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 | |
|---|---|---|---|---|---|---|
3826
Liberty Latin America Class A
LILA
$1.73B
| $819K | ﹤0.01% |
53,807
+2,343
| +5% | +$37.9K |
|
|
MGLN
3827
DELISTED
Magellan Health Services, Inc.
MGLN
| $817K | ﹤0.01% |
9,466
+4,171
| +79% | +$329K |
|
3828
Eldorado Gold
EGO
$9.41B
| $816K | ﹤0.01% |
74,153
+26,499
| +56% | +$289K |
|
3829
Empire State Realty Trust
ESRT
$855M
| $816K | ﹤0.01% |
39,693
+12,977
| +49% | +$266K |
|
3830
First Bancorp
FNLC
$401M
| $816K | ﹤0.01% |
26,936
+2,188
| +9% | +$58.7K |
|
|
GOOS
3831
Canada Goose Holdings
GOOS
$844M
| $814K | ﹤0.01% |
39,612
+34,554
| +683% | +$657K |
|
3832
Urban Edge Properties
UE
$2.73B
| $814K | ﹤0.01% |
33,726
+24,358
| +260% | +$604K |
|
|
DISH
3833
PUT
DELISTED
DISH Network Corp.
DISH
| $813K | ﹤0.01% |
15,000
| – | – |
|
|
EOD
3834
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $810K | ﹤0.01% |
129,208
-5,809
| -4% | -$36.5K |
|
|
PCBK
3835
DELISTED
Pacific Continental Corp
PCBK
| $808K | ﹤0.01% |
29,982
+2,744
| +10% | +$67.9K |
|
3836
e.l.f. Beauty
ELF
$5.6B
| $807K | ﹤0.01% |
35,782
+11,288
| +46% | +$260K |
|
3837
First Interstate BancSystem
FIBK
$3.59B
| $807K | ﹤0.01% |
21,097
+7,861
| +59% | +$285K |
|
3838
Ironwood Pharmaceuticals
IRWD
$696M
| $807K | ﹤0.01% |
61,064
+46,134
| +309% | +$635K |
|
|
TVPT
3839
DELISTED
Travelport Worldwide Limited
TVPT
| $807K | ﹤0.01% |
51,437
+25,023
| +95% | +$366K |
|
3840
Baytex Energy
BTE
$2.93B
| $806K | ﹤0.01% |
267,611
-4,031
| -1% | -$10.6K |
|
3841
Oceaneering
OII
$4.96B
| $805K | ﹤0.01% |
30,647
+4,266
| +16% | +$103K |
|
3842
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $805K | ﹤0.01% |
25,993
-63,259
| -71% | -$1.92M |
|
|
TURN
3843
DELISTED
180 Degree Capital
TURN
| $804K | ﹤0.01% |
154,055
-49
| -0% | -$239 |
|
|
PIR
3844
DELISTED
Pier 1 Imports, Inc.
PIR
| $801K | ﹤0.01% |
9,554
-41,767
| -81% | -$3.73M |
|
3845
Aaon
AAON
$7.45B
| $799K | ﹤0.01% |
34,742
-6,651
| -16% | -$151K |
|
|
FLXN
3846
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $799K | ﹤0.01% |
33,079
+15,450
| +88% | +$363K |
|
3847
National CineMedia
NCMI
$379M
| $798K | ﹤0.01% |
11,433
+3,363
| +42% | +$217K |
|
3848
Tidewater
TDW
$4.05B
| $798K | ﹤0.01% |
27,451
+26,441
| +2,618% | +$703K |
|
3849
iShares MSCI World ETF
URTH
$8.2B
| $798K | ﹤0.01% |
9,490
-259
| -3% | -$21.3K |
|
|
NIQ
3850
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $798K | ﹤0.01% |
60,351
+1,125
| +2% | +$14.9K |
|
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.