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 | |
|---|---|---|---|---|---|---|
2301
CALL
Petrobras
PBR
$125B
| $4.43M | ﹤0.01% |
440,844
+432,987
| +5,511% | +$3.93M |
|
|
TFCFA
2302
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.42M | ﹤0.01% |
167,500
-80,000
| -32% | -$2.2M |
|
2303
ASML
ASML
$626B
| $4.42M | ﹤0.01% |
25,806
-46,414
| -64% | -$7.11M |
|
2304
HF Sinclair
DINO
$16.3B
| $4.41M | ﹤0.01% |
122,712
-154,567
| -56% | -$4.65M |
|
|
GXP
2305
DELISTED
Great Plains Energy Incorporated
GXP
| $4.41M | ﹤0.01% |
145,637
+30,622
| +27% | +$938K |
|
2306
PUT
McKesson
MCK
$100B
| $4.41M | ﹤0.01% |
28,700
| – | – |
|
2307
Middleby
MIDD
$6.04B
| $4.41M | ﹤0.01% |
34,369
-20,060
| -37% | -$2.47M |
|
2308
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.4M | ﹤0.01% |
88,360
-672
| -0.8% | -$32.6K |
|
|
MVC
2309
DELISTED
MVC Capital, Inc.
MVC
| $4.4M | ﹤0.01% |
439,253
-15,458
| -3% | -$157K |
|
|
IMMU
2310
DELISTED
Immunomedics Inc
IMMU
| $4.4M | ﹤0.01% |
314,475
+244,311
| +348% | +$2.43M |
|
2311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $4.39M | ﹤0.01% |
138,930
-4,674
| -3% | -$144K |
|
2312
PUT
Teck Resources
TECK
$29.6B
| $4.39M | ﹤0.01% |
+208,200
| New | +$4.53M |
|
|
WPS
2313
DELISTED
iShares International Developed Property ETF
WPS
| $4.39M | ﹤0.01% |
115,222
+1,663
| +1% | +$63.2K |
|
2314
Gentherm
THRM
$1.25B
| $4.39M | ﹤0.01% |
118,095
+3,705
| +3% | +$127K |
|
2315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.38M | ﹤0.01% |
67,735
-20,327
| -23% | -$1.32M |
|
|
MDP
2316
DELISTED
Meredith Corporation
MDP
| $4.38M | ﹤0.01% |
78,915
+4,842
| +7% | +$274K |
|
2317
PUT
Avis
CAR
$4.86B
| $4.38M | ﹤0.01% |
115,000
| – | – |
|
|
AIV
2318
Aimco
AIV
$387M
| $4.37M | ﹤0.01% |
747,242
-96,891
| -11% | -$578K |
|
2319
Cameco
CCJ
$37.6B
| $4.36M | ﹤0.01% |
451,079
+138,411
| +44% | +$1.37M |
|
|
ARD
2320
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.36M | ﹤0.01% |
203,689
+157,912
| +345% | +$3.4M |
|
|
EVM
2321
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.36M | ﹤0.01% |
362,134
+47,441
| +15% | +$568K |
|
|
DNB
2322
DELISTED
Dun & Bradstreet
DNB
| $4.35M | ﹤0.01% |
37,385
+10,014
| +37% | +$1.11M |
|
|
SEA
2323
DELISTED
Invesco Shipping ETF
SEA
| $4.35M | ﹤0.01% |
366,898
-7,914
| -2% | -$95K |
|
|
BGIO
2324
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.34M | ﹤0.01% |
432,190
+21,256
| +5% | +$214K |
|
2325
Kimco Realty
KIM
$17.2B
| $4.34M | ﹤0.01% |
222,092
-107,687
| -33% | -$2.11M |
|
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.