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 | |
|---|---|---|---|---|---|---|
4776
City Holding Co
CHCO
$2.05B
| $210K | ﹤0.01% |
2,924
+1,803
| +161% | +$117K |
|
4777
CALL
First American
FAF
$7.62B
| $210K | ﹤0.01% |
+4,200
| New | +$201K |
|
|
NFBK
4778
DELISTED
Northfield Bancorp
NFBK
| $210K | ﹤0.01% |
12,126
+3,926
| +48% | +$64.6K |
|
4779
UFP Industries
UFPI
$5.16B
| $210K | ﹤0.01% |
6,417
-18,966
| -75% | -$548K |
|
|
CSR
4780
Centerspace
CSR
$952M
| $209K | ﹤0.01% |
3,418
+2,810
| +462% | +$172K |
|
4781
State Street Ultra Short Term Bond ETF
ULST
$526M
| $209K | ﹤0.01% |
5,189
| – | – |
|
4782
Credit Acceptance
CACC
$6B
| $208K | ﹤0.01% |
743
-2,146
| -74% | -$563K |
|
4783
Enerpac Tool Group
EPAC
$1.92B
| $208K | ﹤0.01% |
8,131
+6,634
| +443% | +$162K |
|
4784
CALL
Gerdau
GGB
$9.66B
| $208K | ﹤0.01% |
76,482
+20,916
| +38% | +$58.8K |
|
4785
Shutterstock
SSTK
$213M
| $208K | ﹤0.01% |
6,246
+566
| +10% | +$20.9K |
|
|
DYN
4786
DELISTED
Dynegy, Inc.
DYN
| $208K | ﹤0.01% |
21,289
+19,503
| +1,092% | +$174K |
|
|
PKY
4787
DELISTED
Parkway, Inc.
PKY
| $208K | ﹤0.01% |
9,039
+6,444
| +248% | +$148K |
|
4788
CALL
Kinross Gold
KGC
$32.4B
| $207K | ﹤0.01% |
48,800
-24,750
| -34% | -$106K |
|
4789
TTEC Holdings
TTEC
$123M
| $207K | ﹤0.01% |
4,958
+3,442
| +227% | +$139K |
|
4790
Cerus
CERS
$486M
| $206K | ﹤0.01% |
75,488
+20,218
| +37% | +$49.6K |
|
|
FSB
4791
DELISTED
Franklin Financial Network, Inc.
FSB
| $206K | ﹤0.01% |
5,766
+47
| +0.8% | +$1.66K |
|
|
WCG
4792
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $206K | ﹤0.01% |
1,200
-700
| -37% | -$123K |
|
4793
Mueller Industries
MLI
$15.2B
| $205K | ﹤0.01% |
23,468
+19,756
| +532% | +$151K |
|
4794
Pebblebrook Hotel Trust
PEB
$2.05B
| $205K | ﹤0.01% |
5,663
+2,482
| +78% | +$82.5K |
|
4795
TriCo Bancshares
TCBK
$1.84B
| $205K | ﹤0.01% |
5,040
+1,645
| +48% | +$59.3K |
|
|
TLND
4796
DELISTED
Talend S.A. American Depositary Shares
TLND
| $205K | ﹤0.01% |
5,003
-1,842
| -27% | -$71K |
|
|
SN
4797
PUT
DELISTED
Sanchez Energy Corporation
SN
| $205K | ﹤0.01% |
42,600
| – | – |
|
|
XRN
4798
Chiron Real Estate Inc
XRN
$475M
| $204K | ﹤0.01% |
4,534
-1,923
| -30% | -$86.4K |
|
4799
Compugen
CGEN
$227M
| $203K | ﹤0.01% |
53,358
-30,910
| -37% | -$107K |
|
|
SCWX
4800
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | ﹤0.01% |
16,403
+1,984
| +14% | +$21.7K |
|
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.