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 | |
|---|---|---|---|---|---|---|
2376
PUT
Akamai
AKAM
$16.7B
| $4.14M | ﹤0.01% |
85,000
+39,000
| +85% | +$1.87M |
|
2377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.14M | ﹤0.01% |
164,242
+40,444
| +33% | +$1.02M |
|
2378
Charles River Laboratories
CRL
$11.2B
| $4.14M | ﹤0.01% |
38,305
+9,207
| +32% | +$946K |
|
2379
Manchester United
MANU
$3.97B
| $4.14M | ﹤0.01% |
229,784
+3,558
| +2% | +$60K |
|
2380
Brink's
BCO
$4.88B
| $4.13M | ﹤0.01% |
49,011
+20,613
| +73% | +$1.57M |
|
|
QDYN
2381
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.13M | ﹤0.01% |
99,090
-10,461
| -10% | -$423K |
|
2382
CALL
Under Armour
UAA
$2.84B
| $4.12M | ﹤0.01% |
+250,000
| New | +$4.59M |
|
2383
Bank of America Series L
BAC.PRL
$3.97B
| $4.11M | ﹤0.01% |
3,159
+89
| +3% | +$116K |
|
2384
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4.1M | ﹤0.01% |
459,116
+65,167
| +17% | +$577K |
|
2385
LivePerson
LPSN
$21.8M
| $4.09M | ﹤0.01% |
20,125
+8,946
| +80% | +$1.72M |
|
2386
ORIX
IX
$44B
| $4.09M | ﹤0.01% |
252,590
-13,715
| -5% | -$221K |
|
2387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.09M | ﹤0.01% |
117,229
-57,613
| -33% | -$1.94M |
|
2388
Designer Brands
DBI
$307M
| $4.08M | ﹤0.01% |
190,131
-49,521
| -21% | -$911K |
|
|
LNW
2389
DELISTED
Light & Wonder
LNW
| $4.08M | ﹤0.01% |
88,999
+86,958
| +4,261% | +$3.03M |
|
2390
Xerox
XRX
$387M
| $4.08M | ﹤0.01% |
122,569
-67,364
| -35% | -$2.12M |
|
|
IBCC
2391
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.08M | ﹤0.01% |
165,575
-31,752
| -16% | -$782K |
|
|
TDAY
2392
USA Today Co
TDAY
$1.27B
| $4.07M | ﹤0.01% |
275,296
+13,387
| +5% | +$184K |
|
|
FPI
2393
Farmland Partners
FPI
$408M
| $4.07M | ﹤0.01% |
449,861
-5,683
| -1% | -$50.3K |
|
2394
WD-40
WDFC
$3.05B
| $4.06M | ﹤0.01% |
36,315
-1,916
| -5% | -$207K |
|
|
TSE
2395
DELISTED
Trinseo
TSE
| $4.06M | ﹤0.01% |
60,534
+49,543
| +451% | +$3.3M |
|
2396
Hain Celestial
HAIN
$45M
| $4.06M | ﹤0.01% |
98,590
+2,130
| +2% | +$88K |
|
|
EFOR
2397
Everforth Inc
EFOR
$1.17B
| $4.05M | ﹤0.01% |
75,505
+5,917
| +9% | +$296K |
|
2398
PUT
Dick's Sporting Goods
DKS
$17.5B
| $4.05M | ﹤0.01% |
150,000
+100,000
| +200% | +$3.18M |
|
2399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.05M | ﹤0.01% |
138,779
-8,451
| -6% | -$241K |
|
2400
WisdomTree True Developed International Fund
DOL
$830M
| $4.05M | ﹤0.01% |
81,767
-2,896
| -3% | -$141K |
|
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.