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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$82.9B
| $70.4M | 0.03% |
767,946
-123,078
| -14% | -$10.4M |
|
477
Expedia Group
EXPE
$36.5B
| $70.2M | 0.03% |
487,683
+56,363
| +13% | +$8.35M |
|
478
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $69.9M | 0.03% |
+600,000
| New | +$69.3M |
|
479
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $69.8M | 0.03% |
1,531,412
+272,818
| +22% | +$12.1M |
|
480
iShares Russell 3000 ETF
IWV
$19.2B
| $69.7M | 0.03% |
467,199
-43,465
| -9% | -$6.35M |
|
481
Autodesk
ADSK
$51.8B
| $69.4M | 0.03% |
618,491
-38,563
| -6% | -$4.25M |
|
482
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $69.1M | 0.03% |
2,155,808
+51,900
| +2% | +$1.63M |
|
483
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
| $68.9M | 0.03% |
2,828,212
+212,209
| +8% | +$5.02M |
|
484
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $68.8M | 0.03% |
1,561,903
-240,901
| -13% | -$10.4M |
|
485
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $68.7M | 0.03% |
5,662,326
+77,463
| +1% | +$918K |
|
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $68.3M | 0.03% |
2,359,116
-468,515
| -17% | -$13.2M |
|
|
PSXP
487
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $68.2M | 0.03% |
1,298,488
+172,172
| +15% | +$8.4M |
|
|
SEE
488
DELISTED
Sealed Air
SEE
| $68M | 0.03% |
1,592,257
+49,985
| +3% | +$2.21M |
|
489
Simon Property Group
SPG
$76.4B
| $67.5M | 0.03% |
418,933
+182,744
| +77% | +$29.2M |
|
490
Corning
GLW
$107B
| $67.4M | 0.03% |
2,251,833
+459,955
| +26% | +$13.6M |
|
491
Fortinet
FTNT
$112B
| $67.3M | 0.03% |
9,387,895
+172,135
| +2% | +$1.31M |
|
492
Waste Management
WM
$95B
| $67.1M | 0.03% |
856,896
-132,567
| -13% | -$10.1M |
|
493
Northrop Grumman
NOC
$76B
| $66.7M | 0.03% |
231,891
-1,581
| -0.7% | -$426K |
|
494
McKesson
MCK
$104B
| $66.7M | 0.03% |
434,252
-63,945
| -13% | -$9.98M |
|
495
NetEase
NTES
$83B
| $66.7M | 0.03% |
1,264,180
+93,210
| +8% | +$5.35M |
|
496
Constellation Brands
STZ
$22.5B
| $66.4M | 0.03% |
332,844
-28,009
| -8% | -$5.54M |
|
|
HEP
497
DELISTED
Holly Energy Partners, L.P.
HEP
| $66.2M | 0.03% |
1,980,785
+668,541
| +51% | +$22.3M |
|
498
CALL
Nike
NKE
$64.1B
| $66.1M | 0.03% |
1,275,300
+26,958
| +2% | +$1.51M |
|
499
Trane Technologies
TT
$98.8B
| $65.7M | 0.03% |
737,180
-82,608
| -10% | -$7.3M |
|
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $65.4M | 0.03% |
2,498,045
-154,270
| -6% | -$3.92M |
|
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.