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 | |
|---|---|---|---|---|---|---|
2501
PUT
Target
TGT
$65.3B
| $3.28M | ﹤0.01% |
62,700
-379,200
| -86% | -$20.7M |
|
2502
iShares MSCI France ETF
EWQ
$335M
| $3.27M | ﹤0.01% |
113,738
-58,006
| -34% | -$1.65M |
|
|
PSB
2503
DELISTED
PS Business Parks, Inc.
PSB
| $3.27M | ﹤0.01% |
24,682
+3,441
| +16% | +$430K |
|
2504
iShares MSCI Poland ETF
EPOL
$697M
| $3.27M | ﹤0.01% |
134,542
+14,502
| +12% | +$341K |
|
2505
National Health Investors
NHI
$3.69B
| $3.27M | ﹤0.01% |
41,230
-2,171
| -5% | -$164K |
|
2506
PUT
Capri Holdings
CPRI
$1.83B
| $3.26M | ﹤0.01% |
90,000
| – | – |
|
2507
iShares International Treasury Bond ETF
IGOV
$1.52B
| $3.26M | ﹤0.01% |
68,116
-60,224
| -47% | -$2.83M |
|
|
VVC
2508
DELISTED
Vectren Corporation
VVC
| $3.25M | ﹤0.01% |
55,662
+5,850
| +12% | +$351K |
|
2509
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $3.25M | ﹤0.01% |
+150,000
| New | +$3.29M |
|
|
2510
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $3.25M | ﹤0.01% |
+150,000
| New | +$3.29M |
|
2511
Virtu Financial
VIRT
$5.14B
| $3.25M | ﹤0.01% |
184,231
-26,113
| -12% | -$425K |
|
|
UFS
2512
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | ﹤0.01% |
84,622
+43,991
| +108% | +$1.65M |
|
|
EMES
2513
CALL
DELISTED
Emerge Energy Services LP
EMES
| $3.25M | ﹤0.01% |
+360,300
| New | +$4.16M |
|
|
NXR
2514
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.24M | ﹤0.01% |
221,394
+35,468
| +19% | +$517K |
|
2515
Sanmina
SANM
$10.1B
| $3.23M | ﹤0.01% |
84,896
-50,305
| -37% | -$1.91M |
|
2516
Sumitomo Mitsui Financial
SMFG
$165B
| $3.23M | ﹤0.01% |
411,594
-31,182
| -7% | -$232K |
|
2517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $3.23M | ﹤0.01% |
56,744
+5,238
| +10% | +$295K |
|
2518
Brookfield Renewable
BEP
$9.97B
| $3.23M | ﹤0.01% |
189,690
+3,233
| +2% | +$54.3K |
|
|
KIO
2519
KKR Income Opportunities Fund
KIO
$451M
| $3.23M | ﹤0.01% |
184,428
+4,659
| +3% | +$81.4K |
|
2520
FMC
FMC
$1.36B
| $3.23M | ﹤0.01% |
50,901
-28,225
| -36% | -$1.82M |
|
2521
Hubbell
HUBB
$25.2B
| $3.23M | ﹤0.01% |
28,494
+7,349
| +35% | +$851K |
|
2522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.23M | ﹤0.01% |
66,978
+21,112
| +46% | +$1.01M |
|
2523
Nuveen California Municipal Value Fund
NCA
$297M
| $3.22M | ﹤0.01% |
314,416
-42,434
| -12% | -$437K |
|
|
XLRN
2524
DELISTED
Acceleron Pharma
XLRN
| $3.22M | ﹤0.01% |
106,050
+56,927
| +116% | +$1.65M |
|
|
FNI
2525
DELISTED
First Trust Chindia ETF
FNI
| $3.22M | ﹤0.01% |
91,710
+12,612
| +16% | +$427K |
|
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.