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 | |
|---|---|---|---|---|---|---|
4976
Fulton Financial
FULT
$4.67B
| $159K | ﹤0.01% |
8,459
+2,296
| +37% | +$41.3K |
|
4977
Companhia Siderúrgica Nacional
SID
$1.25B
| $159K | ﹤0.01% |
53,657
+12,847
| +31% | +$34.5K |
|
4978
Sterling Infrastructure
STRL
$16.4B
| $159K | ﹤0.01% |
10,411
+7,626
| +274% | +$96.3K |
|
|
RESN
4979
DELISTED
Resonant Inc.
RESN
| $159K | ﹤0.01% |
35,801
+15,801
| +79% | +$73.4K |
|
4980
FB Financial Corp
FBK
$3.04B
| $158K | ﹤0.01% |
4,199
+2,136
| +104% | +$74.7K |
|
4981
ProShares Ultra Materials
UYM
$39.7M
| $158K | ﹤0.01% |
9,720
-14,040
| -59% | -$212K |
|
|
LKM
4982
DELISTED
Link Motion Inc.
LKM
| $158K | ﹤0.01% |
45,068
+10,092
| +29% | +$34.9K |
|
|
JASO
4983
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $158K | ﹤0.01% |
20,672
+2,584
| +14% | +$17.4K |
|
|
DHY
4984
Credit Suisse High Yield Credit Fund
DHY
$238M
| $157K | ﹤0.01% |
54,665
-1,395
| -2% | -$3.98K |
|
|
LAND
4985
Gladstone Land Corp
LAND
$360M
| $157K | ﹤0.01% |
11,556
+8,456
| +273% | +$107K |
|
4986
Orthofix Medical
OFIX
$432M
| $157K | ﹤0.01% |
3,329
+2,715
| +442% | +$128K |
|
4987
Champion Homes
SKY
$4.97B
| $157K | ﹤0.01% |
12,931
-466
| -3% | -$4.27K |
|
|
VRTV
4988
DELISTED
VERITIV CORPORATION
VRTV
| $157K | ﹤0.01% |
4,822
+1,615
| +50% | +$53.9K |
|
4989
Aclaris Therapeutics
ACRS
$851M
| $156K | ﹤0.01% |
6,055
+2,768
| +84% | +$74.2K |
|
4990
Commault Systems
CVLT
$5.53B
| $156K | ﹤0.01% |
2,558
+1,834
| +253% | +$110K |
|
4991
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $155K | ﹤0.01% |
5,300
-100,000
| -95% | -$2.85M |
|
4992
ClearSign Technologies
CLIR
$26.1M
| $155K | ﹤0.01% |
4,370
-297
| -6% | -$9.88K |
|
|
NVEE
4993
DELISTED
NV5 Global
NVEE
| $155K | ﹤0.01% |
11,332
+2,320
| +26% | +$26.3K |
|
4994
Metallus
MTUS
$888M
| $155K | ﹤0.01% |
9,426
+717
| +8% | +$11K |
|
|
BID
4995
DELISTED
Sotheby's
BID
| $155K | ﹤0.01% |
3,352
+1,586
| +90% | +$78.3K |
|
|
OCLR
4996
PUT
DELISTED
Oclaro Inc.
OCLR
| $155K | ﹤0.01% |
+18,000
| New | +$162K |
|
4997
Etsy
ETSY
$7.55B
| $154K | ﹤0.01% |
9,125
-1,725,310
| -99% | -$27.2M |
|
4998
Plug Power
PLUG
$2.89B
| $154K | ﹤0.01% |
58,823
+10,137
| +21% | +$22.6K |
|
4999
Omnicell
OMCL
$1.65B
| $153K | ﹤0.01% |
2,988
+196
| +7% | +$9.39K |
|
|
DFRG
5000
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $153K | ﹤0.01% |
10,510
+1,150
| +12% | +$16.6K |
|
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.