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 | |
|---|---|---|---|---|---|---|
2801
CALL
Clean Energy Fuels
CLNE
$427M
| $2.73M | ﹤0.01% |
1,100,000
| – | – |
|
2802
PUT
Cemex
CX
$17.1B
| $2.72M | ﹤0.01% |
+300,000
| New | +$2.85M |
|
|
CEN
2803
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.72M | ﹤0.01% |
25,767
-93
| -0.4% | -$9.94K |
|
2804
CALL
SM Energy
SM
$7.8B
| $2.71M | ﹤0.01% |
153,000
-3,900
| -2% | -$61K |
|
|
SJR
2805
DELISTED
Shaw Communications Inc.
SJR
| $2.71M | ﹤0.01% |
117,632
+2,539
| +2% | +$56.4K |
|
|
CCEC
2806
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.7M | ﹤0.01% |
110,353
-20,600
| -16% | -$522K |
|
|
FDIQ
2807
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $2.69M | ﹤0.01% |
48,913
+12,103
| +33% | +$629K |
|
2808
Sabesp
SBS
$19.1B
| $2.69M | ﹤0.01% |
1,326,505
+72,573
| +6% | +$147K |
|
|
WGL
2809
DELISTED
Wgl Holdings
WGL
| $2.69M | ﹤0.01% |
31,943
+88
| +0.3% | +$7.43K |
|
2810
Beazer Homes USA
BZH
$877M
| $2.69M | ﹤0.01% |
143,467
+45,681
| +47% | +$695K |
|
2811
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.69M | ﹤0.01% |
89,954
+37,356
| +71% | +$1.11M |
|
2812
Louisiana-Pacific
LPX
$5.06B
| $2.69M | ﹤0.01% |
99,199
+29,772
| +43% | +$759K |
|
2813
Tower Semiconductor
TSEM
$24.8B
| $2.69M | ﹤0.01% |
87,318
+73,848
| +548% | +$2.01M |
|
|
EUHY
2814
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $2.68M | ﹤0.01% |
50,023
+17,703
| +55% | +$935K |
|
|
SRG
2815
Seritage Growth Properties
SRG
$136M
| $2.68M | ﹤0.01% |
58,161
+51,561
| +781% | +$2.39M |
|
|
ACH
2816
Accendra Health
ACH
$237M
| $2.68M | ﹤0.01% |
91,704
-35,145
| -28% | -$1.04M |
|
2817
CALL
MACOM Technology Solutions
MTSI
$19.2B
| $2.68M | ﹤0.01% |
+60,000
| New | +$2.93M |
|
2818
Globe Life
GL
$14.2B
| $2.67M | ﹤0.01% |
33,335
-2,643
| -7% | -$206K |
|
2819
CNO Financial Group
CNO
$5.14B
| $2.67M | ﹤0.01% |
114,272
+109,272
| +2,185% | +$2.44M |
|
2820
STAG Industrial
STAG
$7.38B
| $2.66M | ﹤0.01% |
96,997
+1,974
| +2% | +$54.6K |
|
2821
Campbell Soup
CPB
$6.55B
| $2.66M | ﹤0.01% |
56,860
-4,175
| -7% | -$211K |
|
|
IHD
2822
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.66M | ﹤0.01% |
280,387
+2,220
| +0.8% | +$20.5K |
|
2823
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $2.66M | ﹤0.01% |
69,837
+4,581
| +7% | +$167K |
|
2824
Alamos Gold
AGI
$11.6B
| $2.65M | ﹤0.01% |
392,725
-27,212
| -6% | -$200K |
|
2825
iShares Global Materials ETF
MXI
$338M
| $2.65M | ﹤0.01% |
40,558
-787
| -2% | -$49.9K |
|
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.