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 | |
|---|---|---|---|---|---|---|
1776
Revvity
RVTY
$12.7B
| $8M | ﹤0.01% |
115,938
+32,773
| +39% | +$2.2M |
|
1777
CALL
D.R. Horton
DHI
$40.7B
| $7.99M | ﹤0.01% |
200,000
+178,800
| +843% | +$6.52M |
|
1778
iShares Mortgage Real Estate ETF
REM
$545M
| $7.98M | ﹤0.01% |
170,335
+964
| +0.6% | +$45.1K |
|
1779
PUT
Outfront Media
OUT
$5.62B
| $7.93M | ﹤0.01% |
+320,032
| New | +$7.05M |
|
1780
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $7.93M | ﹤0.01% |
145,200
-189,800
| -57% | -$10.7M |
|
1781
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $7.93M | ﹤0.01% |
450,500
+199,900
| +80% | +$4.5M |
|
|
MZOR
1782
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.93M | ﹤0.01% |
160,589
+70,097
| +77% | +$2.92M |
|
1783
PUT
American International
AIG
$41.8B
| $7.93M | ﹤0.01% |
129,100
+28,600
| +28% | +$1.78M |
|
1784
Brighthouse Financial
BHF
$3.64B
| $7.93M | ﹤0.01% |
+130,368
| New | +$7.44M |
|
1785
CALL
Snap
SNAP
$7.89B
| $7.91M | ﹤0.01% |
543,700
+403,300
| +287% | +$5.84M |
|
1786
XPO
XPO
$23.4B
| $7.9M | ﹤0.01% |
337,160
-4,039
| -1% | -$84.6K |
|
1787
FMC
FMC
$1.48B
| $7.89M | ﹤0.01% |
101,895
+50,994
| +100% | +$3.66M |
|
1788
iShares US Transportation ETF
IYT
$2.26B
| $7.88M | ﹤0.01% |
176,628
-13,112
| -7% | -$557K |
|
1789
Cadence Design Systems
CDNS
$91.7B
| $7.87M | ﹤0.01% |
199,320
+27,454
| +16% | +$1.01M |
|
|
ERF
1790
DELISTED
Enerplus Corporation
ERF
| $7.86M | ﹤0.01% |
796,462
-30,142
| -4% | -$268K |
|
1791
CALL
Electronic Arts
EA
$52.9B
| $7.85M | ﹤0.01% |
66,500
+2,300
| +4% | +$266K |
|
1792
Quest Diagnostics
DGX
$25.9B
| $7.85M | ﹤0.01% |
83,821
-137,031
| -62% | -$14.5M |
|
1793
US Commodity Index
USCI
$369M
| $7.79M | ﹤0.01% |
194,670
+8,551
| +5% | +$338K |
|
1794
Omeros
OMER
$863M
| $7.79M | ﹤0.01% |
360,512
-39,923
| -10% | -$846K |
|
1795
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $7.79M | ﹤0.01% |
1,187,169
+225,824
| +23% | +$1.45M |
|
1796
Bank of Hawaii
BOH
$3.15B
| $7.78M | ﹤0.01% |
93,361
+36,416
| +64% | +$2.95M |
|
1797
CALL
RTX Corp
RTX
$289B
| $7.78M | ﹤0.01% |
106,463
+21,452
| +25% | +$1.59M |
|
1798
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $7.78M | ﹤0.01% |
135,697
+28,778
| +27% | +$1.64M |
|
1799
Oaktree Specialty Lending
OCSL
$1.03B
| $7.76M | ﹤0.01% |
472,780
-1,075
| -0.2% | -$17.2K |
|
1800
PUT
Zoetis
ZTS
$31.9B
| $7.75M | ﹤0.01% |
121,600
-48,400
| -28% | -$3.03M |
|
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.