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 |
MON
Monsanto Co
MON
|
+$622M |
| 2 |
Mondelez International
MDLZ
|
+$579M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$418M |
| 4 |
Deutsche Bank
DB
|
+$340M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06B |
| 2 |
NXP Semiconductors
NXPI
|
+$533M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 4 |
Hilton Worldwide
HLT
|
+$340M |
| 5 |
CERN
Cerner Corp
CERN
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.75% |
| 2 | Healthcare | 6.75% |
| 3 | Technology | 6.26% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
C.H. Robinson
CHRW
$17.6B
| $3.37M | ﹤0.01% |
49,035
-10,325
| -17% | -$731K |
|
|
ENDP
2477
DELISTED
Endo International plc
ENDP
| $3.35M | ﹤0.01% |
300,335
+56,705
| +23% | +$666K |
|
2478
Sarepta Therapeutics
SRPT
$1.59B
| $3.35M | ﹤0.01% |
99,497
+18,053
| +22% | +$588K |
|
2479
CALL
Visa
V
$682B
| $3.35M | ﹤0.01% |
35,760
+5,180
| +17% | +$481K |
|
|
VIVS
2480
VivoSim Labs
VIVS
$1.22M
| $3.35M | ﹤0.01% |
5,310
-61
| -1% | -$41K |
|
2481
Manitowoc
MTW
$496M
| $3.35M | ﹤0.01% |
139,233
+30,089
| +28% | +$704K |
|
2482
PUT
Banco Santander
SAN
$201B
| $3.35M | ﹤0.01% |
521,739
+208,696
| +67% | +$1.3M |
|
2483
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.34M | ﹤0.01% |
65,703
+2,261
| +4% | +$115K |
|
|
KW
2484
DELISTED
Kennedy-Wilson Holdings
KW
| $3.34M | ﹤0.01% |
175,385
+148,658
| +556% | +$3.01M |
|
|
FIV
2485
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.33M | ﹤0.01% |
329,585
+10,900
| +3% | +$109K |
|
|
NXDT
2486
NexPoint Diversified Real Estate Trust
NXDT
$230M
| $3.32M | ﹤0.01% |
152,425
+65,843
| +76% | +$1.47M |
|
2487
Equity Lifestyle Properties
ELS
$12.6B
| $3.32M | ﹤0.01% |
76,854
+51,884
| +208% | +$2.16M |
|
|
SNI
2488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.32M | ﹤0.01% |
48,570
-3,411
| -7% | -$240K |
|
2489
TripAdvisor
TRIP
$1.66B
| $3.31M | ﹤0.01% |
86,774
+70,667
| +439% | +$2.92M |
|
|
SLCA
2490
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.31M | ﹤0.01% |
93,300
+54,900
| +143% | +$2.16M |
|
|
IRBT
2491
DELISTED
iRobot
IRBT
| $3.31M | ﹤0.01% |
39,334
-6,567
| -14% | -$566K |
|
2492
iShares MSCI Spain ETF
EWP
$2.11B
| $3.31M | ﹤0.01% |
100,744
+4,331
| +4% | +$140K |
|
2493
Primerica
PRI
$10B
| $3.3M | ﹤0.01% |
43,596
-7,010
| -14% | -$550K |
|
2494
Wolfspeed
WOLF
$1.24B
| $3.3M | ﹤0.01% |
133,896
+75,785
| +130% | +$1.81M |
|
2495
Ferrari
RACE
$69.2B
| $3.3M | ﹤0.01% |
38,344
-27,638
| -42% | -$2.26M |
|
2496
Invesco CEF Income Composite ETF
PCEF
$801M
| $3.3M | ﹤0.01% |
139,177
-7,717
| -5% | -$182K |
|
2497
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.29M | ﹤0.01% |
393,949
+3,892
| +1% | +$31.4K |
|
|
FFC
2498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
| $3.29M | ﹤0.01% |
149,959
+10,043
| +7% | +$214K |
|
|
IIF
2499
Morgan Stanley India Investment Fund
IIF
$217M
| $3.28M | ﹤0.01% |
101,423
-2,277
| -2% | -$75.5K |
|
2500
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $3.28M | ﹤0.01% |
63,417
-5,211
| -8% | -$263K |
|
Similar funds
UBS Group's Q2 2017 Portfolio in Review
As of Q2 2017, UBS Group held 8,497 positions worth $193B, up 5.4% from $183B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2017 filing shows 756 new, 3,610 increased, 2,944 reduced and 742 closed positions. Its largest new stake was Ultra Petroleum Corp. Common Stock: 3,128,785 shares worth $33.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.06B.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 3,128,785 shares worth $33.9M.
- UBS Group added most to Monsanto Co in Q2 2017, an estimated $622M increase.
- UBS Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06B.
- UBS Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $383M.
- UBS Group's ten largest holdings make up 13% of its $193B portfolio in Q2 2017.
- UBS Group opened 756 new positions and closed 742 in Q2 2017.
- UBS Group's portfolio value rose 5.4% quarter-over-quarter to $193B.
Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.