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 | |
|---|---|---|---|---|---|---|
1626
Wolverine World Wide
WWW
$1.64B
| $9.73M | ﹤0.01% |
337,130
+96,144
| +40% | +$2.61M |
|
1627
MGM Resorts International
MGM
$11.7B
| $9.72M | ﹤0.01% |
298,223
-178,260
| -37% | -$5.73M |
|
1628
Nasdaq
NDAQ
$53.2B
| $9.69M | ﹤0.01% |
374,814
+112,089
| +43% | +$2.79M |
|
1629
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $9.67M | ﹤0.01% |
574,112
-26,284
| -4% | -$423K |
|
|
DRE
1630
DELISTED
Duke Realty Corp.
DRE
| $9.65M | ﹤0.01% |
335,015
+107,025
| +47% | +$3.08M |
|
1631
CALL
Copa Holdings
CPA
$5.8B
| $9.65M | ﹤0.01% |
77,495
-15,954
| -17% | -$2.02M |
|
1632
Reliance Steel & Aluminium
RS
$20.5B
| $9.62M | ﹤0.01% |
126,306
+110,882
| +719% | +$8.1M |
|
1633
Icahn Enterprises
IEP
$5.18B
| $9.62M | ﹤0.01% |
175,316
-4,810
| -3% | -$253K |
|
1634
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $9.61M | ﹤0.01% |
439,585
+100,877
| +30% | +$2.17M |
|
1635
Steris
STE
$22.5B
| $9.6M | ﹤0.01% |
108,557
-15,505
| -12% | -$1.31M |
|
1636
John Hancock Multifactor Developed International ETF
JHMD
$971M
| $9.57M | ﹤0.01% |
324,416
+321,241
| +10,118% | +$9.24M |
|
1637
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.56M | ﹤0.01% |
190,214
-98,634
| -34% | -$4.96M |
|
|
SEMG
1638
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.55M | ﹤0.01% |
332,191
+124,421
| +60% | +$3.23M |
|
|
EMD
1639
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $9.54M | ﹤0.01% |
606,128
+212,243
| +54% | +$3.32M |
|
|
STAY
1640
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.53M | ﹤0.01% |
476,367
-50,946
| -10% | -$989K |
|
1641
Acadia Pharmaceuticals
ACAD
$4.55B
| $9.52M | ﹤0.01% |
252,835
+7,955
| +3% | +$259K |
|
1642
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.52M | ﹤0.01% |
110,000
-2,100
| -2% | -$168K |
|
|
CMA
1643
DELISTED
Comerica
CMA
| $9.51M | ﹤0.01% |
124,761
-68,868
| -36% | -$4.93M |
|
1644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $9.51M | ﹤0.01% |
368,765
+4,848
| +1% | +$123K |
|
1645
Barclays
BCS
$93.4B
| $9.49M | ﹤0.01% |
959,519
+900
| +0.1% | +$8.92K |
|
|
BSCK
1646
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.49M | ﹤0.01% |
441,013
-76,254
| -15% | -$1.64M |
|
1647
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $9.46M | ﹤0.01% |
277,559
+42,793
| +18% | +$1.5M |
|
1648
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $9.46M | ﹤0.01% |
180,956
+7,910
| +5% | +$410K |
|
1649
Deluxe
DLX
$1.19B
| $9.45M | ﹤0.01% |
129,552
+12,748
| +11% | +$889K |
|
1650
Sibanye-Stillwater
SBSW
$6.43B
| $9.43M | ﹤0.01% |
2,242,332
-278,991
| -11% | -$1.4M |
|
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.