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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$51.4B
| $171M | 0.08% |
2,671,118
+80,566
| +3% | +$4.83M |
|
252
Vanguard Financials ETF
VFH
$13.6B
| $169M | 0.08% |
2,587,473
+80,674
| +3% | +$5.09M |
|
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $169M | 0.08% |
6,602,506
+522,590
| +9% | +$13.4M |
|
254
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $168M | 0.08% |
1,230,525
-250,100
| -17% | -$31.3M |
|
255
Duke Energy
DUK
$101B
| $167M | 0.08% |
1,991,147
+114,863
| +6% | +$9.83M |
|
256
PUT
Citigroup
C
$222B
| $166M | 0.08% |
2,279,900
-353,200
| -13% | -$24.1M |
|
257
Illinois Tool Works
ITW
$84.9B
| $165M | 0.08% |
1,113,665
+27,085
| +2% | +$3.85M |
|
258
PUT
Suncor Energy
SU
$75.4B
| $165M | 0.08% |
4,699,853
+100,100
| +2% | +$3.2M |
|
259
Blackstone
BX
$107B
| $164M | 0.08% |
4,917,489
-425,506
| -8% | -$14M |
|
260
CALL
Chevron
CVX
$374B
| $163M | 0.08% |
1,387,800
+778,600
| +128% | +$85M |
|
261
iShares Silver Trust
SLV
$27.6B
| $162M | 0.07% |
10,288,848
+410,852
| +4% | +$6.55M |
|
262
Booking.com
BKNG
$154B
| $160M | 0.07% |
2,186,950
+881,425
| +68% | +$66.9M |
|
|
GAP
263
PUT
The Gap Inc
GAP
$7.28B
| $159M | 0.07% |
5,385,800
+1,464,800
| +37% | +$36M |
|
264
PUT
Microsoft
MSFT
$2.92T
| $159M | 0.07% |
2,134,500
+272,000
| +15% | +$19.9M |
|
|
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159M | 0.07% |
2,541,915
+285,768
| +13% | +$16.4M |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $159M | 0.07% |
1,304,710
-93,832
| -7% | -$11.2M |
|
|
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
| $159M | 0.07% |
2,784,788
-210,790
| -7% | -$12.5M |
|
268
iShares US Home Construction ETF
ITB
$2.41B
| $158M | 0.07% |
4,330,873
+2,067,686
| +91% | +$71.1M |
|
|
AABA
269
PUT
DELISTED
Altaba Inc
AABA
| $158M | 0.07% |
2,386,400
-189,900
| -7% | -$11.7M |
|
270
Delta Air Lines
DAL
$58.8B
| $158M | 0.07% |
3,268,003
+755,512
| +30% | +$37.7M |
|
271
PUT
Goldman Sachs
GS
$305B
| $157M | 0.07% |
663,300
+351,500
| +113% | +$79.3M |
|
272
MPLX
MPLX
$60.1B
| $157M | 0.07% |
4,486,777
-904,027
| -17% | -$31.2M |
|
273
iShares Select Dividend ETF
DVY
$24.1B
| $156M | 0.07% |
1,667,629
-15,946
| -0.9% | -$1.47M |
|
274
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $156M | 0.07% |
4,638,954
+393,564
| +9% | +$13.3M |
|
275
PUT
GE Aerospace
GE
$377B
| $155M | 0.07% |
1,341,489
+264,876
| +25% | +$32M |
|
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.