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 | |
|---|---|---|---|---|---|---|
2776
PUT
American Tower
AMT
$80.8B
| $2.79M | ﹤0.01% |
20,400
+19,900
| +3,980% | +$2.77M |
|
|
HA
2777
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | ﹤0.01% |
74,211
-11,042
| -13% | -$468K |
|
2778
Ares Management
ARES
$28.9B
| $2.79M | ﹤0.01% |
149,369
+4,029
| +3% | +$73.4K |
|
2779
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.78M | ﹤0.01% |
48,622
+67
| +0.1% | +$3.63K |
|
|
QVCGA
2780
DELISTED
QVC Group Inc Series A
QVCGA
| $2.78M | ﹤0.01% |
2,427
-3,828
| -61% | -$4.3M |
|
|
CBI
2781
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | ﹤0.01% |
165,000
-43,600
| -21% | -$668K |
|
|
HK
2782
DELISTED
Halcon Resources Corporation
HK
| $2.77M | ﹤0.01% |
406,737
+264,804
| +187% | +$1.65M |
|
2783
Webster Financial
WBS
$12.5B
| $2.76M | ﹤0.01% |
52,591
-2,426
| -4% | -$121K |
|
2784
Axos Financial
AX
$5.77B
| $2.76M | ﹤0.01% |
96,931
+11,584
| +14% | +$303K |
|
|
EEQ
2785
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.76M | ﹤0.01% |
200,808
-86,236
| -30% | -$1.12M |
|
|
ATVI
2786
CALL
DELISTED
Activision Blizzard
ATVI
| $2.75M | ﹤0.01% |
+42,700
| New | +$2.66M |
|
2787
PUT
Delek Logistics
DKL
$3.21B
| $2.75M | ﹤0.01% |
88,000
-54,300
| -38% | -$1.71M |
|
2788
YPF
YPF
$206B
| $2.74M | ﹤0.01% |
123,001
-50,774
| -29% | -$1.05M |
|
2789
AerCap
AER
$23.7B
| $2.74M | ﹤0.01% |
53,572
+6,856
| +15% | +$336K |
|
2790
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $2.74M | ﹤0.01% |
308,037
+114,608
| +59% | +$978K |
|
2791
Maximus
MMS
$3.17B
| $2.74M | ﹤0.01% |
42,461
+2,035
| +5% | +$125K |
|
2792
CoreCivic
CXW
$2.96B
| $2.74M | ﹤0.01% |
102,191
+6,113
| +6% | +$162K |
|
|
RGC
2793
DELISTED
Regal Entertainment Group
RGC
| $2.73M | ﹤0.01% |
170,860
+38,638
| +29% | +$666K |
|
|
HIMX
2794
PUT
Himax Technologies
HIMX
$2.19B
| $2.73M | ﹤0.01% |
+250,000
| New | +$2.27M |
|
2795
TransUnion
TRU
$15.1B
| $2.73M | ﹤0.01% |
57,798
-15,736
| -21% | -$720K |
|
2796
iShares Global Comm Services ETF
IXP
$529M
| $2.73M | ﹤0.01% |
45,220
-2,823
| -6% | -$169K |
|
2797
China Yuchai International
CYD
$1.77B
| $2.73M | ﹤0.01% |
122,589
+598
| +0.5% | +$11.9K |
|
2798
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.73M | ﹤0.01% |
75,320
+13,656
| +22% | +$486K |
|
2799
Smith & Wesson
SWBI
$651M
| $2.73M | ﹤0.01% |
232,807
+56,385
| +32% | +$795K |
|
2800
PUT
Advance Auto Parts
AAP
$3.35B
| $2.73M | ﹤0.01% |
27,500
+21,500
| +358% | +$2.17M |
|
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.