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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $1.03B | 0.48% |
14,108,953
+172,300
| +1% | +$12.7M |
|
27
Medtronic
MDT
$107B
| $991M | 0.46% |
12,737,331
+992,008
| +8% | +$82.4M |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $989M | 0.46% |
26,908,380
+4,206,512
| +19% | +$152M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $974M | 0.45% |
22,443,100
+1,203,858
| +6% | +$51.1M |
|
|
30
Invesco QQQ Trust
QQQ
$455B
| $956M | 0.44% |
6,573,438
-1,745,504
| -21% | -$250M |
|
31
CVS Health
CVS
$137B
| $942M | 0.44% |
11,583,570
+454,492
| +4% | +$36M |
|
32
Visa
V
$677B
| $932M | 0.43% |
8,858,120
+1,258,562
| +17% | +$128M |
|
|
33
PUT
Deutsche Bank
DB
$66.3B
| $920M | 0.43% |
53,247,709
+22,205,192
| +72% | +$385M |
|
34
Blackrock
BLK
$164B
| $916M | 0.42% |
2,047,779
+224,181
| +12% | +$95.7M |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $905M | 0.42% |
6,990,913
-346,030
| -5% | -$43.8M |
|
36
Procter & Gamble
PG
$343B
| $903M | 0.42% |
9,926,474
+127,060
| +1% | +$11.6M |
|
|
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $899M | 0.42% |
3,579,300
+307,700
| +9% | +$75.9M |
|
38
PepsiCo
PEP
$186B
| $887M | 0.41% |
7,961,963
-130,739
| -2% | -$15.1M |
|
39
Accenture
ACN
$89.9B
| $878M | 0.41% |
6,498,886
+469,325
| +8% | +$61.1M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $871M | 0.4% |
7,187,716
+1,199,304
| +20% | +$145M |
|
41
Walt Disney
DIS
$165B
| $867M | 0.4% |
8,797,279
-224,053
| -2% | -$23M |
|
42
McDonald's
MCD
$188B
| $865M | 0.4% |
5,517,880
-249,414
| -4% | -$39.1M |
|
43
Coca-Cola
KO
$354B
| $862M | 0.4% |
19,146,619
-963,442
| -5% | -$43.8M |
|
44
Rockwell Automation
ROK
$51.4B
| $855M | 0.4% |
4,798,137
-97,234
| -2% | -$16.2M |
|
45
Cisco
CSCO
$450B
| $837M | 0.39% |
24,881,424
+668,825
| +3% | +$21.3M |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $806M | 0.37% |
25,793,748
-680,212
| -3% | -$20.8M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $804M | 0.37% |
22,465,030
-3,731,500
| -14% | -$130M |
|
48
PUT
Starbucks
SBUX
$118B
| $800M | 0.37% |
14,899,500
+11,679,700
| +363% | +$647M |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $800M | 0.37% |
16,681,680
-2,058,680
| -11% | -$95.9M |
|
50
GE Aerospace
GE
$367B
| $788M | 0.36% |
6,799,255
+4,491
| +0.1% | +$543K |
|
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.