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 | |
|---|---|---|---|---|---|---|
|
TIME
4576
DELISTED
Time Inc.
TIME
| $286K | ﹤0.01% |
21,202
+7,453
| +54% | +$100K |
|
4577
PUT
Deluxe
DLX
$1.15B
| $285K | ﹤0.01% |
+3,900
| New | +$272K |
|
|
BPFH
4578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $285K | ﹤0.01% |
17,199
+9,548
| +125% | +$144K |
|
4579
Integer Holdings
ITGR
$4.26B
| $284K | ﹤0.01% |
5,559
+3,641
| +190% | +$167K |
|
|
TBHC
4580
DELISTED
The Brand House Collective
TBHC
| $284K | ﹤0.01% |
24,858
+4,307
| +21% | +$44.1K |
|
4581
Republic Bancorp
RBCAA
$1.95B
| $284K | ﹤0.01% |
7,298
+459
| +7% | +$16.4K |
|
4582
PUT
Stryker
SYK
$130B
| $284K | ﹤0.01% |
2,000
-1,100
| -35% | -$158K |
|
4583
Peabody Energy
BTU
$2.9B
| $283K | ﹤0.01% |
9,766
+4,598
| +89% | +$130K |
|
4584
VanEck Energy Income ETF
EINC
$80.3M
| $283K | ﹤0.01% |
3,944
+1,236
| +46% | +$87.8K |
|
4585
Kearny Financial
KRNY
$599M
| $283K | ﹤0.01% |
18,408
+3,679
| +25% | +$53.6K |
|
|
FMSA
4586
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $283K | ﹤0.01% |
59,276
+12,234
| +26% | +$39.6K |
|
4587
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $282K | ﹤0.01% |
7,424
-2,477
| -25% | -$90.8K |
|
4588
PUT
Eli Lilly
LLY
$1.06T
| $282K | ﹤0.01% |
+3,300
| New | +$271K |
|
|
TYPE
4589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $282K | ﹤0.01% |
14,651
+6,799
| +87% | +$127K |
|
4590
Red Rock Resorts
RRR
$3.62B
| $281K | ﹤0.01% |
12,155
+4,895
| +67% | +$113K |
|
|
SLAI
4591
DELISTED
SOLAI Ltd ADS
SLAI
| $280K | ﹤0.01% |
+363
| New | +$276K |
|
4592
iShares MSCI Israel ETF
EIS
$909M
| $280K | ﹤0.01% |
5,600
+2
| +0% | +$101 |
|
4593
Park-Ohio Holdings
PKOH
$756M
| $280K | ﹤0.01% |
6,145
+1,496
| +32% | +$60.1K |
|
4594
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $280K | ﹤0.01% |
7,308
+6,108
| +509% | +$220K |
|
|
RTN
4595
CALL
DELISTED
Raytheon Company
RTN
| $280K | ﹤0.01% |
1,500
-28,300
| -95% | -$4.99M |
|
4596
Helix Energy Solutions
HLX
$1.41B
| $279K | ﹤0.01% |
37,679
-29,765
| -44% | -$188K |
|
4597
PUT
Shake Shack
SHAK
$2.87B
| $279K | ﹤0.01% |
+8,400
| New | +$275K |
|
|
AD
4598
Array Digital Infrastructure
AD
$3.05B
| $279K | ﹤0.01% |
7,880
+1,587
| +25% | +$59.7K |
|
|
EVBG
4599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | ﹤0.01% |
10,562
+9,687
| +1,107% | +$227K |
|
|
PAGG
4600
DELISTED
Invesco Global Agriculture ETF
PAGG
| $279K | ﹤0.01% |
10,615
-990
| -9% | -$25.4K |
|
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.