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 | |
|---|---|---|---|---|---|---|
|
WBA
1751
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | ﹤0.01% |
106,800
+4,100
| +4% | +$329K |
|
|
SC
1752
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.23M | ﹤0.01% |
535,428
+334,233
| +166% | +$4.56M |
|
1753
Vail Resorts
MTN
$5.45B
| $8.23M | ﹤0.01% |
36,074
+6,695
| +23% | +$1.45M |
|
1754
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.2M | ﹤0.01% |
304,699
+11,393
| +4% | +$302K |
|
1755
CRH
CRH
$64.1B
| $8.2M | ﹤0.01% |
216,525
+116,185
| +116% | +$4.11M |
|
|
BFK
1756
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.18M | ﹤0.01% |
573,130
-25,832
| -4% | -$372K |
|
|
SGYP
1757
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.18M | ﹤0.01% |
2,819,777
+1,674,159
| +146% | +$5.71M |
|
1758
Invesco Global Listed Private Equity ETF
PSP
$233M
| $8.16M | ﹤0.01% |
128,793
+112,507
| +691% | +$7.1M |
|
1759
CALL
MGM Resorts International
MGM
$11.7B
| $8.15M | ﹤0.01% |
250,000
+197,500
| +376% | +$6.35M |
|
1760
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $8.14M | ﹤0.01% |
235,734
+9,570
| +4% | +$330K |
|
|
NFJ
1761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $8.13M | ﹤0.01% |
606,981
+24,922
| +4% | +$329K |
|
1762
Mativ Holdings
MATV
$472M
| $8.12M | ﹤0.01% |
195,816
+3,678
| +2% | +$141K |
|
1763
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $8.11M | ﹤0.01% |
84,385
+471
| +0.6% | +$44.9K |
|
1764
CAE Inc. Common Shares
CAE
$8.31B
| $8.11M | ﹤0.01% |
462,649
+217,880
| +89% | +$3.67M |
|
|
GAP
1765
CALL
The Gap Inc
GAP
$7.34B
| $8.09M | ﹤0.01% |
274,000
+169,400
| +162% | +$4.16M |
|
1766
F5
FFIV
$22.1B
| $8.08M | ﹤0.01% |
67,034
+29,010
| +76% | +$3.5M |
|
1767
PUT
Franco-Nevada
FNV
$42.7B
| $8.06M | ﹤0.01% |
104,000
+2,000
| +2% | +$154K |
|
|
PDT
1768
John Hancock Premium Dividend Fund
PDT
$636M
| $8.06M | ﹤0.01% |
477,585
-66,254
| -12% | -$1.12M |
|
1769
Moody's
MCO
$83.5B
| $8.05M | ﹤0.01% |
57,838
+7,749
| +15% | +$1.02M |
|
1770
Trimble
TRMB
$13.3B
| $8.02M | ﹤0.01% |
204,308
-9,622
| -4% | -$366K |
|
|
HCR
1771
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.02M | ﹤0.01% |
844,057
-120,502
| -12% | -$1.06M |
|
1772
Booz Allen Hamilton
BAH
$8.22B
| $8.01M | ﹤0.01% |
214,256
+68,135
| +47% | +$2.34M |
|
|
VWR
1773
DELISTED
VWR Corporation
VWR
| $8.01M | ﹤0.01% |
241,956
+50,059
| +26% | +$1.65M |
|
1774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $8M | ﹤0.01% |
110,815
-24,130
| -18% | -$1.71M |
|
|
BIG
1775
DELISTED
Big Lots, Inc.
BIG
| $8M | ﹤0.01% |
149,286
-11,143
| -7% | -$549K |
|
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.