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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $14.4M | 0.01% |
500,660
+35,056
| +8% | +$1.01M |
|
1327
ScottsMiracle-Gro
SMG
$4.09B
| $14.4M | 0.01% |
148,375
+13,771
| +10% | +$1.31M |
|
1328
PUT
Altria Group
MO
$125B
| $14.4M | 0.01% |
227,300
+3,900
| +2% | +$260K |
|
|
XL
1329
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.01% |
365,324
+280,399
| +330% | +$12M |
|
1330
Patterson-UTI
PTEN
$3.54B
| $14.3M | 0.01% |
684,571
+491,855
| +255% | +$9.06M |
|
1331
Edison International
EIX
$30.3B
| $14.3M | 0.01% |
185,556
+71,715
| +63% | +$5.67M |
|
1332
Leidos
LDOS
$14.4B
| $14.3M | 0.01% |
241,686
+2,147
| +0.9% | +$120K |
|
1333
PUT
General Mills
GIS
$20.2B
| $14.3M | 0.01% |
276,300
-45,600
| -14% | -$2.5M |
|
1334
Dolby
DLB
$4.97B
| $14.2M | 0.01% |
247,663
+27,275
| +12% | +$1.43M |
|
1335
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $14.2M | 0.01% |
271,612
-97,398
| -26% | -$5.01M |
|
1336
J.M. Smucker
SJM
$13.5B
| $14.2M | 0.01% |
135,394
+17,779
| +15% | +$2.03M |
|
1337
Pinnacle West Capital
PNW
$12.4B
| $14.2M | 0.01% |
167,892
+90,094
| +116% | +$7.9M |
|
1338
iShares California Muni Bond ETF
CMF
$4.55B
| $14.2M | 0.01% |
239,408
-19,696
| -8% | -$1.17M |
|
1339
American Financial Group
AFG
$11.9B
| $14.2M | 0.01% |
137,091
+17,507
| +15% | +$1.78M |
|
1340
AngloGold Ashanti
AU
$39.4B
| $14.2M | 0.01% |
1,526,473
-40,434
| -3% | -$391K |
|
|
K
1341
DELISTED
Kellanova
K
| $14.2M | 0.01% |
242,083
-32,985
| -12% | -$2.08M |
|
1342
Invesco NASDAQ Internet ETF
PNQI
$527M
| $14.1M | 0.01% |
641,930
-34,545
| -5% | -$751K |
|
1343
CALL
Logitech
LOGI
$14.8B
| $14.1M | 0.01% |
387,000
+56,000
| +17% | +$2.04M |
|
1344
Hess Midstream
HESM
$5.19B
| $14.1M | 0.01% |
640,758
+38,583
| +6% | +$807K |
|
1345
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $14M | 0.01% |
577,283
+291,224
| +102% | +$7.05M |
|
1346
Boston Properties
BXP
$11.6B
| $13.9M | 0.01% |
113,454
+45,438
| +67% | +$5.5M |
|
1347
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $13.9M | 0.01% |
+250,000
| New | +$13.6M |
|
1348
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $13.9M | 0.01% |
904,130
+38,617
| +4% | +$575K |
|
|
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.01% |
1,025,360
+5,212
| +0.5% | +$61.9K |
|
1350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $13.9M | 0.01% |
229,924
+18,656
| +9% | +$1.1M |
|
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.