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 | |
|---|---|---|---|---|---|---|
1826
BlackBerry
BB
$4.95B
| $7.54M | ﹤0.01% |
674,082
+83,713
| +14% | +$787K |
|
1827
PUT
McDonald's
MCD
$191B
| $7.54M | ﹤0.01% |
48,100
+30,100
| +167% | +$4.72M |
|
1828
Dillards
DDS
$9.41B
| $7.52M | ﹤0.01% |
134,156
+114,780
| +592% | +$7.07M |
|
1829
MKS Inc
MKSI
$19.8B
| $7.51M | ﹤0.01% |
79,556
+22,425
| +39% | +$1.83M |
|
|
MPT
1830
Medical Properties Trust
MPT
$2.81B
| $7.5M | ﹤0.01% |
571,100
+75,955
| +15% | +$978K |
|
1831
Lazard
LAZ
$4.09B
| $7.48M | ﹤0.01% |
165,460
-140,917
| -46% | -$6.25M |
|
1832
CALL
Telus
TU
$16.8B
| $7.48M | ﹤0.01% |
+416,000
| New | +$7.45M |
|
|
CONE
1833
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.47M | ﹤0.01% |
126,688
+79,284
| +167% | +$4.73M |
|
1834
Jack Henry & Associates
JKHY
$11B
| $7.46M | ﹤0.01% |
72,629
-5,610
| -7% | -$581K |
|
|
FCRD
1835
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.46M | ﹤0.01% |
799,974
+32,536
| +4% | +$313K |
|
1836
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.45M | ﹤0.01% |
118,716
+34,120
| +40% | +$2.08M |
|
1837
Nabors Industries
NBR
$1.22B
| $7.44M | ﹤0.01% |
18,439
-644
| -3% | -$236K |
|
1838
Invesco Large Cap Growth ETF
PWB
$2.27B
| $7.43M | ﹤0.01% |
190,808
-1,175
| -0.6% | -$44.1K |
|
|
THS
1839
DELISTED
Treehouse Foods
THS
| $7.43M | ﹤0.01% |
109,640
+82,540
| +305% | +$6.08M |
|
|
IBDO
1840
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.41M | ﹤0.01% |
291,982
+127,109
| +77% | +$3.22M |
|
1841
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $7.4M | ﹤0.01% |
155,976
+24,821
| +19% | +$1.09M |
|
1842
Essex Property Trust
ESS
$18.1B
| $7.39M | ﹤0.01% |
29,081
+2,332
| +9% | +$609K |
|
1843
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $7.35M | ﹤0.01% |
307,582
+305,756
| +16,745% | +$7.29M |
|
1844
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.35M | ﹤0.01% |
292,000
| – | – |
|
1845
NewtekOne
NEWT
$423M
| $7.33M | ﹤0.01% |
411,491
+12,809
| +3% | +$219K |
|
1846
PUT
Goodyear
GT
$2.04B
| $7.32M | ﹤0.01% |
220,000
+50,000
| +29% | +$1.62M |
|
|
BWLD
1847
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.29M | ﹤0.01% |
68,989
-683
| -1% | -$76K |
|
1848
Best Buy
BBY
$18.5B
| $7.29M | ﹤0.01% |
127,930
-77,332
| -38% | -$4.43M |
|
1849
ProShares Large Cap Core Plus
CSM
$514M
| $7.27M | ﹤0.01% |
232,488
-26,522
| -10% | -$811K |
|
1850
Jefferies Financial Group
JEF
$12.7B
| $7.24M | ﹤0.01% |
320,304
+10,165
| +3% | +$228K |
|
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.