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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2451
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.88M | ﹤0.01% |
115,970
-5,879
| -5% | -$173K |
|
|
SCHR
2452
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.88M | ﹤0.01% |
143,814
+141,016
| +5,040% | +$3.82M |
|
2453
GoPro
GPRO
$130M
| $3.88M | ﹤0.01% |
352,092
+103,340
| +42% | +$968K |
|
|
BSCO
2454
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.87M | ﹤0.01% |
184,631
+4,514
| +3% | +$94.7K |
|
|
GMLP
2455
DELISTED
Golar LNG Partners LP
GMLP
| $3.87M | ﹤0.01% |
166,385
+19,767
| +13% | +$421K |
|
|
GLOP
2456
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.86M | ﹤0.01% |
166,013
-5,756
| -3% | -$135K |
|
|
RDC
2457
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.85M | ﹤0.01% |
300,000
| – | – |
|
2458
Telefônica Brasil
VIV
$20.6B
| $3.85M | ﹤0.01% |
243,264
+45,285
| +23% | +$687K |
|
|
GGP
2459
DELISTED
GGP Inc.
GGP
| $3.85M | ﹤0.01% |
185,251
-205,601
| -53% | -$4.5M |
|
2460
Culp Inc
CULP
$44.1M
| $3.84M | ﹤0.01% |
117,339
+23,490
| +25% | +$710K |
|
2461
Sanmina
SANM
$9.95B
| $3.83M | ﹤0.01% |
103,170
+18,274
| +22% | +$682K |
|
2462
Telus
TU
$14.9B
| $3.83M | ﹤0.01% |
213,104
-8,926
| -4% | -$160K |
|
2463
PUT
StoneX
SNEX
$9.26B
| $3.83M | ﹤0.01% |
506,250
| – | – |
|
|
AAMI
2464
Acadian Asset Management
AAMI
$3.08B
| $3.83M | ﹤0.01% |
256,784
-81,194
| -24% | -$1.16M |
|
|
ACC
2465
DELISTED
American Campus Communities, Inc.
ACC
| $3.83M | ﹤0.01% |
86,701
+22,126
| +34% | +$1.05M |
|
2466
Vermilion Energy
VET
$1.82B
| $3.82M | ﹤0.01% |
107,363
-31,347
| -23% | -$1.03M |
|
|
CNCE
2467
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.81M | ﹤0.01% |
258,434
+160,449
| +164% | +$2.33M |
|
2468
iShares Agency Bond ETF
AGZ
$558M
| $3.8M | ﹤0.01% |
33,469
+172
| +0.5% | +$19.6K |
|
2469
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $3.8M | ﹤0.01% |
67,271
+7,946
| +13% | +$441K |
|
2470
CarMax
KMX
$8.13B
| $3.8M | ﹤0.01% |
50,109
+26,676
| +114% | +$1.78M |
|
2471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $3.79M | ﹤0.01% |
148,650
+112,230
| +308% | +$2.8M |
|
2472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.79M | ﹤0.01% |
225,890
-49,507
| -18% | -$826K |
|
2473
Liberty Media Series A
FWONA
$22.5B
| $3.79M | ﹤0.01% |
108,383
-775
| -0.7% | -$26K |
|
2474
iShares MSCI Norway ETF
ENOR
$96M
| $3.78M | ﹤0.01% |
145,200
+834
| +0.6% | +$20.5K |
|
|
PSB
2475
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | ﹤0.01% |
28,290
+3,608
| +15% | +$479K |
|
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.