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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.8B
| $35.9M | 0.02% |
1,040,492
+23,234
| +2% | +$806K |
|
777
CALL
CSX Corp
CSX
$94B
| $35.9M | 0.02% |
1,984,200
-1,018,800
| -34% | -$17.5M |
|
778
PG&E
PCG
$39B
| $35.9M | 0.02% |
527,046
+405,898
| +335% | +$27.8M |
|
779
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $35.9M | 0.02% |
1,190,644
-219,379
| -16% | -$6.41M |
|
780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $35.8M | 0.02% |
1,469,083
+147,162
| +11% | +$3.44M |
|
781
Logitech
LOGI
$14.8B
| $35.8M | 0.02% |
981,332
-161,910
| -14% | -$5.9M |
|
782
BHP
BHP
$211B
| $35.7M | 0.02% |
986,616
+87,179
| +10% | +$3.19M |
|
783
United Rentals
URI
$65.7B
| $35.5M | 0.02% |
256,045
-4,172
| -2% | -$498K |
|
784
CALL
UBS Group
UBS
$170B
| $35.5M | 0.02% |
2,070,818
-271,470
| -12% | -$4.64M |
|
|
PMT
785
PennyMac Mortgage Investment
PMT
$845M
| $35.5M | 0.02% |
2,042,018
+373,290
| +22% | +$6.5M |
|
786
CALL
JPMorgan Chase
JPM
$916B
| $35.5M | 0.02% |
371,500
+97,065
| +35% | +$8.95M |
|
787
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $35.4M | 0.02% |
1,286,033
+93,758
| +8% | +$2.56M |
|
788
iShares MSCI Europe Financials ETF
EUFN
$4B
| $35.4M | 0.02% |
1,507,901
+126,451
| +9% | +$2.89M |
|
|
TSG
789
DELISTED
The Stars Group Inc.
TSG
| $35.2M | 0.02% |
1,718,590
+3,342
| +0.2% | +$60.2K |
|
790
Henry Schein
HSIC
$9.78B
| $35.2M | 0.02% |
547,546
+70,737
| +15% | +$4.83M |
|
791
PUT
Boeing
BA
$169B
| $35.2M | 0.02% |
138,400
-49,400
| -26% | -$11.5M |
|
792
Monster Beverage
MNST
$95.1B
| $35.1M | 0.02% |
1,269,052
+126,792
| +11% | +$3.42M |
|
793
PUT
Wynn Resorts
WYNN
$10.3B
| $35.1M | 0.02% |
235,400
+47,400
| +25% | +$6.46M |
|
794
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $34.8M | 0.02% |
2,259,599
+22,629
| +1% | +$350K |
|
795
Manulife Financial
MFC
$73B
| $34.8M | 0.02% |
1,712,994
-21,676
| -1% | -$431K |
|
796
Digital Realty Trust
DLR
$69.6B
| $34.7M | 0.02% |
293,308
+192,314
| +190% | +$22.2M |
|
797
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $34.7M | 0.02% |
424,600
+418,600
| +6,977% | +$33.6M |
|
798
Huntington Ingalls Industries
HII
$11B
| $34.6M | 0.02% |
153,006
+89,849
| +142% | +$18.7M |
|
799
WisdomTree US MidCap Fund
EZM
$939M
| $34.6M | 0.02% |
929,529
-67,694
| -7% | -$2.44M |
|
800
Celanese
CE
$4.82B
| $34.5M | 0.02% |
331,339
-71,766
| -18% | -$7.05M |
|
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.