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 | |
|---|---|---|---|---|---|---|
|
NORW
4276
DELISTED
Global X MSCI Norway ETF
NORW
| $441K | ﹤0.01% |
32,485
+1,491
| +5% | +$19K |
|
4277
CALL
H&R Block
HRB
$5.8B
| $440K | ﹤0.01% |
16,600
-16,400
| -50% | -$476K |
|
4278
Columbia India Consumer ETF
INCO
$236M
| $440K | ﹤0.01% |
10,368
-4,730
| -31% | -$205K |
|
4279
Matsons
MATX
$6.16B
| $440K | ﹤0.01% |
15,633
+13,006
| +495% | +$363K |
|
4280
McGrath RentCorp
MGRC
$2.98B
| $440K | ﹤0.01% |
10,057
+4,266
| +74% | +$163K |
|
4281
INNOVATE Corp
VATE
$151M
| $440K | ﹤0.01% |
8,329
+3,375
| +68% | +$180K |
|
|
EBSB
4282
DELISTED
Meridian Bancorp, Inc.
EBSB
| $440K | ﹤0.01% |
23,566
+1,385
| +6% | +$24.2K |
|
|
JSD
4283
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $440K | ﹤0.01% |
25,335
-6
| -0% | -$105 |
|
4284
Virtus Investment Partners
VRTS
$1.09B
| $439K | ﹤0.01% |
3,784
+2,939
| +348% | +$328K |
|
4285
United Parks & Resorts
PRKS
$2.06B
| $439K | ﹤0.01% |
33,786
-122,972
| -78% | -$1.68M |
|
4286
NBT Bancorp
NBTB
$2.75B
| $438K | ﹤0.01% |
11,944
+6,091
| +104% | +$213K |
|
4287
Ring Energy
REI
$331M
| $438K | ﹤0.01% |
30,217
+1,644
| +6% | +$21.2K |
|
|
CAMP
4288
DELISTED
CalAmp Corp.
CAMP
| $438K | ﹤0.01% |
819
+492
| +150% | +$217K |
|
|
RRD
4289
DELISTED
RR Donnelley & Sons Co.
RRD
| $438K | ﹤0.01% |
42,463
+15,707
| +59% | +$163K |
|
|
KYO
4290
DELISTED
Kyocera Adr
KYO
| $438K | ﹤0.01% |
7,053
+535
| +8% | +$32.1K |
|
|
BBK
4291
DELISTED
Blackrock Municipal Bond Trust
BBK
| $438K | ﹤0.01% |
28,189
-733
| -3% | -$11.6K |
|
4292
Hope Bancorp
HOPE
$1.78B
| $437K | ﹤0.01% |
24,642
+12,322
| +100% | +$211K |
|
|
EGF
4293
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $437K | ﹤0.01% |
32,055
+40
| +0.1% | +$539 |
|
|
TERP
4294
DELISTED
TerraForm Power, Inc
TERP
| $437K | ﹤0.01% |
33,115
+3,625
| +12% | +$47.3K |
|
|
TPHS
4295
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $436K | ﹤0.01% |
+62,142
| New | +$432K |
|
4296
UNIFI
UFI
$128M
| $435K | ﹤0.01% |
12,208
+1,754
| +17% | +$55.4K |
|
|
SHI
4297
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $435K | ﹤0.01% |
7,279
+2,020
| +38% | +$119K |
|
4298
iRhythm Holdings
IRTC
$4.32B
| $434K | ﹤0.01% |
8,359
+4,255
| +104% | +$193K |
|
|
FBC
4299
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $434K | ﹤0.01% |
12,236
+571
| +5% | +$18.4K |
|
4300
ProShares UltraPro S&P 500
UPRO
$5.65B
| $433K | ﹤0.01% |
22,314
+17,862
| +401% | +$326K |
|
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.