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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$342M |
| 3 |
Mondelez International
MDLZ
|
+$328M |
| 4 |
SHPG
Shire pic
SHPG
|
+$323M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$658M |
| 2 |
COL
Rockwell Collins
COL
|
+$266M |
| 3 |
JWN
Nordstrom
JWN
|
+$264M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.19% |
| 2 | Technology | 6.4% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $3.67M | ﹤0.01% |
62,718
+5,974
| +11% | +$339K |
|
|
VGR
2502
DELISTED
Vector Group Ltd.
VGR
| $3.67M | ﹤0.01% |
278,325
-37,370
| -12% | -$485K |
|
|
GRUB
2503
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.67M | ﹤0.01% |
+34,800
| New | +$3.56M |
|
2504
Rollins
ROL
$18.3B
| $3.66M | ﹤0.01% |
178,283
-8,280
| -4% | -$160K |
|
|
HPF
2505
John Hancock Preferred Income Fund II
HPF
$343M
| $3.65M | ﹤0.01% |
166,834
-1,561
| -0.9% | -$34.2K |
|
2506
Texas Capital Bancshares
TCBI
$4.3B
| $3.65M | ﹤0.01% |
42,559
+11,499
| +37% | +$893K |
|
|
GAP
2507
The Gap Inc
GAP
$7.23B
| $3.65M | ﹤0.01% |
123,455
-110,046
| -47% | -$2.7M |
|
2508
CALL
M&T Bank
MTB
$35.7B
| $3.64M | ﹤0.01% |
22,600
-16,200
| -42% | -$2.55M |
|
2509
iShares MSCI France ETF
EWQ
$335M
| $3.64M | ﹤0.01% |
117,766
+4,028
| +4% | +$120K |
|
|
BSJL
2510
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.64M | ﹤0.01% |
144,009
+2,047
| +1% | +$51.4K |
|
|
MGU
2511
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.63M | ﹤0.01% |
138,286
+81,246
| +142% | +$2.06M |
|
2512
PUT
Itaú Unibanco
ITUB
$93.2B
| $3.63M | ﹤0.01% |
546,296
| – | – |
|
|
WIW
2513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.63M | ﹤0.01% |
321,868
+2,938
| +0.9% | +$32.9K |
|
|
TWTR
2514
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.62M | ﹤0.01% |
214,819
+19,119
| +10% | +$334K |
|
|
GPOR
2515
DELISTED
Gulfport Energy Corp.
GPOR
| $3.62M | ﹤0.01% |
252,698
-30,373
| -11% | -$395K |
|
2516
Imperial Oil
IMO
$62.7B
| $3.62M | ﹤0.01% |
113,416
-42,651
| -27% | -$1.27M |
|
2517
Apple Hospitality REIT
APLE
$3.9B
| $3.62M | ﹤0.01% |
191,416
-6,581
| -3% | -$121K |
|
2518
O-I Glass
OI
$1.1B
| $3.62M | ﹤0.01% |
143,846
+79,048
| +122% | +$1.92M |
|
2519
Manitowoc
MTW
$497M
| $3.61M | ﹤0.01% |
100,250
-38,983
| -28% | -$1.13M |
|
2520
PUT
AstraZeneca
AZN
$263B
| $3.61M | ﹤0.01% |
53,250
+15,700
| +42% | +$992K |
|
|
IDTI
2521
DELISTED
Integrated Device Technology I
IDTI
| $3.61M | ﹤0.01% |
135,736
+89,595
| +194% | +$2.27M |
|
2522
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.6M | ﹤0.01% |
33,452
+285
| +0.9% | +$29.2K |
|
|
FCB
2523
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.6M | ﹤0.01% |
74,435
-5,414
| -7% | -$247K |
|
2524
PUT
Vulcan Materials
VMC
$34.8B
| $3.59M | ﹤0.01% |
+30,000
| New | +$3.6M |
|
2525
Southern Copper
SCCO
$143B
| $3.58M | ﹤0.01% |
97,242
+10,391
| +12% | +$376K |
|
Similar funds
UBS Group's Q3 2017 Portfolio in Review
As of Q3 2017, UBS Group held 8,493 positions worth $216B, up 12% from $193B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group deployed $15.2B of net new capital in Q3 2017, opening 749 new positions and adding to 3,978 existing holdings. Its largest new stake was Baker Hughes: 613,477 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Monsanto Co, an estimated $658M trimmed.
- UBS Group's largest Q3 2017 buy was Baker Hughes: 613,477 shares worth $22.5M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $422M increase.
- UBS Group's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $658M.
- UBS Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $218M.
- UBS Group's ten largest holdings make up 16% of its $216B portfolio in Q3 2017.
- UBS Group opened 749 new positions and closed 707 in Q3 2017.
- UBS Group's portfolio value rose 12% quarter-over-quarter to $216B.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.