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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $1.25M | ﹤0.01% |
15,705
-246
| -2% | -$19.3K |
|
3502
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $1.24M | ﹤0.01% |
31,552
-39,343
| -55% | -$1.48M |
|
|
NEV
3503
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.24M | ﹤0.01% |
84,392
+1,530
| +2% | +$22.5K |
|
3504
Community Bank
CBU
$3.51B
| $1.24M | ﹤0.01% |
22,441
+10,193
| +83% | +$545K |
|
|
LVL
3505
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.24M | ﹤0.01% |
113,150
-4,697
| -4% | -$51.5K |
|
|
MDR
3506
DELISTED
McDermott International
MDR
| $1.24M | ﹤0.01% |
56,802
+15,798
| +39% | +$317K |
|
|
LHO
3507
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | ﹤0.01% |
42,545
+7,640
| +22% | +$221K |
|
|
BUFF
3508
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.23M | ﹤0.01% |
+43,500
| New | +$1.06M |
|
3509
Boise Cascade
BCC
$3.04B
| $1.23M | ﹤0.01% |
35,138
-16,209
| -32% | -$492K |
|
3510
FNB Corp
FNB
$6.9B
| $1.23M | ﹤0.01% |
87,322
+64,649
| +285% | +$864K |
|
|
OLP
3511
One Liberty Properties
OLP
$537M
| $1.22M | ﹤0.01% |
50,187
+5,306
| +12% | +$128K |
|
|
FRN
3512
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.22M | ﹤0.01% |
83,147
+68,308
| +460% | +$980K |
|
|
AVK
3513
Advent Convertible and Income Fund
AVK
$562M
| $1.22M | ﹤0.01% |
77,296
-2,839
| -4% | -$44.8K |
|
3514
Stratasys
SSYS
$764M
| $1.22M | ﹤0.01% |
52,739
-26,825
| -34% | -$620K |
|
|
SAGE
3515
DELISTED
Sage Therapeutics
SAGE
| $1.22M | ﹤0.01% |
19,564
+7,633
| +64% | +$599K |
|
3516
Global X Uranium ETF
URA
$5.89B
| $1.22M | ﹤0.01% |
91,566
+4,646
| +5% | +$64.1K |
|
3517
Buckle
BKE
$2.35B
| $1.22M | ﹤0.01% |
72,159
+16,414
| +29% | +$261K |
|
|
AMED
3518
CALL
DELISTED
Amedisys
AMED
| $1.21M | ﹤0.01% |
+21,700
| New | +$1.15M |
|
3519
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $1.21M | ﹤0.01% |
64,787
-22,464
| -26% | -$423K |
|
|
MIK
3520
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | ﹤0.01% |
56,507
+2,224
| +4% | +$45.3K |
|
3521
Manhattan Associates
MANH
$11B
| $1.21M | ﹤0.01% |
29,184
+11,498
| +65% | +$503K |
|
|
INN
3522
Summit Hotel Properties
INN
$747M
| $1.21M | ﹤0.01% |
75,555
+11,489
| +18% | +$187K |
|
3523
Repligen
RGEN
$8.45B
| $1.21M | ﹤0.01% |
31,504
+1,179
| +4% | +$49.4K |
|
|
ANDV
3524
CALL
DELISTED
Andeavor
ANDV
| $1.21M | ﹤0.01% |
11,700
-28,700
| -71% | -$2.82M |
|
3525
COPT Defense Properties
CDP
$4.29B
| $1.21M | ﹤0.01% |
36,686
+31,686
| +634% | +$1.06M |
|
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.