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 | |
|---|---|---|---|---|---|---|
3601
PUT
Dillards
DDS
$9.68B
| $1.1M | ﹤0.01% |
+19,700
| New | +$1.21M |
|
|
LTC
3602
LTC Properties
LTC
$1.99B
| $1.1M | ﹤0.01% |
23,522
+5,695
| +32% | +$280K |
|
3603
CareTrust REIT
CTRE
$9.67B
| $1.1M | ﹤0.01% |
57,977
-95,918
| -62% | -$1.8M |
|
3604
Flotek Industries
FTK
$1.27B
| $1.1M | ﹤0.01% |
39,584
+30,448
| +333% | +$1.2M |
|
3605
iShares Global Utilities ETF
JXI
$310M
| $1.1M | ﹤0.01% |
21,756
-685
| -3% | -$34.8K |
|
|
MCN
3606
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.1M | ﹤0.01% |
140,549
+2,966
| +2% | +$23.2K |
|
|
SGI
3607
Somnigroup International
SGI
$14.7B
| $1.1M | ﹤0.01% |
68,332
+35,276
| +107% | +$521K |
|
|
NATI
3608
DELISTED
National Instruments Corp
NATI
| $1.1M | ﹤0.01% |
26,159
+12,720
| +95% | +$518K |
|
3609
PUT
Devon Energy
DVN
$49.3B
| $1.1M | ﹤0.01% |
30,000
-22,600
| -43% | -$732K |
|
3610
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $1.1M | ﹤0.01% |
20,971
+400
| +2% | +$20.6K |
|
|
IBDC
3611
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.1M | ﹤0.01% |
41,804
+4,727
| +13% | +$124K |
|
|
CAA
3612
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.1M | ﹤0.01% |
29,979
-442,368
| -94% | -$15.7M |
|
3613
Viper Energy
VNOM
$8.2B
| $1.09M | ﹤0.01% |
58,429
+9,085
| +18% | +$154K |
|
3614
Sunstone Hotel Investors
SHO
$2.18B
| $1.09M | ﹤0.01% |
67,534
+61,657
| +1,049% | +$980K |
|
|
TLRD
3615
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.09M | ﹤0.01% |
75,200
+50,300
| +202% | +$612K |
|
3616
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $1.08M | ﹤0.01% |
64,065
-2,559
| -4% | -$39.5K |
|
|
ZOES
3617
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.08M | ﹤0.01% |
85,716
-2,706
| -3% | -$33K |
|
3618
Encompass Health
EHC
$11.1B
| $1.08M | ﹤0.01% |
29,293
-17,039
| -37% | -$607K |
|
3619
Onto Innovation
ONTO
$14.1B
| $1.08M | ﹤0.01% |
37,504
+1,229
| +3% | +$32.3K |
|
3620
Star Group
SGU
$417M
| $1.08M | ﹤0.01% |
95,122
+1,030
| +1% | +$11.1K |
|
|
ZAYO
3621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
31,231
-233,709
| -88% | -$7.75M |
|
3622
PUT
NOV
NOV
$6.98B
| $1.07M | ﹤0.01% |
30,000
| – | – |
|
|
PNC.WS
3623
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.07M | ﹤0.01% |
15,895
-3,538
| -18% | -$216K |
|
|
CNBKA
3624
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.07M | ﹤0.01% |
13,364
+564
| +4% | +$38.1K |
|
|
EBIX
3625
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
16,363
+9,087
| +125% | +$524K |
|
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.