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 | |
|---|---|---|---|---|---|---|
1276
Copart
CPRT
$28.5B
| $15.6M | 0.01% |
1,814,912
+170,708
| +10% | +$1.37M |
|
1277
Itaú Unibanco
ITUB
$89.8B
| $15.6M | 0.01% |
2,343,669
-784,439
| -25% | -$4.79M |
|
1278
Tractor Supply
TSCO
$16.3B
| $15.6M | 0.01% |
1,229,425
+278,320
| +29% | +$3.16M |
|
1279
Brookfield Infrastructure Partners
BIP
$19.6B
| $15.5M | 0.01% |
605,501
+358,743
| +145% | +$9M |
|
1280
Fortune Brands Innovations
FBIN
$5.86B
| $15.5M | 0.01% |
270,599
-25,103
| -8% | -$1.39M |
|
1281
Dollar General
DG
$28.4B
| $15.5M | 0.01% |
191,753
+70,979
| +59% | +$5.32M |
|
1282
CALL
Bristol-Myers Squibb
BMY
$129B
| $15.5M | 0.01% |
243,400
+241,630
| +13,651% | +$14.1M |
|
|
PMC
1283
DELISTED
PharMerica Corporation
PMC
| $15.5M | 0.01% |
529,482
+431,618
| +441% | +$12.1M |
|
1284
State Street SPDR S&P Retail ETF
XRT
$457M
| $15.5M | 0.01% |
371,153
-206,034
| -36% | -$8.27M |
|
1285
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.5M | 0.01% |
265,500
+15,500
| +6% | +$879K |
|
1286
Devon Energy
DVN
$51.3B
| $15.4M | 0.01% |
420,848
-22,306
| -5% | -$723K |
|
1287
Dr. Reddy's Laboratories
RDY
$9.8B
| $15.4M | 0.01% |
2,158,155
+1,682,195
| +353% | +$12.1M |
|
1288
RPM International
RPM
$13.8B
| $15.4M | 0.01% |
299,680
+49,358
| +20% | +$2.53M |
|
1289
PUT
NRG Energy
NRG
$26.2B
| $15.4M | 0.01% |
+600,100
| New | +$14.2M |
|
|
TUP
1290
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.01% |
247,572
-6,245
| -2% | -$385K |
|
1291
PUT
Lowe's Companies
LOW
$121B
| $15.3M | 0.01% |
190,900
-81,000
| -30% | -$6.2M |
|
1292
PUT
Plains All American Pipeline
PAA
$17.6B
| $15.3M | 0.01% |
+720,000
| New | +$16.7M |
|
1293
Waters Corp
WAT
$37.3B
| $15.2M | 0.01% |
84,798
-7,834
| -8% | -$1.42M |
|
|
FDC
1294
DELISTED
First Data Corporation
FDC
| $15.2M | 0.01% |
842,204
+707,579
| +526% | +$12.9M |
|
|
VAR
1295
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.01% |
151,731
+17,665
| +13% | +$1.81M |
|
1296
Petrobras
PBR
$120B
| $15.2M | 0.01% |
1,511,482
-1,360,920
| -47% | -$12.4M |
|
|
OAK
1297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.1M | 0.01% |
321,789
-10,193
| -3% | -$475K |
|
1298
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $15.1M | 0.01% |
363,978
+28,736
| +9% | +$1.37M |
|
1299
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $15.1M | 0.01% |
711,872
+8,221
| +1% | +$172K |
|
|
IGI
1300
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
| $15.1M | 0.01% |
710,229
-15,001
| -2% | -$325K |
|
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.