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 | |
|---|---|---|---|---|---|---|
1851
Cheesecake Factory
CAKE
$5.1B
| $7.22M | ﹤0.01% |
171,544
-23,599
| -12% | -$1.05M |
|
|
BLUE
1852
DELISTED
bluebird bio
BLUE
| $7.2M | ﹤0.01% |
4,047
+1,847
| +84% | +$2.58M |
|
|
SHPG
1853
CALL
DELISTED
Shire pic
SHPG
| $7.2M | ﹤0.01% |
+47,000
| New | +$7.37M |
|
1854
PUT
eBay
EBAY
$50.3B
| $7.19M | ﹤0.01% |
187,000
-81,300
| -30% | -$2.96M |
|
1855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.18M | ﹤0.01% |
240,236
+1,779
| +0.7% | +$52.8K |
|
|
ANSS
1856
DELISTED
Ansys
ANSS
| $7.16M | ﹤0.01% |
58,372
+18,823
| +48% | +$2.36M |
|
1857
Steel Dynamics
STLD
$36.2B
| $7.16M | ﹤0.01% |
207,668
+14,575
| +8% | +$511K |
|
|
EV
1858
DELISTED
Eaton Vance Corp.
EV
| $7.16M | ﹤0.01% |
144,981
+21,067
| +17% | +$1.01M |
|
1859
CALL
AerCap
AER
$23.9B
| $7.16M | ﹤0.01% |
140,007
-80,004
| -36% | -$3.92M |
|
|
TEN
1860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.15M | ﹤0.01% |
117,876
+19,766
| +20% | +$1.11M |
|
|
NTUS
1861
DELISTED
Natus Medical Inc
NTUS
| $7.15M | ﹤0.01% |
190,670
+28,308
| +17% | +$999K |
|
|
EGN
1862
DELISTED
Energen
EGN
| $7.13M | ﹤0.01% |
130,475
+110,287
| +546% | +$5.62M |
|
1863
Abercrombie & Fitch
ANF
$4.45B
| $7.13M | ﹤0.01% |
493,688
-712,241
| -59% | -$8.14M |
|
|
MRCC
1864
DELISTED
Monroe Capital Corp
MRCC
| $7.11M | ﹤0.01% |
496,543
+87,179
| +21% | +$1.25M |
|
1865
C.H. Robinson
CHRW
$17.8B
| $7.1M | ﹤0.01% |
93,343
+44,308
| +90% | +$3.07M |
|
1866
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $7.09M | ﹤0.01% |
170,800
+120,000
| +236% | +$5.72M |
|
1867
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $7.08M | ﹤0.01% |
1,150,000
+815,000
| +243% | +$5.49M |
|
1868
First Solar
FSLR
$22.9B
| $7.07M | ﹤0.01% |
154,046
-103,597
| -40% | -$4.8M |
|
1869
PUT
Target
TGT
$65.4B
| $7.06M | ﹤0.01% |
119,700
+57,000
| +91% | +$3.19M |
|
1870
ManpowerGroup
MAN
$2.42B
| $7.06M | ﹤0.01% |
59,933
+1,668
| +3% | +$187K |
|
1871
Hubbell
HUBB
$25.3B
| $7.06M | ﹤0.01% |
60,862
+32,368
| +114% | +$3.71M |
|
|
HOLX
1872
DELISTED
Hologic
HOLX
| $7.05M | ﹤0.01% |
192,232
-178,951
| -48% | -$7.22M |
|
|
SAFM
1873
DELISTED
Sanderson Farms Inc
SAFM
| $7.05M | ﹤0.01% |
43,665
-2,603
| -6% | -$361K |
|
|
LVNTA
1874
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.03M | ﹤0.01% |
122,230
+20,210
| +20% | +$1.17M |
|
1875
Seagate
STX
$195B
| $7.03M | ﹤0.01% |
212,011
+23,380
| +12% | +$794K |
|
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.