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 | |
|---|---|---|---|---|---|---|
|
BWG
2676
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.04M | ﹤0.01% |
226,302
+9,353
| +4% | +$126K |
|
2677
Compass Diversified
CODI
$758M
| $3.04M | ﹤0.01% |
171,210
+43,504
| +34% | +$751K |
|
2678
Diamondrock Hospitality Co
DRH
$2.71B
| $3.04M | ﹤0.01% |
277,365
+202,134
| +269% | +$2.25M |
|
2679
CALL
Motorola Solutions
MSI
$72.3B
| $3.04M | ﹤0.01% |
+35,800
| New | +$3.13M |
|
2680
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $3.04M | ﹤0.01% |
49,846
-16,104
| -24% | -$980K |
|
2681
PUT
Ally Financial
ALLY
$13.2B
| $3.03M | ﹤0.01% |
+125,000
| New | +$2.79M |
|
|
BDN
2682
Brandywine Realty Trust
BDN
$524M
| $3.03M | ﹤0.01% |
173,409
-174,396
| -50% | -$2.96M |
|
2683
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.03M | ﹤0.01% |
116,275
-6,749
| -5% | -$177K |
|
|
CHU
2684
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.03M | ﹤0.01% |
215,953
+36,918
| +21% | +$539K |
|
2685
Brady Corp
BRC
$4.44B
| $3.03M | ﹤0.01% |
79,800
+5,743
| +8% | +$196K |
|
2686
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $3.03M | ﹤0.01% |
108,573
+98,439
| +971% | +$2.79M |
|
2687
Insight Enterprises
NSIT
$3.89B
| $3.02M | ﹤0.01% |
65,811
+14,889
| +29% | +$613K |
|
2688
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $3.02M | ﹤0.01% |
84,810
+2,179
| +3% | +$75.3K |
|
2689
Five Below
FIVE
$12B
| $3.02M | ﹤0.01% |
55,023
+313
| +0.6% | +$15.3K |
|
|
TRTN
2690
DELISTED
Triton International Limited
TRTN
| $3.02M | ﹤0.01% |
90,713
+33,908
| +60% | +$1.17M |
|
|
WRD
2691
DELISTED
WildHorse Resource Development
WRD
| $3.02M | ﹤0.01% |
226,527
+137,896
| +156% | +$1.66M |
|
2692
Spectrum Brands
SPB
$2.04B
| $3.02M | ﹤0.01% |
28,475
-7,212
| -20% | -$811K |
|
2693
PUT
TSMC
TSM
$2.1T
| $3.01M | ﹤0.01% |
80,200
| – | – |
|
|
GGP
2694
PUT
DELISTED
GGP Inc.
GGP
| $3.01M | ﹤0.01% |
144,900
-197,100
| -58% | -$4.31M |
|
2695
Harley-Davidson
HOG
$2.58B
| $3.01M | ﹤0.01% |
62,396
-13,784
| -18% | -$671K |
|
|
ENDP
2696
DELISTED
Endo International plc
ENDP
| $3M | ﹤0.01% |
350,501
+50,166
| +17% | +$483K |
|
2697
Pool Corp
POOL
$6.75B
| $3M | ﹤0.01% |
27,721
+17,600
| +174% | +$1.9M |
|
|
SRCI
2698
CALL
DELISTED
SRC Energy Inc
SRCI
| $3M | ﹤0.01% |
+310,000
| New | +$2.45M |
|
|
HDS
2699
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.99M | ﹤0.01% |
83,000
+52,500
| +172% | +$1.69M |
|
2700
Teleflex
TFX
$6.05B
| $2.99M | ﹤0.01% |
12,372
-4,431
| -26% | -$964K |
|
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.