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 | |
|---|---|---|---|---|---|---|
3376
Calumet Specialty Products
CLMT
$3.62B
| $1.44M | ﹤0.01% |
171,808
-17,936
| -9% | -$112K |
|
3377
Dave & Buster's
PLAY
$369M
| $1.43M | ﹤0.01% |
27,299
-25,756
| -49% | -$1.53M |
|
3378
Varex Imaging
VREX
$521M
| $1.43M | ﹤0.01% |
42,264
+3,047
| +8% | +$95.3K |
|
|
HNW
3379
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.43M | ﹤0.01% |
86,156
-20,146
| -19% | -$331K |
|
3380
Apogee Enterprises
APOG
$888M
| $1.43M | ﹤0.01% |
29,553
+10,964
| +59% | +$539K |
|
3381
Ennis
EBF
$565M
| $1.42M | ﹤0.01% |
72,423
+2,250
| +3% | +$43K |
|
3382
PJT Partners
PJT
$4.38B
| $1.42M | ﹤0.01% |
37,106
+25,338
| +215% | +$1.01M |
|
3383
Grand Canyon Education
LOPE
$3.93B
| $1.42M | ﹤0.01% |
15,638
+3,210
| +26% | +$257K |
|
|
FSP
3384
Franklin Street Properties
FSP
$48.4M
| $1.42M | ﹤0.01% |
133,430
+2,484
| +2% | +$25.6K |
|
3385
Pediatrix Medical
MD
$2.03B
| $1.42M | ﹤0.01% |
32,855
-28,294
| -46% | -$1.34M |
|
3386
Trustmark
TRMK
$2.82B
| $1.42M | ﹤0.01% |
42,785
+13,643
| +47% | +$424K |
|
|
EQC
3387
DELISTED
Equity Commonwealth
EQC
| $1.42M | ﹤0.01% |
46,608
+8,608
| +23% | +$266K |
|
|
CVG
3388
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
54,747
-14,004
| -20% | -$336K |
|
3389
Greif
GEF
$5.08B
| $1.42M | ﹤0.01% |
24,174
+12,355
| +105% | +$704K |
|
3390
Southwest Gas
SWX
$6.44B
| $1.41M | ﹤0.01% |
18,190
+2,691
| +17% | +$213K |
|
|
WPRT
3391
Westport Fuel Systems
WPRT
$35M
| $1.41M | ﹤0.01% |
43,181
+809
| +2% | +$18.2K |
|
|
SCU
3392
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.41M | ﹤0.01% |
43,859
+7,351
| +20% | +$217K |
|
|
MOMO
3393
PUT
Hello Group
MOMO
$882M
| $1.41M | ﹤0.01% |
45,000
-65,000
| -59% | -$2.58M |
|
|
CMU
3394
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.4M | ﹤0.01% |
294,625
-69,126
| -19% | -$328K |
|
3395
Tenet Healthcare
THC
$20.4B
| $1.4M | ﹤0.01% |
85,159
-793
| -0.9% | -$13.4K |
|
|
RCS
3396
PIMCO Strategic Income Fund
RCS
$247M
| $1.4M | ﹤0.01% |
143,689
+29,658
| +26% | +$299K |
|
|
MNR
3397
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.4M | ﹤0.01% |
86,347
-48,003
| -36% | -$750K |
|
|
NCZ
3398
Virtus Convertible & Income Fund II
NCZ
$297M
| $1.4M | ﹤0.01% |
55,868
-1,209
| -2% | -$30.3K |
|
3399
TRI-Continental Corp
TY
$1.9B
| $1.4M | ﹤0.01% |
54,679
+5,564
| +11% | +$139K |
|
3400
CALL
TechnipFMC
FTI
$27.5B
| $1.4M | ﹤0.01% |
67,200
| – | – |
|
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.