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 | |
|---|---|---|---|---|---|---|
851
Microchip Technology
MCHP
$38.8B
| $31M | 0.01% |
689,928
+260,840
| +61% | +$10.9M |
|
852
PUT
Merck
MRK
$322B
| $30.9M | 0.01% |
506,184
+1,153
| +0.2% | +$69.9K |
|
|
XLNX
853
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.01% |
436,601
+73,014
| +20% | +$4.77M |
|
854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $30.8M | 0.01% |
1,006,535
-5,700
| -0.6% | -$175K |
|
855
Dell
DELL
$239B
| $30.8M | 0.01% |
1,421,778
+133,945
| +10% | +$2.58M |
|
856
NXP Semiconductors
NXPI
$60.8B
| $30.8M | 0.01% |
272,090
+55,502
| +26% | +$6.19M |
|
857
CALL
Deere & Co
DE
$165B
| $30.8M | 0.01% |
245,000
-92,200
| -27% | -$11.4M |
|
858
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $30.8M | 0.01% |
1,083,400
+500,000
| +86% | +$13.8M |
|
859
Teva Pharmaceuticals
TEVA
$40.4B
| $30.8M | 0.01% |
1,747,477
-264,977
| -13% | -$5.96M |
|
|
TWX
860
CALL
DELISTED
Time Warner Inc
TWX
| $30.7M | 0.01% |
300,000
| – | – |
|
861
Sixth Street Specialty
TSLX
$1.67B
| $30.7M | 0.01% |
1,463,150
+96,249
| +7% | +$1.99M |
|
862
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $30.7M | 0.01% |
625,387
+45,611
| +8% | +$2.2M |
|
|
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.6M | 0.01% |
8,108,680
-1,420,947
| -15% | -$5.23M |
|
|
NVO
864
Novo Nordisk
NVO
$228B
| $30.6M | 0.01% |
1,270,044
+7,286
| +0.6% | +$165K |
|
865
CALL
AT&T
T
$164B
| $30.5M | 0.01% |
1,031,528
-1,827,120
| -64% | -$51.9M |
|
866
PUT
SPDR Gold Trust
GLD
$131B
| $30.5M | 0.01% |
250,800
-274,600
| -52% | -$33.4M |
|
|
INXN
867
DELISTED
Interxion Holding N.V.
INXN
| $30.3M | 0.01% |
595,117
-110,053
| -16% | -$5.37M |
|
868
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $30.1M | 0.01% |
2,398,168
+35,028
| +1% | +$447K |
|
869
PUT
Honeywell
HON
$76.4B
| $30.1M | 0.01% |
234,905
+231,695
| +7,218% | +$28.7M |
|
|
EQGP
870
DELISTED
EQGP Holdings, LP
EQGP
| $30.1M | 0.01% |
1,038,526
+2,071
| +0.2% | +$58.7K |
|
871
Illumina
ILMN
$29.5B
| $30M | 0.01% |
154,925
-8,586
| -5% | -$1.6M |
|
872
Invesco Large Cap Value ETF
PWV
$1.68B
| $30M | 0.01% |
803,405
+83,237
| +12% | +$3.04M |
|
873
Flex
FLEX
$37.7B
| $29.8M | 0.01% |
2,388,048
+527,806
| +28% | +$6.5M |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.8M | 0.01% |
602,224
+9,214
| +2% | +$455K |
|
875
Sunoco
SUN
$14.4B
| $29.8M | 0.01% |
956,905
+392,256
| +69% | +$12.2M |
|
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.