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 | |
|---|---|---|---|---|---|---|
2951
Synaptics
SYNA
$4.15B
| $2.37M | ﹤0.01% |
60,462
+12,830
| +27% | +$579K |
|
|
ASNA
2952
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.37M | ﹤0.01% |
48,352
-2,956
| -6% | -$128K |
|
2953
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $2.36M | ﹤0.01% |
78,233
+10,530
| +16% | +$311K |
|
2954
PUT
Hilton Worldwide
HLT
$70.6B
| $2.36M | ﹤0.01% |
34,000
| – | – |
|
2955
Acuity Brands
AYI
$10B
| $2.36M | ﹤0.01% |
13,781
-3,301
| -19% | -$615K |
|
|
SLCA
2956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.36M | ﹤0.01% |
75,901
-22,789
| -23% | -$660K |
|
|
MQT
2957
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.36M | ﹤0.01% |
176,659
+2,660
| +2% | +$35.9K |
|
2958
Blackbaud
BLKB
$2.04B
| $2.36M | ﹤0.01% |
26,837
-2,502
| -9% | -$216K |
|
|
FCE.A
2959
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.36M | ﹤0.01% |
92,383
+31,352
| +51% | +$767K |
|
|
POPE
2960
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.35M | ﹤0.01% |
33,457
+395
| +1% | +$28.3K |
|
2961
Aegon
AEG
$13.9B
| $2.35M | ﹤0.01% |
499,057
+272,850
| +121% | +$1.24M |
|
2962
Granite Construction
GVA
$5.46B
| $2.35M | ﹤0.01% |
40,543
+2,041
| +5% | +$108K |
|
2963
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.35M | ﹤0.01% |
77,916
-6,870
| -8% | -$207K |
|
2964
PUT
Helmerich & Payne
HP
$3.4B
| $2.35M | ﹤0.01% |
45,000
| – | – |
|
2965
Ambarella
AMBA
$3.64B
| $2.34M | ﹤0.01% |
47,698
+28,421
| +147% | +$1.4M |
|
|
BPMC
2966
DELISTED
Blueprint Medicines
BPMC
| $2.33M | ﹤0.01% |
33,435
+10,594
| +46% | +$566K |
|
2967
State Street SPDR S&P Capital Markets ETF
KCE
$462M
| $2.33M | ﹤0.01% |
44,467
+1,351
| +3% | +$67.5K |
|
2968
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.33M | ﹤0.01% |
12,700
+2,550
| +25% | +$451K |
|
|
S
2969
DELISTED
Sprint Corporation
S
| $2.33M | ﹤0.01% |
299,306
-53,206
| -15% | -$437K |
|
|
NVMI
2970
Nova
NVMI
$12.4B
| $2.32M | ﹤0.01% |
82,653
+54,559
| +194% | +$1.33M |
|
|
CLR
2971
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.32M | ﹤0.01% |
60,000
-83,000
| -58% | -$2.82M |
|
2972
Zillow
ZG
$8.15B
| $2.32M | ﹤0.01% |
57,675
+9,821
| +21% | +$415K |
|
2973
Forward Air
FWRD
$452M
| $2.31M | ﹤0.01% |
40,394
+1,982
| +5% | +$105K |
|
2974
Vanda Pharmaceuticals
VNDA
$310M
| $2.31M | ﹤0.01% |
129,105
+114,667
| +794% | +$1.92M |
|
|
OPPE
2975
WisdomTree European Opportunities Fund
OPPE
$292M
| $2.31M | ﹤0.01% |
75,180
-56,872
| -43% | -$1.7M |
|
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.