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 | |
|---|---|---|---|---|---|---|
3626
Prosperity Bancshares
PB
$8.94B
| $1.07M | ﹤0.01% |
16,227
-5,272
| -25% | -$330K |
|
|
WW
3627
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
24,455
-888
| -4% | -$36.9K |
|
3628
Nexstar Media Group
NXST
$5.8B
| $1.06M | ﹤0.01% |
17,051
-666
| -4% | -$41.1K |
|
3629
Pluri
PLUR
$18.8M
| $1.06M | ﹤0.01% |
8,785
-1,320
| -13% | -$132K |
|
3630
CALL
SLM Corp
SLM
$5.16B
| $1.06M | ﹤0.01% |
+92,500
| New | +$1M |
|
3631
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $1.06M | ﹤0.01% |
25,652
+10,894
| +74% | +$431K |
|
|
CSRA
3632
DELISTED
CSRA Inc.
CSRA
| $1.06M | ﹤0.01% |
32,838
-18,874
| -36% | -$608K |
|
3633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $1.06M | ﹤0.01% |
25,573
-12,330
| -33% | -$500K |
|
3634
VanEck Steel ETF
SLX
$176M
| $1.06M | ﹤0.01% |
25,086
-9,205
| -27% | -$381K |
|
3635
Central Pacific Financial
CPF
$1.02B
| $1.06M | ﹤0.01% |
32,841
+11,382
| +53% | +$344K |
|
|
JE
3636
DELISTED
Just Energy Group Inc
JE
| $1.06M | ﹤0.01% |
5,514
+2,018
| +58% | +$365K |
|
|
PVG
3637
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.05M | ﹤0.01% |
113,728
-43,173
| -28% | -$387K |
|
3638
CALL
Omnicom Group
OMC
$22.4B
| $1.05M | ﹤0.01% |
14,200
+4,600
| +48% | +$354K |
|
|
OSG
3639
Octave Specialty Group
OSG
$256M
| $1.05M | ﹤0.01% |
60,823
+5,051
| +9% | +$93.3K |
|
3640
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.05M | ﹤0.01% |
33,810
+1,224
| +4% | +$37.4K |
|
3641
NatWest
NWG
$76.5B
| $1.05M | ﹤0.01% |
133,706
+5,913
| +5% | +$42.9K |
|
3642
AutoNation
AN
$7.13B
| $1.05M | ﹤0.01% |
22,071
-7,863
| -26% | -$341K |
|
3643
Acco Brands
ACCO
$402M
| $1.05M | ﹤0.01% |
87,875
+14,108
| +19% | +$161K |
|
|
BYM
3644
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.04M | ﹤0.01% |
71,112
+5,721
| +9% | +$83.8K |
|
3645
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $1.04M | ﹤0.01% |
15,279
+951
| +7% | +$64.8K |
|
|
ARNA
3646
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
40,906
+38,007
| +1,311% | +$872K |
|
3647
Fidelity Total Bond ETF
FBND
$27.3B
| $1.04M | ﹤0.01% |
20,698
+17,841
| +624% | +$899K |
|
3648
Invesco DB Oil Fund
DBO
$356M
| $1.04M | ﹤0.01% |
118,117
+4,116
| +4% | +$34.2K |
|
3649
PUT
Tenet Healthcare
THC
$21.1B
| $1.03M | ﹤0.01% |
+63,000
| New | +$1.07M |
|
3650
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.03M | ﹤0.01% |
28,825
+181
| +0.6% | +$6.28K |
|
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.