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 | |
|---|---|---|---|---|---|---|
|
JBGS
2276
JBG SMITH
JBGS
$818M
| $4.55M | ﹤0.01% |
+132,925
| New | +$4.5M |
|
|
HPP
2277
Hudson Pacific Properties
HPP
$747M
| $4.54M | ﹤0.01% |
19,347
+3,144
| +19% | +$716K |
|
2278
iShares MSCI Turkey ETF
TUR
$200M
| $4.54M | ﹤0.01% |
108,489
-2,654
| -2% | -$117K |
|
|
RFP
2279
DELISTED
Resolute Forest Products Inc.
RFP
| $4.54M | ﹤0.01% |
898,087
+111,865
| +14% | +$527K |
|
2280
PUT
Genuine Parts
GPC
$17.1B
| $4.53M | ﹤0.01% |
47,400
+46,400
| +4,640% | +$3.95M |
|
2281
iShares US Equity Factor ETF
LRGF
$3.58B
| $4.53M | ﹤0.01% |
151,436
-45,944
| -23% | -$1.34M |
|
|
FDC
2282
PUT
DELISTED
First Data Corporation
FDC
| $4.53M | ﹤0.01% |
251,100
+80,100
| +47% | +$1.46M |
|
2283
Nice
NICE
$5.79B
| $4.53M | ﹤0.01% |
55,696
+799
| +1% | +$62.1K |
|
2284
Cheniere Energy
LNG
$55.2B
| $4.52M | ﹤0.01% |
100,444
-64,290
| -39% | -$2.84M |
|
2285
CALL
ResMed
RMD
$30.6B
| $4.52M | ﹤0.01% |
58,700
+31,740
| +118% | +$2.43M |
|
|
SMC
2286
Summit Midstream
SMC
$426M
| $4.51M | ﹤0.01% |
15,048
-25,315
| -63% | -$8.26M |
|
2287
Ziff Davis
ZD
$1.96B
| $4.51M | ﹤0.01% |
70,220
-76,589
| -52% | -$5.19M |
|
|
B
2288
CALL
Barrick Mining
B
$61.5B
| $4.5M | ﹤0.01% |
279,800
+117,145
| +72% | +$1.96M |
|
|
FARO
2289
DELISTED
Faro Technologies
FARO
| $4.5M | ﹤0.01% |
117,535
+21,733
| +23% | +$787K |
|
2290
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $4.49M | ﹤0.01% |
105,157
-3,047
| -3% | -$128K |
|
2291
AMN Healthcare
AMN
$1.3B
| $4.49M | ﹤0.01% |
98,161
-48,980
| -33% | -$1.87M |
|
2292
CALL
Western Digital
WDC
$188B
| $4.48M | ﹤0.01% |
68,664
-379,172
| -85% | -$25.2M |
|
2293
Open Text
OTEX
$6.15B
| $4.48M | ﹤0.01% |
138,764
+23,973
| +21% | +$776K |
|
2294
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $4.48M | ﹤0.01% |
307,216
+14,829
| +5% | +$218K |
|
2295
Autohome
ATHM
$2.67B
| $4.46M | ﹤0.01% |
74,218
+21,866
| +42% | +$1.25M |
|
2296
Skywest
SKYW
$4.24B
| $4.46M | ﹤0.01% |
101,568
+24,835
| +32% | +$927K |
|
2297
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $4.46M | ﹤0.01% |
76,785
-8,547
| -10% | -$475K |
|
2298
National Beverage
FIZZ
$2.96B
| $4.45M | ﹤0.01% |
71,784
-66,898
| -48% | -$3.71M |
|
|
FLIR
2299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | ﹤0.01% |
114,316
+10,219
| +10% | +$387K |
|
|
MTLS
2300
Materialise
MTLS
$368M
| $4.44M | ﹤0.01% |
304,846
-104,781
| -26% | -$1.42M |
|
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.