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 | |
|---|---|---|---|---|---|---|
2201
CALL
Costco
COST
$422B
| $4.93M | ﹤0.01% |
+30,000
| New | +$4.71M |
|
2202
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $4.93M | ﹤0.01% |
176,809
+10,974
| +7% | +$299K |
|
2203
PUT
Nabors Industries
NBR
$1.27B
| $4.92M | ﹤0.01% |
12,200
+1,000
| +9% | +$366K |
|
2204
ICF International
ICFI
$1.46B
| $4.92M | ﹤0.01% |
91,192
+3,228
| +4% | +$153K |
|
|
GWPH
2205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.92M | ﹤0.01% |
48,436
+16,637
| +52% | +$1.78M |
|
|
EPAY
2206
DELISTED
Bottomline Technologies Inc
EPAY
| $4.92M | ﹤0.01% |
154,438
+100,497
| +186% | +$2.93M |
|
2207
iShares MSCI Austria ETF
EWO
$178M
| $4.91M | ﹤0.01% |
209,795
-5,537
| -3% | -$126K |
|
2208
PUT
PPG Industries
PPG
$24.6B
| $4.91M | ﹤0.01% |
45,200
-57,536
| -56% | -$6.13M |
|
|
PACW
2209
DELISTED
PacWest Bancorp
PACW
| $4.9M | ﹤0.01% |
96,979
-11,143
| -10% | -$521K |
|
2210
CALL
Range Resources
RRC
$9.38B
| $4.89M | ﹤0.01% |
250,000
-417,500
| -63% | -$8.07M |
|
|
SCS
2211
DELISTED
Steelcase
SCS
| $4.89M | ﹤0.01% |
317,557
+15,168
| +5% | +$208K |
|
2212
Kinross Gold
KGC
$27.4B
| $4.89M | ﹤0.01% |
1,153,033
+191,263
| +20% | +$817K |
|
2213
Franco-Nevada
FNV
$41.1B
| $4.88M | ﹤0.01% |
63,056
-96,640
| -61% | -$7.42M |
|
2214
Bread Financial
BFH
$4.37B
| $4.88M | ﹤0.01% |
27,589
+22,197
| +412% | +$4.12M |
|
2215
Bank OZK
OZK
$5.6B
| $4.88M | ﹤0.01% |
101,476
+18,526
| +22% | +$825K |
|
|
PXD
2216
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | ﹤0.01% |
33,000
-55,000
| -63% | -$7.91M |
|
|
FGL
2217
DELISTED
Fidelity & Guaranty Life
FGL
| $4.87M | ﹤0.01% |
156,731
+1,439
| +0.9% | +$44.8K |
|
2218
MillerKnoll
MLKN
$1.53B
| $4.86M | ﹤0.01% |
135,458
+17,163
| +15% | +$578K |
|
2219
Jones Lang LaSalle
JLL
$16.3B
| $4.86M | ﹤0.01% |
39,343
+11,358
| +41% | +$1.4M |
|
|
THQ
2220
abrdn Healthcare Opportunities Fund
THQ
$781M
| $4.84M | ﹤0.01% |
260,876
-13,405
| -5% | -$246K |
|
|
DISCK
2221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.84M | ﹤0.01% |
238,926
-35,563
| -13% | -$798K |
|
2222
Curtiss-Wright
CW
$26.7B
| $4.83M | ﹤0.01% |
46,206
+16,615
| +56% | +$1.61M |
|
2223
PUT
Liberty Global Class A
LBTYA
$3.62B
| $4.83M | ﹤0.01% |
142,300
| – | – |
|
2224
Terex
TEX
$7.18B
| $4.82M | ﹤0.01% |
107,095
-5,425
| -5% | -$215K |
|
2225
Robert Half
RHI
$3.87B
| $4.82M | ﹤0.01% |
95,659
-159,423
| -62% | -$7.37M |
|
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.