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 | |
|---|---|---|---|---|---|---|
4926
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $169K | ﹤0.01% |
8,115
+1,305
| +19% | +$26.2K |
|
4927
CALL
Steel Dynamics
STLD
$37.1B
| $169K | ﹤0.01% |
+4,900
| New | +$172K |
|
4928
John Wiley & Sons Class B
WLYB
$2.73B
| $169K | ﹤0.01% |
3,190
+48
| +2% | +$2.56K |
|
|
DWIN
4929
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $169K | ﹤0.01% |
+6,142
| New | +$169K |
|
4930
ArcBest
ARCB
$3.02B
| $168K | ﹤0.01% |
5,014
+3,636
| +264% | +$95.7K |
|
4931
CONMED
CNMD
$1.49B
| $168K | ﹤0.01% |
3,198
+2,963
| +1,261% | +$149K |
|
|
OBE
4932
Obsidian Energy
OBE
$641M
| $168K | ﹤0.01% |
22,791
-17,034
| -43% | -$126K |
|
|
EIO
4933
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $168K | ﹤0.01% |
12,965
+1,505
| +13% | +$19.9K |
|
4934
Vaalco Energy
EGY
$607M
| $167K | ﹤0.01% |
203,860
-278,640
| -58% | -$226K |
|
4935
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70M
| $167K | ﹤0.01% |
2,113
-1,410
| -40% | -$111K |
|
4936
Navios Maritime Partners
NMM
$2.26B
| $167K | ﹤0.01% |
5,430
-76
| -1% | -$2.16K |
|
4937
Standard Motor Products
SMP
$901M
| $167K | ﹤0.01% |
3,455
+2,134
| +162% | +$102K |
|
4938
Tredegar Corp
TG
$288M
| $167K | ﹤0.01% |
9,270
+1,226
| +15% | +$19.9K |
|
4939
TherapeuticsMD
TXMD
$24.1M
| $167K | ﹤0.01% |
630
-45
| -7% | -$13K |
|
|
ALTA
4940
DELISTED
Altabancorp
ALTA
| $167K | ﹤0.01% |
5,136
+1,020
| +25% | +$28.4K |
|
|
APF
4941
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $167K | ﹤0.01% |
9,721
-383
| -4% | -$6.55K |
|
4942
American Vanguard Corp
AVD
$72.7M
| $166K | ﹤0.01% |
7,244
+6,224
| +610% | +$123K |
|
|
OXLC
4943
Oxford Lane Capital
OXLC
$898M
| $166K | ﹤0.01% |
3,261
+230
| +8% | +$12.1K |
|
4944
iShares MSCI UAE ETF
UAE
$319M
| $166K | ﹤0.01% |
9,566
-4,008
| -30% | -$70.5K |
|
|
BECN
4945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $166K | ﹤0.01% |
3,238
-574
| -15% | -$26.7K |
|
4946
Alamo Group
ALG
$2.03B
| $165K | ﹤0.01% |
1,534
+46
| +3% | +$4.31K |
|
4947
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $165K | ﹤0.01% |
+5,000
| New | +$169K |
|
|
TTSH
4948
DELISTED
Tile Shop Holdings
TTSH
| $165K | ﹤0.01% |
12,978
-14,557
| -53% | -$228K |
|
4949
Genesco
GCO
$426M
| $164K | ﹤0.01% |
6,172
+5,776
| +1,459% | +$163K |
|
4950
Invesco Active US Real Estate Fund
PSR
$59.8M
| $164K | ﹤0.01% |
2,075
-1,531
| -42% | -$122K |
|
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.