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 | |
|---|---|---|---|---|---|---|
1526
PVH
PVH
$4.07B
| $11.1M | 0.01% |
87,936
+14,627
| +20% | +$1.78M |
|
1527
Helmerich & Payne
HP
$3.34B
| $11.1M | 0.01% |
212,531
+44,274
| +26% | +$2.19M |
|
1528
Synopsys
SNPS
$71.6B
| $11.1M | 0.01% |
137,453
+15,264
| +12% | +$1.18M |
|
1529
Match Group
MTCH
$9.19B
| $11.1M | 0.01% |
476,916
-33,260
| -7% | -$670K |
|
1530
OGE Energy
OGE
$9.87B
| $11.1M | 0.01% |
306,801
+119,355
| +64% | +$4.26M |
|
1531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $11M | 0.01% |
219,291
+47,769
| +28% | +$2.36M |
|
1532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $11M | 0.01% |
367,678
+17,884
| +5% | +$538K |
|
1533
State Street SPDR S&P Transportation ETF
XTN
$390M
| $11M | 0.01% |
183,756
-34,463
| -16% | -$1.94M |
|
|
ONIT
1534
CALL
Onity Group
ONIT
$342M
| $11M | 0.01% |
213,667
-3,333
| -2% | -$145K |
|
|
RICE
1535
DELISTED
Rice Energy Inc.
RICE
| $11M | 0.01% |
380,594
-553,213
| -59% | -$15.1M |
|
1536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $11M | 0.01% |
161,958
+436
| +0.3% | +$27.8K |
|
|
TEF
1537
DELISTED
Telefonica
TEF
| $11M | 0.01% |
1,259,199
-159,734
| -11% | -$1.4M |
|
1538
CALL
McDonald's
MCD
$193B
| $11M | 0.01% |
70,000
+60,000
| +600% | +$9.4M |
|
1539
Iron Mountain
IRM
$35.9B
| $11M | 0.01% |
281,885
+207,325
| +278% | +$7.75M |
|
1540
iShares Morningstar Growth ETF
ILCG
$3B
| $11M | 0.01% |
374,270
-41,145
| -10% | -$1.18M |
|
1541
Shopify
SHOP
$168B
| $10.9M | 0.01% |
939,110
+173,700
| +23% | +$1.77M |
|
1542
CALL
Ally Financial
ALLY
$13.1B
| $10.9M | 0.01% |
450,000
-316,300
| -41% | -$7.06M |
|
|
TLP
1543
DELISTED
Transmontaigne
TLP
| $10.9M | 0.01% |
255,333
+21,436
| +9% | +$942K |
|
|
WFT
1544
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.01% |
2,379,794
-671,858
| -22% | -$2.78M |
|
1545
Under Armour Class C
UA
$2.95B
| $10.9M | 0.01% |
724,887
-7,764
| -1% | -$131K |
|
1546
CALL
Cognizant
CTSH
$25.2B
| $10.9M | 0.01% |
150,000
-10,300
| -6% | -$723K |
|
1547
CALL
NXP Semiconductors
NXPI
$60.8B
| $10.9M | 0.01% |
96,000
+26,100
| +37% | +$2.91M |
|
1548
iPath Select MLP ETN
ATMP
$635M
| $10.8M | 0.01% |
506,991
-177,683
| -26% | -$3.87M |
|
|
DHC
1549
Diversified Healthcare Trust
DHC
$2.15B
| $10.8M | 0.01% |
553,688
+4,673
| +0.9% | +$91.1K |
|
1550
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $10.8M | 0.01% |
647,673
+24,948
| +4% | +$406K |
|
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.