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 | |
|---|---|---|---|---|---|---|
4626
Miller Industries
MLR
$619M
| $267K | ﹤0.01% |
9,541
+1,541
| +19% | +$39.1K |
|
4627
Theriva Biologics
TOVX
$10.1M
| $267K | ﹤0.01% |
33
+10
| +43% | +$57.8K |
|
|
MSP
4628
DELISTED
Madison Strategic Sector
MSP
| $267K | ﹤0.01% |
22,231
+1,290
| +6% | +$15.1K |
|
4629
PUT
Pan American Silver
PAAS
$21.6B
| $266K | ﹤0.01% |
15,600
+2,500
| +19% | +$43.1K |
|
4630
Star Bulk Carriers
SBLK
$3.22B
| $266K | ﹤0.01% |
27,423
-2,052
| -7% | -$21.4K |
|
4631
CALL
Energous
WATT
$102M
| $266K | ﹤0.01% |
35
| – | – |
|
4632
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $265K | ﹤0.01% |
2,583
-1,355
| -34% | -$151K |
|
4633
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $265K | ﹤0.01% |
3,517
-2,627
| -43% | -$198K |
|
4634
United States 12 Month Oil Fund,
USL
$43.3M
| $265K | ﹤0.01% |
14,518
+2,960
| +26% | +$51.3K |
|
|
MXPT
4635
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $265K | ﹤0.01% |
19,080
+1,432
| +8% | +$13.3K |
|
4636
PUT
Emerson Electric
EMR
$88.3B
| $264K | ﹤0.01% |
+4,200
| New | +$253K |
|
4637
PUT
Nasdaq
NDAQ
$52.9B
| $264K | ﹤0.01% |
+10,200
| New | +$253K |
|
4638
CALL
ON Semiconductor
ON
$19.3B
| $264K | ﹤0.01% |
+14,300
| New | +$230K |
|
4639
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $262K | ﹤0.01% |
14,635
+4,691
| +47% | +$85.8K |
|
4640
Gibraltar Industries
ROCK
$1.49B
| $262K | ﹤0.01% |
8,393
+1,500
| +22% | +$45.3K |
|
|
ELVT
4641
DELISTED
Elevate Credit, Inc.
ELVT
| $261K | ﹤0.01% |
42,637
+37,472
| +725% | +$268K |
|
4642
Zurn Elkay Water Solutions
ZWS
$8.53B
| $259K | ﹤0.01% |
21,167
+19,363
| +1,073% | +$224K |
|
|
FFNW
4643
DELISTED
First Financial Northwest, Inc
FFNW
| $259K | ﹤0.01% |
15,228
-3,463
| -19% | -$56.7K |
|
|
IBML
4644
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $259K | ﹤0.01% |
10,149
+9,846
| +3,250% | +$253K |
|
|
NSA
4645
DELISTED
National Storage Affiliates Trust
NSA
| $258K | ﹤0.01% |
10,646
-170,229
| -94% | -$3.87M |
|
|
IPCC
4646
DELISTED
Infinity Property & Casualty C
IPCC
| $258K | ﹤0.01% |
2,741
+1,929
| +238% | +$179K |
|
4647
Boyd Gaming
BYD
$6.06B
| $257K | ﹤0.01% |
9,868
+2,601
| +36% | +$67.3K |
|
|
CLLS
4648
Cellectis
CLLS
$285M
| $257K | ﹤0.01% |
9,000
+1,289
| +17% | +$33.3K |
|
4649
Veeco
VECO
$3.23B
| $257K | ﹤0.01% |
12,009
-28,448
| -70% | -$681K |
|
4650
V2X
VVX
$2.65B
| $257K | ﹤0.01% |
8,328
+1,817
| +28% | +$56.3K |
|
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.