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 | |
|---|---|---|---|---|---|---|
2526
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $3.21M | ﹤0.01% |
59,325
+5,505
| +10% | +$295K |
|
2527
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.21M | ﹤0.01% |
62,848
-334
| -0.5% | -$17.2K |
|
2528
Cal-Maine
CALM
$4.12B
| $3.21M | ﹤0.01% |
81,115
-30,231
| -27% | -$1.16M |
|
2529
Invesco DB Base Metals Fund
DBB
$311M
| $3.21M | ﹤0.01% |
195,946
-85,105
| -30% | -$1.34M |
|
2530
WisdomTree International High Dividend Fund
DTH
$654M
| $3.2M | ﹤0.01% |
76,745
-5,101
| -6% | -$213K |
|
2531
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.19M | ﹤0.01% |
123,024
-3,805
| -3% | -$98.1K |
|
2532
Integra LifeSciences
IART
$1.29B
| $3.19M | ﹤0.01% |
58,593
+5,200
| +10% | +$248K |
|
2533
iShares MSCI Norway ETF
ENOR
$95.9M
| $3.19M | ﹤0.01% |
+144,366
| New | +$3.23M |
|
2534
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $3.19M | ﹤0.01% |
112,007
-748
| -0.7% | -$21.4K |
|
|
GWPH
2535
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.19M | ﹤0.01% |
31,799
-6,270
| -16% | -$675K |
|
2536
TransUnion
TRU
$15.1B
| $3.19M | ﹤0.01% |
73,534
+24,123
| +49% | +$1,000K |
|
|
IBDQ
2537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.18M | ﹤0.01% |
127,451
+61,088
| +92% | +$1.52M |
|
2538
Campbell Soup
CPB
$6.57B
| $3.18M | ﹤0.01% |
61,035
-125,205
| -67% | -$7.09M |
|
2539
American States Water
AWR
$3.38B
| $3.18M | ﹤0.01% |
67,088
-1,195
| -2% | -$54.9K |
|
2540
PUT
RTX Corp
RTX
$290B
| $3.17M | ﹤0.01% |
41,314
+5,879
| +17% | +$440K |
|
2541
Evercore
EVR
$12.3B
| $3.17M | ﹤0.01% |
44,894
-32,788
| -42% | -$2.38M |
|
2542
Wabash National
WNC
$515M
| $3.17M | ﹤0.01% |
143,986
-1,337
| -0.9% | -$28.2K |
|
2543
State Street SPDR S&P Insurance ETF
KIE
$651M
| $3.16M | ﹤0.01% |
107,751
+9,651
| +10% | +$278K |
|
2544
PUT
CrossAmerica Partners
CAPL
$846M
| $3.16M | ﹤0.01% |
+124,000
| New | +$3.1M |
|
2545
Tiptree Inc
TIPT
$658M
| $3.16M | ﹤0.01% |
448,560
-3,080
| -0.7% | -$20.9K |
|
2546
Advanced Micro Devices
AMD
$795B
| $3.16M | ﹤0.01% |
253,065
-278,934
| -52% | -$3.41M |
|
|
MODN
2547
DELISTED
MODEL N, INC.
MODN
| $3.16M | ﹤0.01% |
237,361
+6,867
| +3% | +$82.1K |
|
2548
Trinity Industries
TRN
$2.51B
| $3.15M | ﹤0.01% |
156,169
-235,403
| -60% | -$4.52M |
|
2549
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| $3.15M | ﹤0.01% |
118,186
+6,192
| +6% | +$162K |
|
|
GGM
2550
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.15M | ﹤0.01% |
135,705
-4,235
| -3% | -$98.3K |
|
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.