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 | |
|---|---|---|---|---|---|---|
2601
STMicroelectronics
STM
$46.7B
| $2.99M | ﹤0.01% |
208,044
+26,828
| +15% | +$423K |
|
|
SGI
2602
CALL
Somnigroup International
SGI
$13.7B
| $2.99M | ﹤0.01% |
224,000
-200,000
| -47% | -$2.36M |
|
|
WRI
2603
DELISTED
Weingarten Realty Investors
WRI
| $2.98M | ﹤0.01% |
99,160
-134,705
| -58% | -$4.3M |
|
|
USCR
2604
DELISTED
U S Concrete, Inc.
USCR
| $2.98M | ﹤0.01% |
37,959
-9,336
| -20% | -$635K |
|
2605
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.98M | ﹤0.01% |
150,000
| – | – |
|
|
NDP
2606
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.98M | ﹤0.01% |
27,959
-9,265
| -25% | -$1.12M |
|
|
VTA
2607
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.98M | ﹤0.01% |
247,854
-6,487
| -3% | -$78.7K |
|
2608
Outfront Media
OUT
$5.61B
| $2.97M | ﹤0.01% |
130,578
+11,329
| +10% | +$269K |
|
|
GAU
2609
Galiano Gold
GAU
$455M
| $2.97M | ﹤0.01% |
1,939,685
+1,926,343
| +14,438% | +$3.97M |
|
2610
Invesco International BuyBack Achievers ETF
IPKW
$550M
| $2.97M | ﹤0.01% |
92,406
+83,268
| +911% | +$2.65M |
|
|
WDR
2611
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97M | ﹤0.01% |
157,062
+149,376
| +1,943% | +$2.62M |
|
|
SNBR
2612
DELISTED
Sleep Number
SNBR
| $2.96M | ﹤0.01% |
83,519
+5,146
| +7% | +$154K |
|
2613
VanEck Long Muni ETF
MLN
$677M
| $2.96M | ﹤0.01% |
149,009
-6,926
| -4% | -$137K |
|
|
DNB
2614
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
27,371
-10,160
| -27% | -$1.09M |
|
2615
NOV
NOV
$6.93B
| $2.96M | ﹤0.01% |
89,821
+20,568
| +30% | +$710K |
|
2616
CALL
LyondellBasell Industries
LYB
$20B
| $2.95M | ﹤0.01% |
35,000
-3,747,500
| -99% | -$311M |
|
2617
Sonoco
SON
$5.57B
| $2.95M | ﹤0.01% |
57,438
-10,841
| -16% | -$558K |
|
|
RAD
2618
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.95M | ﹤0.01% |
+50,000
| New | +$3.78M |
|
2619
Reaves Utility Income Fund
UTG
$3.54B
| $2.95M | ﹤0.01% |
85,836
+3,510
| +4% | +$122K |
|
2620
Charles River Laboratories
CRL
$11.2B
| $2.94M | ﹤0.01% |
29,098
-3,572
| -11% | -$329K |
|
|
JOYY
2621
JOYY Inc
JOYY
$3.71B
| $2.94M | ﹤0.01% |
50,735
+19,621
| +63% | +$1.04M |
|
|
GMLP
2622
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | ﹤0.01% |
146,618
+6,879
| +5% | +$145K |
|
|
AXON
2623
Axon Enterprise
AXON
$42.5B
| $2.94M | ﹤0.01% |
116,871
-3,392
| -3% | -$83K |
|
|
CBL
2624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.94M | ﹤0.01% |
348,211
+48,724
| +16% | +$418K |
|
|
FTR
2625
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | ﹤0.01% |
168,407
-4,242
| -2% | -$97.2K |
|
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.