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 | |
|---|---|---|---|---|---|---|
|
CSOD
1801
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.75M | ﹤0.01% |
190,880
-65,080
| -25% | -$2.41M |
|
|
CIT
1802
DELISTED
CIT Group Inc.
CIT
| $7.74M | ﹤0.01% |
157,879
+36,942
| +31% | +$1.74M |
|
1803
CALL
First Solar
FSLR
$22.1B
| $7.72M | ﹤0.01% |
168,300
-561,700
| -77% | -$26M |
|
1804
Chord Energy
CHRD
$7.78B
| $7.71M | ﹤0.01% |
845,521
-80,272
| -9% | -$629K |
|
1805
iShares MSCI New Zealand ETF
ENZL
$78M
| $7.71M | ﹤0.01% |
163,583
-6,768
| -4% | -$317K |
|
|
ECF
1806
Ellsworth Growth & Income Fund
ECF
$167M
| $7.7M | ﹤0.01% |
831,911
-12,587
| -1% | -$116K |
|
1807
SK Telecom
SKM
$12.2B
| $7.7M | ﹤0.01% |
190,103
-22,276
| -10% | -$941K |
|
|
PPLI
1808
People Inc
PPLI
$3.08B
| $7.69M | ﹤0.01% |
366,052
-5,282
| -1% | -$103K |
|
1809
Amdocs
DOX
$5.87B
| $7.69M | ﹤0.01% |
119,491
+66,637
| +126% | +$4.3M |
|
1810
Camden Property Trust
CPT
$11.2B
| $7.68M | ﹤0.01% |
83,955
+10,462
| +14% | +$941K |
|
1811
Unifirst Corp
UNF
$5.31B
| $7.67M | ﹤0.01% |
50,653
+5,476
| +12% | +$775K |
|
|
BRSL
1812
Brightstar Lottery PLC
BRSL
$1.87B
| $7.67M | ﹤0.01% |
312,539
-89,009
| -22% | -$1.82M |
|
|
NML
1813
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $7.66M | ﹤0.01% |
805,887
+272,915
| +51% | +$2.59M |
|
1814
Ashland
ASH
$3.33B
| $7.65M | ﹤0.01% |
116,997
+30,846
| +36% | +$1.97M |
|
1815
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $7.63M | ﹤0.01% |
217,928
-19,019
| -8% | -$650K |
|
1816
Howmet Aerospace
HWM
$111B
| $7.62M | ﹤0.01% |
399,337
-291,198
| -42% | -$5.57M |
|
1817
Agnico Eagle Mines
AEM
$76.3B
| $7.61M | ﹤0.01% |
168,337
-61,230
| -27% | -$2.87M |
|
1818
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $7.61M | ﹤0.01% |
235,707
-22,790
| -9% | -$716K |
|
|
LSXMK
1819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.58M | ﹤0.01% |
237,868
-50,446
| -17% | -$1.64M |
|
1820
Icon
ICLR
$12.8B
| $7.57M | ﹤0.01% |
66,503
-25,524
| -28% | -$2.71M |
|
|
BPY
1821
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.57M | ﹤0.01% |
324,298
+28,020
| +9% | +$661K |
|
1822
HEICO Corp
HEI
$49.5B
| $7.57M | ﹤0.01% |
164,531
-1,037
| -0.6% | -$44.1K |
|
1823
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.55M | ﹤0.01% |
300,000
-1,380,000
| -82% | -$35.9M |
|
1824
Visteon
VC
$2.8B
| $7.55M | ﹤0.01% |
60,975
+952
| +2% | +$108K |
|
1825
KB Financial Group
KB
$42.5B
| $7.54M | ﹤0.01% |
153,770
+24,469
| +19% | +$1.22M |
|
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.