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 | |
|---|---|---|---|---|---|---|
176
PUT
BP
BP
$109B
| $283M | 0.13% |
8,152,527
-395,442
| -5% | -$12.6M |
|
177
Citigroup
C
$223B
| $280M | 0.13% |
3,848,101
+457,584
| +13% | +$31.2M |
|
178
Cencora
COR
$60.5B
| $280M | 0.13% |
3,379,336
+28,382
| +0.8% | +$2.41M |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $268M | 0.12% |
3,350,509
+177,457
| +6% | +$14.2M |
|
|
RDS.A
180
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267M | 0.12% |
4,409,235
+324,900
| +8% | +$18.2M |
|
181
Nike
NKE
$62.5B
| $265M | 0.12% |
5,115,284
-206,708
| -4% | -$11.6M |
|
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $262M | 0.12% |
10,122,600
+3,630,700
| +56% | +$90.6M |
|
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $262M | 0.12% |
4,752,266
+4,686,222
| +7,096% | +$258M |
|
184
PUT
Wells Fargo
WFC
$264B
| $256M | 0.12% |
4,644,700
+2,403,100
| +107% | +$128M |
|
185
Walmart Inc
WMT
$889B
| $255M | 0.12% |
9,808,902
+2,958
| +0% | +$77.6K |
|
186
PUT
Baidu
BIDU
$35.8B
| $254M | 0.12% |
1,027,100
-121,100
| -11% | -$26.4M |
|
187
PUT
TotalEnergies
TTE
$187B
| $252M | 0.12% |
4,713,596
+15,900
| +0.3% | +$817K |
|
188
Energy Transfer Partners
ET
$68.5B
| $251M | 0.12% |
14,418,255
+1,489,207
| +12% | +$26.1M |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $243M | 0.11% |
1,086,612
+180,007
| +20% | +$39.4M |
|
190
Vanguard Real Estate ETF
VNQ
$39.8B
| $243M | 0.11% |
2,919,626
+121,921
| +4% | +$10.2M |
|
191
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $242M | 0.11% |
5,500,000
-1,035,300
| -16% | -$44.4M |
|
192
CALL
SPDR Gold Trust
GLD
$132B
| $242M | 0.11% |
1,991,600
+462,100
| +30% | +$56.2M |
|
193
CALL
Meta Platforms (Facebook)
META
$1.51T
| $242M | 0.11% |
1,415,128
+638,228
| +82% | +$107M |
|
194
Costco
COST
$422B
| $241M | 0.11% |
1,467,739
+162,401
| +12% | +$25.5M |
|
195
CALL
Prudential Financial
PRU
$42.3B
| $240M | 0.11% |
2,253,350
| – | – |
|
196
Qualcomm
QCOM
$179B
| $238M | 0.11% |
4,583,124
+601,077
| +15% | +$31.8M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $237M | 0.11% |
1,158,589
-123,304
| -10% | -$28.7M |
|
|
198
Deutsche Bank
DB
$67.9B
| $237M | 0.11% |
13,707,746
-14,908,675
| -52% | -$258M |
|
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $232M | 0.11% |
6,722,855
+114,979
| +2% | +$3.97M |
|
200
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $232M | 0.11% |
+5,175,400
| New | +$228M |
|
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.