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 | |
|---|---|---|---|---|---|---|
|
CSGS
3476
DELISTED
CSG Systems International
CSGS
| $1.28M | ﹤0.01% |
32,019
+7,491
| +31% | +$296K |
|
|
SRUN
3477
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.28M | ﹤0.01% |
125,940
+125,898
| +299,757% | +$1.28M |
|
|
UNT
3478
DELISTED
UNIT Corporation
UNT
| $1.28M | ﹤0.01% |
62,245
+9,139
| +17% | +$163K |
|
3479
RB Global
RBA
$20.7B
| $1.28M | ﹤0.01% |
40,452
-2,688
| -6% | -$77.9K |
|
3480
Ichor Holdings
ICHR
$2.48B
| $1.28M | ﹤0.01% |
47,689
+45,429
| +2,010% | +$995K |
|
3481
PUT
Restaurant Brands International
QSR
$25.6B
| $1.28M | ﹤0.01% |
+20,000
| New | +$1.24M |
|
|
HNP
3482
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.28M | ﹤0.01% |
52,285
+33,470
| +178% | +$887K |
|
3483
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.27M | ﹤0.01% |
36,945
-7,556
| -17% | -$249K |
|
3484
PTC Therapeutics
PTCT
$5.77B
| $1.27M | ﹤0.01% |
63,713
+36,277
| +132% | +$710K |
|
|
IBDD
3485
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.27M | ﹤0.01% |
47,643
+16,227
| +52% | +$434K |
|
3486
CALL
Red Robin
RRGB
$149M
| $1.27M | ﹤0.01% |
+19,000
| New | +$1.15M |
|
3487
Groupon
GRPN
$1.04B
| $1.27M | ﹤0.01% |
12,229
+6,382
| +109% | +$527K |
|
|
PDM
3488
Piedmont Realty Trust
PDM
$1.21B
| $1.27M | ﹤0.01% |
62,992
+17,300
| +38% | +$353K |
|
|
LOGM
3489
DELISTED
LogMein, Inc.
LOGM
| $1.27M | ﹤0.01% |
11,542
-5,258
| -31% | -$590K |
|
3490
iShares MSCI Ireland ETF
EIRL
$76M
| $1.26M | ﹤0.01% |
27,318
+991
| +4% | +$43.7K |
|
3491
Angi Inc
ANGI
$251M
| $1.26M | ﹤0.01% |
10,123
+274
| +3% | +$33.5K |
|
3492
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.26M | ﹤0.01% |
33,182
+563
| +2% | +$21.1K |
|
|
PHT
3493
DELISTED
Pioneer High Income Fund
PHT
| $1.26M | ﹤0.01% |
125,657
-3,942
| -3% | -$39K |
|
|
APTS
3494
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.26M | ﹤0.01% |
66,665
+1,246
| +2% | +$21.9K |
|
|
BNY
3495
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.26M | ﹤0.01% |
83,398
-596
| -0.7% | -$9.06K |
|
3496
Azenta
AZTA
$1.39B
| $1.26M | ﹤0.01% |
41,363
+23,493
| +131% | +$604K |
|
|
TGNA
3497
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
93,944
-13,244
| -12% | -$178K |
|
3498
CALL
Televisa
TV
$1.45B
| $1.25M | ﹤0.01% |
50,600
+15,700
| +45% | +$404K |
|
|
CTWS
3499
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
21,028
+289
| +1% | +$16.3K |
|
|
3500
PUT
Angi Inc
ANGI
$251M
| $1.25M | ﹤0.01% |
10,000
| – | – |
|
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.