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 | |
|---|---|---|---|---|---|---|
3551
SFL Corp
SFL
$1.58B
| $1.16M | ﹤0.01% |
80,167
+5,254
| +7% | +$71.6K |
|
3552
Teledyne Technologies
TDY
$31.8B
| $1.16M | ﹤0.01% |
7,303
+1,106
| +18% | +$161K |
|
|
AIG.WS
3553
DELISTED
American International Group, Inc.
AIG.WS
| $1.16M | ﹤0.01% |
58,068
-14,789
| -20% | -$301K |
|
|
RWW
3554
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.16M | ﹤0.01% |
18,128
+499
| +3% | +$30.9K |
|
|
ELME
3555
Elme Communities
ELME
$145M
| $1.16M | ﹤0.01% |
35,389
+214
| +0.6% | +$6.97K |
|
|
EOS
3556
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.16M | ﹤0.01% |
77,423
-62,476
| -45% | -$934K |
|
3557
Four Corners Property Trust
FCPT
$2.74B
| $1.16M | ﹤0.01% |
46,454
+2,120
| +5% | +$53.1K |
|
3558
Lindsay Corp
LNN
$1.19B
| $1.16M | ﹤0.01% |
12,590
+1,813
| +17% | +$162K |
|
3559
NNN REIT
NNN
$8.93B
| $1.16M | ﹤0.01% |
27,764
-30,421
| -52% | -$1.24M |
|
|
IMVP
3560
Invesco India ETF
IMVP
$115M
| $1.15M | ﹤0.01% |
48,774
-987
| -2% | -$24.1K |
|
3561
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.15M | ﹤0.01% |
+20,729
| New | +$1.06M |
|
|
PMX
3562
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.15M | ﹤0.01% |
97,223
+4,479
| +5% | +$53.4K |
|
3563
Walker & Dunlop
WD
$1.76B
| $1.15M | ﹤0.01% |
22,015
+16,991
| +338% | +$828K |
|
3564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.15M | ﹤0.01% |
63,532
+8,296
| +15% | +$144K |
|
3565
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $1.15M | ﹤0.01% |
2,210
-20,470
| -90% | -$9.84M |
|
3566
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.15M | ﹤0.01% |
16,954
-9,111
| -35% | -$614K |
|
|
KL
3567
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | ﹤0.01% |
+89,165
| New | +$1.13M |
|
|
AFB
3568
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.15M | ﹤0.01% |
82,443
+8,404
| +11% | +$117K |
|
3569
NETGEAR
NTGR
$655M
| $1.15M | ﹤0.01% |
24,183
+16,847
| +230% | +$781K |
|
3570
Verastem
VSTM
$512M
| $1.15M | ﹤0.01% |
20,407
+5,440
| +36% | +$257K |
|
|
ARRY
3571
DELISTED
Array Biopharma Inc
ARRY
| $1.15M | ﹤0.01% |
93,561
-21,844
| -19% | -$203K |
|
3572
CALL
Macy's
M
$6.84B
| $1.15M | ﹤0.01% |
52,500
-106,000
| -67% | -$2.33M |
|
|
ACP
3573
abrdn Income Credit Strategies Fund
ACP
$632M
| $1.15M | ﹤0.01% |
80,206
-7,025
| -8% | -$97.8K |
|
|
GRMN
3574
CALL
Garmin
GRMN
$59B
| $1.14M | ﹤0.01% |
21,143
-20,408
| -49% | -$1.06M |
|
3575
Roku
ROKU
$21.8B
| $1.14M | ﹤0.01% |
+42,946
| New | +$1.07M |
|
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.