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 | |
|---|---|---|---|---|---|---|
4951
Caleres
CAL
$486M
| $181K | ﹤0.01% |
5,404
+177
| +3% | +$5.37K |
|
4952
Constellium
CSTM
$3.88B
| $181K | ﹤0.01% |
16,214
+4,423
| +38% | +$47K |
|
|
GGZ
4953
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $181K | ﹤0.01% |
14,245
+2,880
| +25% | +$36.5K |
|
|
SGI
4954
Somnigroup International
SGI
$13.6B
| $181K | ﹤0.01% |
11,580
-56,752
| -83% | -$866K |
|
|
TLND
4955
DELISTED
Talend S.A. American Depositary Shares
TLND
| $181K | ﹤0.01% |
4,823
-180
| -4% | -$7.35K |
|
|
STML
4956
DELISTED
Stemline Therapeutics, Inc.
STML
| $181K | ﹤0.01% |
11,573
+1,912
| +20% | +$25.6K |
|
4957
Camtek
CAMT
$6.98B
| $180K | ﹤0.01% |
31,609
+28,609
| +954% | +$166K |
|
4958
CONMED
CNMD
$1.49B
| $180K | ﹤0.01% |
3,533
+335
| +10% | +$17.4K |
|
|
FCO
4959
DELISTED
abrdn Global Income Fund
FCO
| $180K | ﹤0.01% |
20,410
+104
| +0.5% | +$925 |
|
4960
Champion Homes
SKY
$5.02B
| $180K | ﹤0.01% |
13,978
+1,047
| +8% | +$12.9K |
|
|
JHY
4961
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $180K | ﹤0.01% |
18,122
+7,041
| +64% | +$70.5K |
|
4962
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $179K | ﹤0.01% |
2,371
-1,146
| -33% | -$86.5K |
|
|
WUBA
4963
CALL
DELISTED
58.com Inc
WUBA
| $179K | ﹤0.01% |
+2,500
| New | +$173K |
|
|
OCLR
4964
CALL
DELISTED
Oclaro Inc.
OCLR
| $179K | ﹤0.01% |
+26,500
| New | +$196K |
|
4965
Employers Holdings
EIG
$908M
| $178K | ﹤0.01% |
4,010
-1,129
| -22% | -$53.2K |
|
4966
Peoples Bancorp
PEBO
$1.48B
| $178K | ﹤0.01% |
5,448
+1,264
| +30% | +$42.1K |
|
4967
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $178K | ﹤0.01% |
7,051
+170
| +2% | +$4.25K |
|
|
CDR
4968
DELISTED
Cedar Realty Trust, Inc
CDR
| $178K | ﹤0.01% |
4,437
+46
| +1% | +$1.78K |
|
4969
Woori Financial
WF
$17.1B
| $177K | ﹤0.01% |
3,952
+2,127
| +117% | +$95.2K |
|
|
TIVO
4970
DELISTED
Tivo Inc
TIVO
| $177K | ﹤0.01% |
11,365
-14,594
| -56% | -$253K |
|
4971
ACI Worldwide
ACIW
$5.61B
| $176K | ﹤0.01% |
7,748
+6,236
| +412% | +$145K |
|
|
SGMO
4972
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $176K | ﹤0.01% |
10,727
-2,567
| -19% | -$38.2K |
|
4973
Standard Motor Products
SMP
$879M
| $176K | ﹤0.01% |
3,916
+461
| +13% | +$20.7K |
|
|
TRCO
4974
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $176K | ﹤0.01% |
4,160
-35,315
| -89% | -$1.46M |
|
|
TBI
4975
Trueblue
TBI
$310M
| $175K | ﹤0.01% |
6,382
-92
| -1% | -$2.44K |
|
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.