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 | |
|---|---|---|---|---|---|---|
|
INST
5176
DELISTED
Instructure, Inc.
INST
| $127K | ﹤0.01% |
3,843
-1,049
| -21% | -$35.7K |
|
|
CRR
5177
DELISTED
Carbo Ceramics Inc.
CRR
| $127K | ﹤0.01% |
12,436
-8,611
| -41% | -$76.1K |
|
|
HGI
5178
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $127K | ﹤0.01% |
7,263
-2,327
| -24% | -$39.8K |
|
|
BGC
5179
DELISTED
General Cable Corporation
BGC
| $127K | ﹤0.01% |
4,275
-7,139
| -63% | -$169K |
|
|
WSO.B
5180
Watsco Inc Class B
WSO.B
| $126K | ﹤0.01% |
742
-193
| -21% | -$32.3K |
|
5181
Landmark Bancorp
LARK
$196M
| $125K | ﹤0.01% |
6,352
+1,774
| +39% | +$33.7K |
|
|
BNJ
5182
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $125K | ﹤0.01% |
8,312
-1,311
| -14% | -$20.3K |
|
|
RENX
5183
DELISTED
RELX N.V.
RENX
| $125K | ﹤0.01% |
5,437
-198
| -4% | -$4.44K |
|
5184
Dorian LPG
LPG
$1.9B
| $124K | ﹤0.01% |
15,192
+5,592
| +58% | +$43K |
|
5185
Regional Management Corp
RM
$305M
| $124K | ﹤0.01% |
4,725
-487
| -9% | -$11.9K |
|
|
SDRL
5186
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $124K | ﹤0.01% |
2,003
-530
| -21% | -$42.2K |
|
5187
SmartFinancial
SMBK
$901M
| $122K | ﹤0.01% |
5,643
+4,239
| +302% | +$97.6K |
|
5188
Spok Holdings
SPOK
$236M
| $122K | ﹤0.01% |
7,800
+963
| +14% | +$16.1K |
|
|
XXII
5189
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
TRK
5190
DELISTED
Speedway Motorsports, Inc.
TRK
| $122K | ﹤0.01% |
6,462
+900
| +16% | +$18.3K |
|
5191
Enanta Pharmaceuticals
ENTA
$388M
| $121K | ﹤0.01% |
2,063
-5,383
| -72% | -$270K |
|
5192
LCNB Corp
LCNB
$285M
| $121K | ﹤0.01% |
5,938
+173
| +3% | +$3.6K |
|
5193
Valhi
VHI
$453M
| $121K | ﹤0.01% |
1,640
+62
| +4% | +$3.56K |
|
5194
Magnite
MGNI
$3.48B
| $120K | ﹤0.01% |
64,288
+6,640
| +12% | +$16.6K |
|
5195
Plumas Bancorp
PLBC
$428M
| $120K | ﹤0.01% |
5,149
+342
| +7% | +$7.45K |
|
|
CATM
5196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $120K | ﹤0.01% |
6,450
+2,777
| +76% | +$55.5K |
|
|
SSFN
5197
DELISTED
Stewardship Financial Corp
SSFN
| $120K | ﹤0.01% |
11,737
-1,563
| -12% | -$15.2K |
|
|
NCI
5198
DELISTED
Navigant Consulting, Inc.
NCI
| $120K | ﹤0.01% |
6,213
-687
| -10% | -$12.5K |
|
5199
Vishay Precision Group
VPG
$905M
| $119K | ﹤0.01% |
4,748
-648
| -12% | -$16.4K |
|
5200
Arq
ARQ
$90.6M
| $119K | ﹤0.01% |
12,318
-423
| -3% | -$4.51K |
|
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.