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 | |
|---|---|---|---|---|---|---|
3051
United States Oil Fund
USO
$1.91B
| $2.13M | ﹤0.01% |
25,528
-6,052
| -19% | -$477K |
|
|
PSAU
3052
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $2.13M | ﹤0.01% |
108,942
+68,744
| +171% | +$1.35M |
|
3053
W.R. Berkley
WRB
$26.7B
| $2.13M | ﹤0.01% |
107,588
+45,761
| +74% | +$916K |
|
3054
FTAI Aviation
FTAI
$23.1B
| $2.12M | ﹤0.01% |
137,826
+3,991
| +3% | +$58.4K |
|
3055
Plexus
PLXS
$6.98B
| $2.12M | ﹤0.01% |
37,861
+4,673
| +14% | +$246K |
|
|
DS
3056
DELISTED
Drive Shack Inc.
DS
| $2.12M | ﹤0.01% |
587,725
-34,868
| -6% | -$101K |
|
3057
Elbit Systems
ESLT
$38.9B
| $2.12M | ﹤0.01% |
14,423
+11,946
| +482% | +$1.59M |
|
3058
Sinclair Inc
SBGI
$1B
| $2.12M | ﹤0.01% |
66,117
-100,525
| -60% | -$3.15M |
|
3059
Global X Social Media ETF
SOCL
$92.9M
| $2.12M | ﹤0.01% |
67,359
+1,244
| +2% | +$37.7K |
|
3060
BlackRock Income Trust
BKT
$334M
| $2.11M | ﹤0.01% |
112,088
+23,677
| +27% | +$449K |
|
3061
Radian Group
RDN
$5.22B
| $2.11M | ﹤0.01% |
112,951
+3,672
| +3% | +$63.7K |
|
|
JPMV
3062
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.11M | ﹤0.01% |
32,789
+14,031
| +75% | +$890K |
|
|
XLFS
3063
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.11M | ﹤0.01% |
39,334
+552
| +1% | +$29.6K |
|
3064
POSCO
PKX
$16B
| $2.11M | ﹤0.01% |
30,339
-24,087
| -44% | -$1.73M |
|
|
FNSR
3065
CALL
DELISTED
Finisar Corp
FNSR
| $2.11M | ﹤0.01% |
+95,000
| New | +$2.33M |
|
3066
Otter Tail
OTTR
$3.79B
| $2.1M | ﹤0.01% |
48,541
+2,099
| +5% | +$86.8K |
|
|
JHS
3067
John Hancock Income Securities Trust
JHS
$127M
| $2.1M | ﹤0.01% |
141,778
+4,729
| +3% | +$69.6K |
|
3068
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $2.1M | ﹤0.01% |
159,271
+50,012
| +46% | +$662K |
|
|
MTOR
3069
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | ﹤0.01% |
80,613
+70,219
| +676% | +$1.39M |
|
3070
Invitation Homes
INVH
$18.1B
| $2.1M | ﹤0.01% |
92,521
+46,870
| +103% | +$1.04M |
|
3071
Jack in the Box
JACK
$324M
| $2.08M | ﹤0.01% |
20,450
-2,338
| -10% | -$224K |
|
|
KYNB
3072
Kyntra Bio
KYNB
$27.4M
| $2.08M | ﹤0.01% |
1,547
+1,507
| +3,768% | +$1.59M |
|
3073
E.W. Scripps
SSP
$258M
| $2.08M | ﹤0.01% |
108,895
-2,164
| -2% | -$39.7K |
|
|
PX
3074
CALL
DELISTED
Praxair Inc
PX
| $2.07M | ﹤0.01% |
14,800
+14,500
| +4,833% | +$1.93M |
|
3075
US Global Jets ETF
JETS
$804M
| $2.07M | ﹤0.01% |
69,697
+6,112
| +10% | +$184K |
|
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.