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 | |
|---|---|---|---|---|---|---|
|
WUBA
1376
DELISTED
58.com Inc
WUBA
| $13.4M | 0.01% |
212,739
+108,947
| +105% | +$6.19M |
|
1377
Gen Digital
GEN
$16.5B
| $13.4M | 0.01% |
408,262
-38,322
| -9% | -$1.17M |
|
1378
BlackRock Science and Technology Trust
BST
$1.53B
| $13.4M | 0.01% |
554,726
+13,932
| +3% | +$326K |
|
|
MNK
1379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.01% |
358,282
+10,673
| +3% | +$424K |
|
|
FPO
1380
DELISTED
First Potomac Realty Trust
FPO
| $13.4M | 0.01% |
1,201,589
+425,568
| +55% | +$4.74M |
|
1381
Element Solutions
ESI
$8.48B
| $13.3M | 0.01% |
1,197,052
+626,153
| +110% | +$7.76M |
|
1382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $13.3M | 0.01% |
301,871
+3,584
| +1% | +$154K |
|
1383
Vanguard Communication Services ETF
VOX
$5.68B
| $13.3M | 0.01% |
144,207
+9,425
| +7% | +$870K |
|
1384
Western Union
WU
$2.53B
| $13.2M | 0.01% |
688,541
+10,063
| +1% | +$192K |
|
1385
Lincoln Electric
LECO
$14.1B
| $13.2M | 0.01% |
143,857
+49,293
| +52% | +$4.4M |
|
1386
Plains GP Holdings
PAGP
$5.28B
| $13.2M | 0.01% |
602,259
-13,280
| -2% | -$315K |
|
1387
Cooper Companies
COO
$14.2B
| $13.2M | 0.01% |
221,868
-35,924
| -14% | -$2.2M |
|
|
SIVB
1388
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.01% |
70,236
-19,612
| -22% | -$3.45M |
|
1389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $13.1M | 0.01% |
1,241,230
+99,132
| +9% | +$1.04M |
|
1390
CALL
General Motors
GM
$80.9B
| $13.1M | 0.01% |
324,400
-6,200
| -2% | -$226K |
|
|
HBI
1391
PUT
DELISTED
Hanesbrands
HBI
| $13.1M | 0.01% |
530,900
+80,900
| +18% | +$1.94M |
|
1392
Invesco Building & Construction ETF
PKB
$418M
| $13.1M | 0.01% |
417,152
+692
| +0.2% | +$20.5K |
|
1393
Trinity Industries
TRN
$2.92B
| $13.1M | 0.01% |
569,044
+412,875
| +264% | +$8.52M |
|
|
CHK
1394
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 0.01% |
15,189
-8,318
| -35% | -$7.14M |
|
1395
Arch Capital
ACGL
$35.7B
| $13.1M | 0.01% |
397,686
-178,380
| -31% | -$5.75M |
|
1396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $13.1M | 0.01% |
589,924
+44,090
| +8% | +$965K |
|
1397
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $13M | 0.01% |
606,736
+7,989
| +1% | +$171K |
|
1398
Schwab International Equity ETF
SCHF
$64.9B
| $13M | 0.01% |
778,050
+72,182
| +10% | +$1.18M |
|
|
IBMI
1399
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $13M | 0.01% |
506,125
+69,410
| +16% | +$1.79M |
|
1400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $13M | 0.01% |
338,260
+7,292
| +2% | +$283K |
|
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.