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 | |
|---|---|---|---|---|---|---|
|
COR
1976
DELISTED
Coresite Realty Corporation
COR
| $6.36M | ﹤0.01% |
56,854
+14,008
| +33% | +$1.54M |
|
1977
Snap
SNAP
$7.89B
| $6.35M | ﹤0.01% |
436,983
+130,952
| +43% | +$1.9M |
|
1978
Sabra Healthcare REIT
SBRA
$5.34B
| $6.34M | ﹤0.01% |
289,160
+241,274
| +504% | +$5.45M |
|
1979
Installed Building Products
IBP
$6.01B
| $6.34M | ﹤0.01% |
97,813
-36,863
| -27% | -$2.07M |
|
|
BBRC
1980
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.32M | ﹤0.01% |
353,799
+1,239
| +0.4% | +$22.3K |
|
|
ZAYO
1981
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.3M | ﹤0.01% |
183,000
-67,000
| -27% | -$2.22M |
|
1982
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.29M | ﹤0.01% |
462,221
-26,472
| -5% | -$359K |
|
|
BFZ
1983
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.29M | ﹤0.01% |
433,482
+73,528
| +20% | +$1.07M |
|
1984
Winnebago Industries
WGO
$856M
| $6.29M | ﹤0.01% |
140,442
+5,573
| +4% | +$205K |
|
1985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.28M | ﹤0.01% |
105,755
-7,118
| -6% | -$416K |
|
|
WPX
1986
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.28M | ﹤0.01% |
546,200
+61,200
| +13% | +$626K |
|
1987
CALL
Vermilion Energy
VET
$1.82B
| $6.28M | ﹤0.01% |
+176,371
| New | +$5.8M |
|
|
TGP
1988
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.26M | ﹤0.01% |
351,772
-94,607
| -21% | -$1.64M |
|
1989
PUT
Gen Digital
GEN
$16.4B
| $6.23M | ﹤0.01% |
190,000
+30,000
| +19% | +$914K |
|
1990
CALL
Kraft Heinz
KHC
$30.7B
| $6.23M | ﹤0.01% |
80,300
+70,300
| +703% | +$5.88M |
|
1991
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $6.22M | ﹤0.01% |
150,800
| – | – |
|
1992
Owens Corning
OC
$11.2B
| $6.21M | ﹤0.01% |
80,325
-9,318
| -10% | -$652K |
|
1993
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.21M | ﹤0.01% |
92,769
+25,985
| +39% | +$1.64M |
|
|
AUY
1994
DELISTED
Yamana Gold, Inc.
AUY
| $6.21M | ﹤0.01% |
2,343,206
+1,483,604
| +173% | +$3.95M |
|
1995
ENI
E
$80.5B
| $6.2M | ﹤0.01% |
187,373
+17,984
| +11% | +$567K |
|
1996
Axcelis
ACLS
$4.01B
| $6.19M | ﹤0.01% |
226,479
-6,307
| -3% | -$140K |
|
1997
PUT
Mattel
MAT
$4.38B
| $6.19M | ﹤0.01% |
+400,000
| New | +$7.15M |
|
|
OCSI
1998
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.19M | ﹤0.01% |
703,699
+77,955
| +12% | +$673K |
|
1999
First Majestic Silver
AG
$7.41B
| $6.19M | ﹤0.01% |
904,548
+34,056
| +4% | +$244K |
|
2000
PUT
Bath & Body Works
BBWI
$4.06B
| $6.18M | ﹤0.01% |
183,695
+97,105
| +112% | +$3.26M |
|
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.