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 | |
|---|---|---|---|---|---|---|
|
VER
1151
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.01% |
441,588
-256,219
| -37% | -$10.8M |
|
|
STRP
1152
DELISTED
Straight Path Communications Inc.
STRP
| $18.3M | 0.01% |
101,224
+1,463
| +1% | +$263K |
|
1153
Diamondback Energy
FANG
$56B
| $18.3M | 0.01% |
186,449
-28,934
| -13% | -$2.66M |
|
1154
CALL
United Airlines
UAL
$38.8B
| $18.3M | 0.01% |
299,900
+244,900
| +445% | +$16.3M |
|
1155
Vornado Realty Trust
VNO
$7.65B
| $18.2M | 0.01% |
237,001
+76,775
| +48% | +$5.86M |
|
|
FSD
1156
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $18.2M | 0.01% |
1,069,919
+56,324
| +6% | +$957K |
|
1157
PUT
Trip.com Group
TCOM
$29B
| $18.2M | 0.01% |
345,000
+270,000
| +360% | +$14.7M |
|
1158
PUT
Cognizant
CTSH
$26.5B
| $18.1M | 0.01% |
250,000
-20,000
| -7% | -$1.4M |
|
1159
Labcorp
LH
$25.2B
| $18.1M | 0.01% |
139,526
+50,424
| +57% | +$6.73M |
|
1160
PUT
Stellantis
STLA
$17.4B
| $18M | 0.01% |
1,003,041
+349,939
| +54% | +$4.84M |
|
|
X
1161
PUT
DELISTED
US Steel
X
| $18M | 0.01% |
700,000
+40,000
| +6% | +$979K |
|
1162
PUT
Electronic Arts
EA
$52.4B
| $17.9M | 0.01% |
152,000
+122,700
| +419% | +$14.2M |
|
|
SPR
1163
DELISTED
Spirit AeroSystems
SPR
| $17.9M | 0.01% |
230,666
+178,895
| +346% | +$12.4M |
|
1164
iShares Select U.S. REIT ETF
ICF
$2.13B
| $17.9M | 0.01% |
355,946
-94,016
| -21% | -$4.77M |
|
1165
PUT
Macy's
M
$6.51B
| $17.9M | 0.01% |
820,000
+77,500
| +10% | +$1.7M |
|
1166
Universal Display
OLED
$3.75B
| $17.9M | 0.01% |
138,823
+11,576
| +9% | +$1.4M |
|
1167
CALL
Morgan Stanley
MS
$319B
| $17.9M | 0.01% |
371,200
-478,368
| -56% | -$22.2M |
|
1168
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $17.7M | 0.01% |
759,070
-86,854
| -10% | -$2.04M |
|
1169
Equity Residential
EQR
$25.8B
| $17.7M | 0.01% |
268,780
+105,518
| +65% | +$7.06M |
|
|
ABB
1170
DELISTED
ABB Ltd
ABB
| $17.7M | 0.01% |
769,421
+16,566
| +2% | +$396K |
|
1171
Ulta Beauty
ULTA
$21.8B
| $17.7M | 0.01% |
78,270
+13,269
| +20% | +$3.19M |
|
|
WRK
1172
DELISTED
WestRock Company
WRK
| $17.7M | 0.01% |
311,691
+14,165
| +5% | +$809K |
|
1173
Masco
MAS
$14.6B
| $17.7M | 0.01% |
453,123
+78,658
| +21% | +$2.96M |
|
1174
Liberty Global Class A
LBTYA
$3.59B
| $17.7M | 0.01% |
521,146
+200,823
| +63% | +$6.7M |
|
|
CIZ
1175
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $17.6M | 0.01% |
518,356
+19,860
| +4% | +$662K |
|
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.