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 | |
|---|---|---|---|---|---|---|
|
NAVG
4151
DELISTED
Navigators Group Inc
NAVG
| $523K | ﹤0.01% |
8,976
+1,609
| +22% | +$89.9K |
|
4152
Merit Medical Systems
MMSI
$5.24B
| $522K | ﹤0.01% |
12,328
+5,513
| +81% | +$222K |
|
4153
Upbound Group
UPBD
$1.14B
| $522K | ﹤0.01% |
45,488
-13,668
| -23% | -$169K |
|
|
TECD
4154
DELISTED
Tech Data Corp
TECD
| $522K | ﹤0.01% |
5,881
-17,002
| -74% | -$1.68M |
|
4155
Caesarstone
CSTE
$76.1M
| $521K | ﹤0.01% |
17,503
-10,022
| -36% | -$314K |
|
4156
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $521K | ﹤0.01% |
6,649
-973
| -13% | -$76.9K |
|
|
BFS
4157
Saul Centers
BFS
$829M
| $519K | ﹤0.01% |
8,381
+1,991
| +31% | +$120K |
|
4158
Central Garden & Pet Co
CENT
$2.91B
| $519K | ﹤0.01% |
16,703
-863
| -5% | -$23.8K |
|
|
CHK
4159
DELISTED
Chesapeake Energy Corporation
CHK
| $518K | ﹤0.01% |
602
-567
| -49% | -$487K |
|
|
GOOD
4160
Gladstone Commercial Corp
GOOD
$625M
| $517K | ﹤0.01% |
23,238
+10,671
| +85% | +$228K |
|
4161
OneMain Financial
OMF
$7.48B
| $517K | ﹤0.01% |
18,349
+3,304
| +22% | +$88.5K |
|
|
CPL
4162
DELISTED
CPFL Energia S.A.
CPL
| $517K | ﹤0.01% |
30,130
-41,338
| -58% | -$704K |
|
4163
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $516K | ﹤0.01% |
10,422
+762
| +8% | +$34.5K |
|
4164
Silgan Holdings
SLGN
$4.39B
| $516K | ﹤0.01% |
17,537
-11,971
| -41% | -$364K |
|
4165
AZZ Inc
AZZ
$4.53B
| $515K | ﹤0.01% |
10,579
-4,295
| -29% | -$214K |
|
|
TIVO
4166
DELISTED
Tivo Inc
TIVO
| $515K | ﹤0.01% |
25,959
+17,174
| +195% | +$321K |
|
4167
Pearson
PSO
$9.97B
| $514K | ﹤0.01% |
63,114
-2,933
| -4% | -$23.7K |
|
4168
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
| $513K | ﹤0.01% |
23,178
-24,671
| -52% | -$526K |
|
|
AEGN
4169
DELISTED
Aegion Corp
AEGN
| $513K | ﹤0.01% |
22,009
+5,156
| +31% | +$114K |
|
|
MSCC
4170
DELISTED
Microsemi Corp
MSCC
| $511K | ﹤0.01% |
9,934
-22,080
| -69% | -$1.11M |
|
4171
Carvana
CVNA
$75.1B
| $510K | ﹤0.01% |
173,870
+13,080
| +8% | +$47.7K |
|
|
BSE
4172
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $510K | ﹤0.01% |
38,003
+7,363
| +24% | +$99.7K |
|
4173
International Bancshares
IBOC
$4.67B
| $509K | ﹤0.01% |
12,683
+9,278
| +272% | +$335K |
|
4174
Century Communities
CCS
$1.96B
| $508K | ﹤0.01% |
20,576
-7,013
| -25% | -$170K |
|
4175
Ecopetrol
EC
$35.8B
| $507K | ﹤0.01% |
53,479
-48,096
| -47% | -$444K |
|
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.