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 | |
|---|---|---|---|---|---|---|
1201
CALL
C.H. Robinson
CHRW
$20.5B
| $17.2M | 0.01% |
225,600
-77,500
| -26% | -$5.37M |
|
1202
Fidelity National Information Services
FIS
$24.2B
| $17.2M | 0.01% |
183,682
+27,738
| +18% | +$2.52M |
|
1203
Itron
ITRI
$4.48B
| $17.1M | 0.01% |
221,382
+43,052
| +24% | +$3.12M |
|
1204
Unum
UNM
$13.2B
| $17.1M | 0.01% |
335,182
-134,254
| -29% | -$6.55M |
|
1205
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.1M | 0.01% |
515,635
+57,493
| +13% | +$1.89M |
|
1206
AvalonBay Communities
AVB
$27.5B
| $17.1M | 0.01% |
95,593
+70,283
| +278% | +$13.2M |
|
1207
CALL
PayPal
PYPL
$49.9B
| $17M | 0.01% |
266,000
+227,500
| +591% | +$13.6M |
|
1208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $17M | 0.01% |
527,564
-29,199
| -5% | -$948K |
|
1209
W.W. Grainger
GWW
$64.2B
| $17M | 0.01% |
94,455
+694
| +0.7% | +$117K |
|
1210
Dover
DOV
$26.7B
| $16.9M | 0.01% |
229,342
-67,894
| -23% | -$4.72M |
|
1211
ZTO Express
ZTO
$18.2B
| $16.9M | 0.01% |
1,203,226
+1,179,659
| +5,006% | +$17M |
|
1212
BorgWarner
BWA
$12.8B
| $16.9M | 0.01% |
374,135
-8,327
| -2% | -$340K |
|
1213
HCA Healthcare
HCA
$88.4B
| $16.9M | 0.01% |
211,998
-133,475
| -39% | -$10.7M |
|
|
IBDN
1214
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.9M | 0.01% |
667,105
+267,320
| +67% | +$6.75M |
|
|
HIMX
1215
Himax Technologies
HIMX
$2.03B
| $16.8M | 0.01% |
1,534,194
+332,322
| +28% | +$3.02M |
|
1216
Range Resources
RRC
$9.33B
| $16.7M | 0.01% |
853,462
+110,967
| +15% | +$2.14M |
|
1217
Brown-Forman Class B
BF.B
$13.5B
| $16.7M | 0.01% |
480,148
+15,668
| +3% | +$509K |
|
|
SBNY
1218
DELISTED
Signature Bank
SBNY
| $16.7M | 0.01% |
130,062
+45,610
| +54% | +$5.99M |
|
1219
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $16.6M | 0.01% |
546,564
+57,669
| +12% | +$1.79M |
|
1220
Amplify Cybersecurity ETF
HACK
$2.6B
| $16.6M | 0.01% |
552,829
+79,711
| +17% | +$2.37M |
|
|
ETW
1221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $16.6M | 0.01% |
1,402,820
+68,257
| +5% | +$799K |
|
1222
ProShares Short S&P500
SH
$928M
| $16.6M | 0.01% |
129,068
-12,327
| -9% | -$1.62M |
|
1223
Cooper-Standard Automotive
CPS
$517M
| $16.5M | 0.01% |
142,332
+3,441
| +2% | +$357K |
|
1224
PUT
Petrobras
PBR
$120B
| $16.5M | 0.01% |
1,640,400
-1,352,500
| -45% | -$12.3M |
|
|
EVHC
1225
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.4M | 0.01% |
+365,800
| New | +$19.5M |
|
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.