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 | |
|---|---|---|---|---|---|---|
901
PUT
Phillips 66
PSX
$82.9B
| $28M | 0.01% |
306,000
+100,000
| +49% | +$8.47M |
|
902
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $28M | 0.01% |
1,033,592
+226,295
| +28% | +$6M |
|
903
D.R. Horton
DHI
$41.2B
| $28M | 0.01% |
701,313
+349,477
| +99% | +$12.7M |
|
904
Apollo Global Management
APO
$69B
| $28M | 0.01% |
929,856
-170,204
| -15% | -$4.9M |
|
|
AOD
905
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $27.9M | 0.01% |
3,105,439
+44,602
| +1% | +$392K |
|
|
HIO
906
Western Asset High Income Opportunity Fund
HIO
$331M
| $27.9M | 0.01% |
5,430,356
-176,863
| -3% | -$903K |
|
|
XYZ
907
PUT
Block Inc
XYZ
$48.9B
| $27.8M | 0.01% |
+965,000
| New | +$25.3M |
|
908
New Oriental
EDU
$9.32B
| $27.8M | 0.01% |
314,903
-31,166
| -9% | -$2.54M |
|
909
Edgewell Personal Care
EPC
$1.3B
| $27.8M | 0.01% |
381,572
-26,256
| -6% | -$1.94M |
|
910
CALL
United Rentals
URI
$65.7B
| $27.7M | 0.01% |
200,000
+196,200
| +5,163% | +$23.4M |
|
911
PUT
Infosys
INFY
$51B
| $27.7M | 0.01% |
3,800,000
-400,000
| -10% | -$3.03M |
|
912
PUT
Las Vegas Sands
LVS
$32.2B
| $27.7M | 0.01% |
431,700
+115,000
| +36% | +$7.13M |
|
913
TAL Education Group
TAL
$6.04B
| $27.7M | 0.01% |
821,586
-398,988
| -33% | -$11.2M |
|
914
Ventas
VTR
$47.5B
| $27.6M | 0.01% |
423,406
+111,072
| +36% | +$7.49M |
|
915
Vanguard Russell 1000 ETF
VONE
$8.09B
| $27.5M | 0.01% |
238,586
-48,419
| -17% | -$5.48M |
|
916
DTE Energy
DTE
$29.9B
| $27.5M | 0.01% |
301,272
+39,840
| +15% | +$3.69M |
|
917
Align Technology
ALGN
$12.9B
| $27.5M | 0.01% |
147,621
-18,108
| -11% | -$3.1M |
|
918
CALL
Intercontinental Exchange
ICE
$87.2B
| $27.5M | 0.01% |
400,000
-525,000
| -57% | -$34.6M |
|
|
CHI
919
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $27.4M | 0.01% |
2,374,682
-9,677
| -0.4% | -$110K |
|
920
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $27.4M | 0.01% |
2,421,357
-21,602
| -0.9% | -$240K |
|
921
Asbury Automotive
ABG
$4.62B
| $27.3M | 0.01% |
446,955
-9,798
| -2% | -$541K |
|
|
HES
922
PUT
DELISTED
Hess
HES
| $27.3M | 0.01% |
582,300
+502,300
| +628% | +$21.2M |
|
923
Lear
LEA
$7.39B
| $27.2M | 0.01% |
156,965
-26,980
| -15% | -$4.08M |
|
924
Williams-Sonoma
WSM
$27.5B
| $27.2M | 0.01% |
1,089,450
+420,280
| +63% | +$9.77M |
|
925
Keurig Dr Pepper
KDP
$42.8B
| $27.1M | 0.01% |
306,523
+39,745
| +15% | +$3.61M |
|
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.