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 | |
|---|---|---|---|---|---|---|
|
NBL
2426
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.97M | ﹤0.01% |
+140,000
| New | +$3.69M |
|
2427
PUT
Corning
GLW
$119B
| $3.96M | ﹤0.01% |
132,500
+50,000
| +61% | +$1.48M |
|
2428
NCR Voyix
VYX
$1.14B
| $3.96M | ﹤0.01% |
172,226
+99,900
| +138% | +$2.3M |
|
|
ULTI
2429
DELISTED
Ultimate Software Group Inc
ULTI
| $3.96M | ﹤0.01% |
20,879
+4,140
| +25% | +$835K |
|
|
CXO
2430
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.95M | ﹤0.01% |
30,000
| – | – |
|
|
BGG
2431
DELISTED
Briggs & Stratton Corp.
BGG
| $3.95M | ﹤0.01% |
168,110
+52,110
| +45% | +$1.18M |
|
2432
Evertec
EVTC
$1.88B
| $3.95M | ﹤0.01% |
248,952
+89,336
| +56% | +$1.6M |
|
|
LPT
2433
DELISTED
Liberty Property Trust
LPT
| $3.94M | ﹤0.01% |
96,021
+26,694
| +39% | +$1.12M |
|
|
MANT
2434
DELISTED
Mantech International Corp
MANT
| $3.94M | ﹤0.01% |
89,268
+6,825
| +8% | +$275K |
|
2435
West Pharmaceutical
WST
$24B
| $3.94M | ﹤0.01% |
40,885
-15,212
| -27% | -$1.38M |
|
|
VGI
2436
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $3.93M | ﹤0.01% |
216,919
-233,092
| -52% | -$4.04M |
|
2437
Selective Insurance
SIGI
$5.65B
| $3.92M | ﹤0.01% |
72,877
-1,290
| -2% | -$65.6K |
|
|
CBD
2438
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.92M | ﹤0.01% |
165,791
+28,835
| +21% | +$659K |
|
2439
Cabot Corp
CBT
$4.54B
| $3.92M | ﹤0.01% |
70,204
+29,814
| +74% | +$1.59M |
|
2440
AutoZone
AZO
$49.2B
| $3.91M | ﹤0.01% |
6,562
-2,745
| -29% | -$1.46M |
|
2441
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.9M | ﹤0.01% |
156,099
-173,640
| -53% | -$4.35M |
|
|
DST
2442
DELISTED
DST Systems Inc.
DST
| $3.9M | ﹤0.01% |
71,126
-3,218
| -4% | -$176K |
|
2443
DaVita
DVA
$15.4B
| $3.9M | ﹤0.01% |
65,696
-1,352
| -2% | -$81.4K |
|
2444
Oshkosh
OSK
$8.79B
| $3.9M | ﹤0.01% |
47,237
+26,842
| +132% | +$1.97M |
|
2445
Pitney Bowes
PBI
$2.4B
| $3.9M | ﹤0.01% |
278,251
+42,616
| +18% | +$585K |
|
2446
Essent Group
ESNT
$6.08B
| $3.89M | ﹤0.01% |
96,116
+44,923
| +88% | +$1.74M |
|
2447
Gladstone Capital
GLAD
$422M
| $3.89M | ﹤0.01% |
204,897
+6,801
| +3% | +$130K |
|
2448
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $3.89M | ﹤0.01% |
331,833
+21,081
| +7% | +$241K |
|
2449
National Health Investors
NHI
$3.72B
| $3.89M | ﹤0.01% |
50,277
+9,047
| +22% | +$708K |
|
2450
PUT
Mercado Libre
MELI
$95.2B
| $3.88M | ﹤0.01% |
+15,000
| New | +$3.98M |
|
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.