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 | |
|---|---|---|---|---|---|---|
2826
WaFd
WAFD
$2.76B
| $2.65M | ﹤0.01% |
78,819
-111,185
| -59% | -$3.62M |
|
|
ATSG
2827
DELISTED
Air Transport Services Group
ATSG
| $2.65M | ﹤0.01% |
108,898
+11,472
| +12% | +$268K |
|
|
ORAN
2828
DELISTED
Orange
ORAN
| $2.65M | ﹤0.01% |
161,369
-8,022
| -5% | -$134K |
|
2829
iShares MSCI Spain ETF
EWP
$2.14B
| $2.65M | ﹤0.01% |
78,488
-22,256
| -22% | -$749K |
|
2830
Invesco Food & Beverage ETF
PBJ
$108M
| $2.65M | ﹤0.01% |
81,777
-82,573
| -50% | -$2.65M |
|
|
CTLT
2831
DELISTED
CATALENT, INC.
CTLT
| $2.65M | ﹤0.01% |
66,374
-105,571
| -61% | -$3.91M |
|
|
MFD
2832
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.65M | ﹤0.01% |
194,152
+82,777
| +74% | +$1.12M |
|
|
PGAL
2833
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.65M | ﹤0.01% |
211,120
+207,761
| +6,185% | +$2.47M |
|
2834
CALL
Newell Brands
NWL
$2.69B
| $2.64M | ﹤0.01% |
+61,900
| New | +$3.03M |
|
2835
Fair Isaac
FICO
$23.5B
| $2.64M | ﹤0.01% |
18,761
+4,482
| +31% | +$628K |
|
2836
TTM Technologies
TTMI
$11.7B
| $2.63M | ﹤0.01% |
170,954
+11,490
| +7% | +$179K |
|
2837
HNI Corp
HNI
$3.46B
| $2.63M | ﹤0.01% |
63,316
+7,131
| +13% | +$268K |
|
2838
Tetra Tech
TTEK
$8.76B
| $2.63M | ﹤0.01% |
282,060
-56,685
| -17% | -$498K |
|
2839
Box
BOX
$4.49B
| $2.62M | ﹤0.01% |
135,791
+31,944
| +31% | +$600K |
|
2840
Hawaiian Electric Industries
HE
$2.23B
| $2.62M | ﹤0.01% |
78,510
+9,227
| +13% | +$305K |
|
2841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.29B
| $2.62M | ﹤0.01% |
63,570
+1,710
| +3% | +$66.4K |
|
2842
MDU Resources
MDU
$4.14B
| $2.62M | ﹤0.01% |
265,403
+34,481
| +15% | +$344K |
|
|
DOG
2843
ProShares Short Dow30
DOG
$98.9M
| $2.62M | ﹤0.01% |
39,519
-68,246
| -63% | -$4.63M |
|
2844
MGE Energy Inc
MGEE
$3B
| $2.62M | ﹤0.01% |
40,497
+7,867
| +24% | +$509K |
|
|
HOLI
2845
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.62M | ﹤0.01% |
121,084
+1,131
| +0.9% | +$21.7K |
|
2846
American Eagle Outfitters
AEO
$2.94B
| $2.61M | ﹤0.01% |
182,415
-127,448
| -41% | -$1.56M |
|
|
MGP
2847
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.61M | ﹤0.01% |
86,335
+6,809
| +9% | +$204K |
|
2848
Methanex
MEOH
$4.1B
| $2.6M | ﹤0.01% |
51,652
+35,666
| +223% | +$1.68M |
|
|
TIF
2849
PUT
DELISTED
Tiffany & Co.
TIF
| $2.6M | ﹤0.01% |
28,300
+27,800
| +5,560% | +$2.55M |
|
|
VTLE
2850
CALL
DELISTED
Vital Energy
VTLE
| $2.6M | ﹤0.01% |
10,040
-7,420
| -42% | -$1.8M |
|
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.