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 | |
|---|---|---|---|---|---|---|
|
CUK
2926
DELISTED
Carnival PLC
CUK
| $2.44M | ﹤0.01% |
37,905
+12,558
| +50% | +$845K |
|
2927
Wendy's
WEN
$1.43B
| $2.42M | ﹤0.01% |
156,116
-244
| -0.2% | -$3.74K |
|
|
ETO
2928
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
| $2.42M | ﹤0.01% |
98,561
+17,702
| +22% | +$431K |
|
|
MHN
2929
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.42M | ﹤0.01% |
171,650
+59,477
| +53% | +$844K |
|
|
PDCO
2930
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | ﹤0.01% |
62,539
-3,114
| -5% | -$124K |
|
2931
CALL
Service Corp International
SCI
$11.7B
| $2.42M | ﹤0.01% |
+70,000
| New | +$2.43M |
|
|
ILG
2932
DELISTED
ILG, Inc Common Stock
ILG
| $2.41M | ﹤0.01% |
90,274
+6,338
| +8% | +$168K |
|
2933
Trade Desk
TTD
$8.76B
| $2.4M | ﹤0.01% |
391,040
+73,320
| +23% | +$396K |
|
2934
Acadia Healthcare
ACHC
$2.85B
| $2.4M | ﹤0.01% |
50,333
-3,388
| -6% | -$165K |
|
2935
CALL
Williams Companies
WMB
$86.2B
| $2.4M | ﹤0.01% |
80,000
+79,800
| +39,900% | +$2.43M |
|
2936
Global Partners
GLP
$1.67B
| $2.4M | ﹤0.01% |
137,912
+50,181
| +57% | +$869K |
|
2937
iShares Government/Credit Bond ETF
GBF
$127M
| $2.4M | ﹤0.01% |
20,952
-2,648
| -11% | -$304K |
|
|
BRSL
2938
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $2.4M | ﹤0.01% |
+97,700
| New | +$1.99M |
|
|
MIN
2939
Aberdeen Intermediate Income Fund
MIN
$275M
| $2.4M | ﹤0.01% |
559,894
-6,524
| -1% | -$28.1K |
|
2940
RBC Bearings
RBC
$17.9B
| $2.4M | ﹤0.01% |
19,136
+1,531
| +9% | +$166K |
|
|
AHGP
2941
DELISTED
Alliance Holdings GP
AHGP
| $2.4M | ﹤0.01% |
86,127
-582,327
| -87% | -$15.4M |
|
2942
CALL
Capri Holdings
CPRI
$1.85B
| $2.39M | ﹤0.01% |
50,000
+17,800
| +55% | +$723K |
|
|
2943
PUT
Capri Holdings
CPRI
$1.85B
| $2.39M | ﹤0.01% |
50,000
-40,000
| -44% | -$1.63M |
|
2944
John Wiley & Sons Class A
WLY
$2.68B
| $2.39M | ﹤0.01% |
44,660
+4,403
| +11% | +$236K |
|
2945
Worthington Enterprises
WOR
$2.81B
| $2.38M | ﹤0.01% |
84,110
-5,014
| -6% | -$156K |
|
2946
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $2.38M | ﹤0.01% |
57,574
+4,713
| +9% | +$194K |
|
2947
Jabil
JBL
$33.2B
| $2.38M | ﹤0.01% |
83,224
+40,852
| +96% | +$1.24M |
|
|
DVAX
2948
DELISTED
Dynavax Technologies
DVAX
| $2.37M | ﹤0.01% |
110,409
+73,029
| +195% | +$1.16M |
|
2949
AXIS Capital
AXS
$7.69B
| $2.37M | ﹤0.01% |
41,355
+26,581
| +180% | +$1.64M |
|
|
BSCP
2950
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.37M | ﹤0.01% |
113,995
+2,547
| +2% | +$52.9K |
|
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.