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 | |
|---|---|---|---|---|---|---|
|
NUVA
2226
DELISTED
NuVasive, Inc.
NUVA
| $4.82M | ﹤0.01% |
86,838
+13,517
| +18% | +$894K |
|
2227
Molson Coors Class B
TAP
$7.79B
| $4.81M | ﹤0.01% |
58,892
-22,064
| -27% | -$1.94M |
|
|
FTR
2228
DELISTED
Frontier Communications Corp.
FTR
| $4.81M | ﹤0.01% |
407,644
+239,237
| +142% | +$3.36M |
|
2229
Archrock
AROC
$6.27B
| $4.8M | ﹤0.01% |
382,618
+367,218
| +2,385% | +$3.99M |
|
2230
SSR Mining
SSRM
$5.32B
| $4.8M | ﹤0.01% |
+452,492
| New | +$4.61M |
|
2231
Allegion
ALLE
$13.4B
| $4.8M | ﹤0.01% |
55,513
-1,952
| -3% | -$158K |
|
2232
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4.8M | ﹤0.01% |
96,045
+2,742
| +3% | +$130K |
|
2233
Flowers Foods
FLO
$1.49B
| $4.79M | ﹤0.01% |
254,688
-102,548
| -29% | -$1.82M |
|
2234
BWX Technologies
BWXT
$15.5B
| $4.79M | ﹤0.01% |
85,411
+26,465
| +45% | +$1.4M |
|
|
GBAB
2235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $4.78M | ﹤0.01% |
209,766
+939
| +0.4% | +$21.5K |
|
2236
Invesco California Value Municipal Income Trust
VCV
$518M
| $4.78M | ﹤0.01% |
364,497
+8,355
| +2% | +$108K |
|
2237
Idacorp
IDA
$8.27B
| $4.78M | ﹤0.01% |
54,367
+32,710
| +151% | +$2.86M |
|
|
QEP
2238
DELISTED
QEP RESOURCES, INC.
QEP
| $4.78M | ﹤0.01% |
557,361
-715,849
| -56% | -$5.85M |
|
2239
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $4.76M | ﹤0.01% |
112,141
+35,675
| +47% | +$1.44M |
|
2240
Twilio
TWLO
$30B
| $4.75M | ﹤0.01% |
159,234
+7,179
| +5% | +$215K |
|
2241
CALL
DaVita
DVA
$15.4B
| $4.75M | ﹤0.01% |
80,000
+57,300
| +252% | +$3.45M |
|
|
GWR
2242
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.74M | ﹤0.01% |
64,000
+1,733
| +3% | +$119K |
|
|
ONC
2243
BeOne Medicines Ltd
ONC
$32.8B
| $4.73M | ﹤0.01% |
45,696
+39,782
| +673% | +$2.96M |
|
2244
MGIC Investment
MTG
$6.16B
| $4.73M | ﹤0.01% |
377,197
+9,433
| +3% | +$110K |
|
2245
Encore Capital Group
ECPG
$2.02B
| $4.72M | ﹤0.01% |
106,614
-441
| -0.4% | -$17.9K |
|
2246
Wabash National
WNC
$512M
| $4.72M | ﹤0.01% |
206,701
+62,715
| +44% | +$1.32M |
|
2247
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $4.7M | ﹤0.01% |
216,684
-36,993
| -15% | -$783K |
|
2248
CoStar Group
CSGP
$11.7B
| $4.7M | ﹤0.01% |
175,000
+23,150
| +15% | +$643K |
|
|
EMO
2249
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.69M | ﹤0.01% |
77,005
-237
| -0.3% | -$14.4K |
|
|
NFX
2250
DELISTED
Newfield Exploration
NFX
| $4.67M | ﹤0.01% |
157,282
+31,276
| +25% | +$840K |
|
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.