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 | |
|---|---|---|---|---|---|---|
6526
Allient
ALNT
$1.49B
| $19K | ﹤0.01% |
848
-643
| -43% | -$13.1K |
|
6527
ANI Pharmaceuticals
ANIP
$1.81B
| $19K | ﹤0.01% |
296
-2,496
| -89% | -$155K |
|
6528
Celsius Holdings
CELH
$7.57B
| $19K | ﹤0.01% |
11,103
+9,399
| +552% | +$16.5K |
|
6529
Century Casinos
CNTY
$33.8M
| $19K | ﹤0.01% |
2,102
-2,312
| -52% | -$20.1K |
|
6530
PC Connection
CNXN
$2.14B
| $19K | ﹤0.01% |
742
-1,211
| -62% | -$32.8K |
|
6531
Ecovyst
ECVT
$1.32B
| $19K | ﹤0.01% |
1,156
-605
| -34% | -$9.91K |
|
|
FAT
6532
DELISTED
FAT Brands
FAT
| $19K | ﹤0.01% |
+4,309
| New | +$19.8K |
|
|
GLBZ
6533
DELISTED
Glen Burnie Bancorp
GLBZ
| $19K | ﹤0.01% |
1,755
+915
| +109% | +$10.1K |
|
6534
Gyrodyne
GYRO
$12.1M
| $19K | ﹤0.01% |
944
+668
| +242% | +$14.1K |
|
6535
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
| $19K | ﹤0.01% |
515
-519
| -50% | -$18.6K |
|
6536
Kopin
KOPN
$660M
| $19K | ﹤0.01% |
5,847
+471
| +9% | +$1.62K |
|
|
LEAD
6537
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $19K | ﹤0.01% |
+590
| New | +$18.1K |
|
6538
Matsons
MATX
$6.1B
| $19K | ﹤0.01% |
627
-15,006
| -96% | -$424K |
|
6539
Northern Oil and Gas
NOG
$2.22B
| $19K | ﹤0.01% |
922
-850
| -48% | -$10.3K |
|
6540
Northern Technologies International Corp
NTIC
$76.2M
| $19K | ﹤0.01% |
1,532
-1,414
| -48% | -$13.3K |
|
|
RGLS
6541
DELISTED
Regulus Therapeutics
RGLS
| $19K | ﹤0.01% |
153
+150
| +5,000% | +$19K |
|
6542
Savara
SVRA
$1.1B
| $19K | ﹤0.01% |
1,308
-7,229
| -85% | -$82.9K |
|
6543
Timberland Bancorp
TSBK
$348M
| $19K | ﹤0.01% |
698
+492
| +239% | +$14.2K |
|
|
ARAV
6544
DELISTED
Aravive, Inc. Common Stock
ARAV
| $19K | ﹤0.01% |
1,416
-1,517
| -52% | -$19.5K |
|
|
ACER
6545
DELISTED
Acer Therapeutics Inc
ACER
| $19K | ﹤0.01% |
+1,337
| New | +$21.8K |
|
|
HIL
6546
DELISTED
Hill International, Inc. Common Stock
HIL
| $19K | ﹤0.01% |
3,581
+525
| +17% | +$2.77K |
|
|
DSPG
6547
DELISTED
DSP Group Inc
DSPG
| $19K | ﹤0.01% |
1,555
-1,268
| -45% | -$16.7K |
|
|
SYNC
6548
DELISTED
Synacor, Inc.
SYNC
| $19K | ﹤0.01% |
8,124
-1,144
| -12% | -$2.84K |
|
|
MCEP
6549
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $19K | ﹤0.01% |
827
-56
| -6% | -$1.22K |
|
|
FLAT
6550
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $19K | ﹤0.01% |
301
+1
| +0.3% | +$63 |
|
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.