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 | |
|---|---|---|---|---|---|---|
|
VTA
2701
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.99M | ﹤0.01% |
250,983
+3,129
| +1% | +$37.1K |
|
|
WPG
2702
DELISTED
Washington Prime Group Inc.
WPG
| $2.99M | ﹤0.01% |
39,886
+14,971
| +60% | +$1.16M |
|
2703
Cal-Maine
CALM
$4.12B
| $2.99M | ﹤0.01% |
72,641
-8,474
| -10% | -$317K |
|
|
TRVG
2704
trivago
TRVG
$373M
| $2.99M | ﹤0.01% |
55,041
+39,448
| +253% | +$3.32M |
|
2705
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2.98M | ﹤0.01% |
117,860
+3,244
| +3% | +$80.1K |
|
2706
Columbia Banking Systems
COLB
$8.84B
| $2.98M | ﹤0.01% |
70,730
+624
| +0.9% | +$24.1K |
|
2707
EPR Properties
EPR
$4.76B
| $2.98M | ﹤0.01% |
42,700
+3,878
| +10% | +$273K |
|
|
ATHN
2708
DELISTED
Athenahealth, Inc.
ATHN
| $2.97M | ﹤0.01% |
23,878
+8,328
| +54% | +$1.15M |
|
2709
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.97M | ﹤0.01% |
136,411
+121,532
| +817% | +$2.45M |
|
2710
CALL
Amgen
AMGN
$208B
| $2.96M | ﹤0.01% |
15,900
+1,100
| +7% | +$195K |
|
|
STOR
2711
DELISTED
STORE Capital Corporation
STOR
| $2.96M | ﹤0.01% |
119,079
+92,252
| +344% | +$2.24M |
|
|
SRCL
2712
DELISTED
Stericycle Inc
SRCL
| $2.96M | ﹤0.01% |
41,328
-38,043
| -48% | -$2.8M |
|
2713
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $2.95M | ﹤0.01% |
59,607
+1,861
| +3% | +$90.7K |
|
2714
Invesco DB Base Metals Fund
DBB
$312M
| $2.95M | ﹤0.01% |
163,092
-32,854
| -17% | -$572K |
|
|
KYE
2715
DELISTED
Kayne Anderson Energy
KYE
| $2.95M | ﹤0.01% |
265,559
-10,541
| -4% | -$113K |
|
2716
Ryder
R
$9.83B
| $2.95M | ﹤0.01% |
34,858
-112,777
| -76% | -$8.54M |
|
2717
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $2.94M | ﹤0.01% |
112,193
-24,299
| -18% | -$629K |
|
2718
Hanover Insurance
THG
$8.1B
| $2.93M | ﹤0.01% |
30,277
+18,744
| +163% | +$1.78M |
|
2719
CALL
PENN Entertainment
PENN
$2.75B
| $2.92M | ﹤0.01% |
+125,000
| New | +$2.68M |
|
2720
CALL
Conagra Brands
CAG
$6.94B
| $2.92M | ﹤0.01% |
86,500
-183,300
| -68% | -$6.23M |
|
|
CELG
2721
CALL
DELISTED
Celgene Corp
CELG
| $2.92M | ﹤0.01% |
20,000
-75,600
| -79% | -$10.3M |
|
2722
Associated Banc-Corp
ASB
$5.83B
| $2.91M | ﹤0.01% |
120,142
+106,911
| +808% | +$2.49M |
|
2723
Bloomin' Brands
BLMN
$741M
| $2.91M | ﹤0.01% |
165,491
+150,406
| +997% | +$2.75M |
|
|
POLY
2724
DELISTED
Plantronics, Inc.
POLY
| $2.91M | ﹤0.01% |
65,783
-3,515
| -5% | -$162K |
|
|
ENX
2725
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.91M | ﹤0.01% |
224,866
+66,813
| +42% | +$854K |
|
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.