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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$22.5B
| $38.8M | 0.02% |
1,453,209
+933,504
| +180% | +$25.6M |
|
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $38.8M | 0.02% |
337,423
+21,007
| +7% | +$2.35M |
|
728
Progressive
PGR
$128B
| $38.7M | 0.02% |
799,276
+70,418
| +10% | +$3.29M |
|
729
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $38.7M | 0.02% |
624,831
+4,514
| +0.7% | +$270K |
|
730
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $38.6M | 0.02% |
474,222
+71,528
| +18% | +$5.76M |
|
|
MTGE
731
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $38.5M | 0.02% |
1,986,713
-23,334
| -1% | -$446K |
|
|
SCHV
732
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $38.3M | 0.02% |
2,216,538
+40,173
| +2% | +$680K |
|
733
Welltower
WELL
$173B
| $38.2M | 0.02% |
544,207
-49,065
| -8% | -$3.57M |
|
734
PUT
Amgen
AMGN
$209B
| $38.2M | 0.02% |
205,100
+99,200
| +94% | +$17.6M |
|
735
APA Corp
APA
$13B
| $38.2M | 0.02% |
834,166
+214,154
| +35% | +$9.44M |
|
736
Allstate
ALL
$70.6B
| $38.2M | 0.02% |
415,325
-20,665
| -5% | -$1.88M |
|
737
CALL
Packaging Corp of America
PKG
$22.2B
| $38.1M | 0.02% |
332,500
+93,700
| +39% | +$10.5M |
|
738
Invesco KBW Bank ETF
KBWB
$6.72B
| $38.1M | 0.02% |
744,086
-11,366
| -2% | -$559K |
|
739
Truist Financial
TFC
$63.9B
| $38.1M | 0.02% |
810,949
+84,273
| +12% | +$3.87M |
|
740
Schwab US Dividend Equity ETF
SCHD
$104B
| $38M | 0.02% |
2,434,734
-37,116
| -2% | -$568K |
|
741
EPAM Systems
EPAM
$5.58B
| $38M | 0.02% |
431,932
+26,374
| +7% | +$2.2M |
|
742
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $37.9M | 0.02% |
925,144
-363,659
| -28% | -$14.7M |
|
743
Hyatt Hotels
H
$17.5B
| $37.9M | 0.02% |
613,958
+278,649
| +83% | +$16.1M |
|
744
Barron's 400 ETF
BFOR
$229M
| $37.9M | 0.02% |
3,818,496
-1,104,120
| -22% | -$10.5M |
|
|
TWO
745
Two Harbors Investment
TWO
$1.27B
| $37.8M | 0.02% |
468,842
+123,224
| +36% | +$9.85M |
|
746
PUT
Walmart Inc
WMT
$909B
| $37.7M | 0.02% |
1,447,500
-216,600
| -13% | -$5.68M |
|
|
TTM
747
DELISTED
Tata Motors Limited
TTM
| $37.6M | 0.02% |
1,202,665
-169,142
| -12% | -$5.44M |
|
748
PUT
Coca-Cola
KO
$383B
| $37.6M | 0.02% |
835,500
-561,300
| -40% | -$25.5M |
|
|
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
| $37.6M | 0.02% |
787,425
+259,289
| +49% | +$11.9M |
|
750
Pentair
PNR
$10.8B
| $37.3M | 0.02% |
817,769
-19,167
| -2% | -$823K |
|
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.