0.01% |
10,176
-5,971
| -37% | -$121K |
|
|
USDP
4880
DELISTED
USD PARTNERS LP
USDP
| $196K | ﹤0.01% |
17,400
-577
| -3% | -$6.13K |
|
|
TIS
4881
DELISTED
Orchids Paper Products, Inc.
TIS
| $196K | ﹤0.01% |
15,300
+892
| +6% | +$11.8K |
|
4882
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $195K | ﹤0.01% |
+2,700
| New | +$191K |
|
|
FUND
4883
Sprott Focus Trust
FUND
$304M
| $195K | ﹤0.01% |
24,613
-3,424
| -12% | -$26.9K |
|
|
EARN
4884
Ellington Residential Mortgage REIT
EARN
$163M
| $194K | ﹤0.01% |
16,141
-4,941
| -23% | -$65.7K |
|
4885
CALL
Kinross Gold
KGC
$30.4B
| $194K | ﹤0.01% |
45,000
-3,800
| -8% | -$15.8K |
|
4886
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $194K | ﹤0.01% |
8,625
+510
| +6% | +$11K |
|
4887
ProShares UltraShort Yen
YCS
$29.6M
| $194K | ﹤0.01% |
10,356
-5,380
| -34% | -$101K |
|
|
LDL
4888
DELISTED
Lydall, Inc.
LDL
| $194K | ﹤0.01% |
3,831
-639
| -14% | -$35K |
|
|
EMES
4889
DELISTED
Emerge Energy Services LP
EMES
| $194K | ﹤0.01% |
27,040
+13,095
| +94% | +$102K |
|
|
AXJV
4890
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $194K | ﹤0.01% |
5,326
+1,058
| +25% | +$38.1K |
|
4891
Aptevo Therapeutics
APVO
$5.07M
| – | – |
0
| – | – |
|
4892
Clean Energy Fuels
CLNE
$410M
| $193K | ﹤0.01% |
95,472
+80,826
| +552% | +$179K |
|
4893
LiveRamp
RAMP
$2.3B
| $193K | ﹤0.01% |
6,984
-784
| -10% | -$20.6K |
|
4894
United Microelectronic
UMC
$48.2B
| $193K | ﹤0.01% |
80,879
-28,656
| -26% | -$73.1K |
|
|
AAWW
4895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $193K | ﹤0.01% |
3,281
-2,105
| -39% | -$126K |
|
4896
Etsy
ETSY
$7.55B
| $192K | ﹤0.01% |
9,396
+271
| +3% | +$4.78K |
|
|
MSP
4897
DELISTED
Madison Strategic Sector
MSP
| $192K | ﹤0.01% |
16,433
-5,798
| -26% | -$67.9K |
|
4898
Kura Oncology
KURA
$824M
| $191K | ﹤0.01% |
12,500
-2,704
| -18% | -$39.8K |
|
4899
Sabre
SABR
$886M
| $191K | ﹤0.01% |
9,305
+4,618
| +99% | +$88.4K |
|
4900
Metallus
MTUS
$888M
| $191K | ﹤0.01% |
12,568
+3,142
| +33% | +$47.8K |
|
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.