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 | |
|---|---|---|---|---|---|---|
2626
PUT
Itaú Unibanco
ITUB
$93.2B
| $2.93M | ﹤0.01% |
+546,296
| New | +$3.06M |
|
|
BAC.WS.A
2627
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.93M | ﹤0.01% |
243,059
+123,623
| +104% | +$1.37M |
|
2628
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.92M | ﹤0.01% |
46,558
-18,240
| -28% | -$1.11M |
|
|
NVRO
2629
DELISTED
NEVRO CORP.
NVRO
| $2.92M | ﹤0.01% |
39,254
+17,409
| +80% | +$1.39M |
|
2630
CALL
Aptiv
APTV
$12B
| $2.92M | ﹤0.01% |
33,300
-18,900
| -36% | -$1.58M |
|
2631
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.92M | ﹤0.01% |
24,873
-5,657
| -19% | -$647K |
|
|
NXQ
2632
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.92M | ﹤0.01% |
212,638
+487
| +0.2% | +$6.68K |
|
2633
Shinhan Financial Group
SHG
$32.8B
| $2.91M | ﹤0.01% |
66,898
+2,531
| +4% | +$109K |
|
2634
Affiliated Managers Group
AMG
$9.69B
| $2.9M | ﹤0.01% |
17,505
-4,629
| -21% | -$739K |
|
|
S
2635
DELISTED
Sprint Corporation
S
| $2.9M | ﹤0.01% |
352,512
-16,564
| -4% | -$138K |
|
|
ATAXZ
2636
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.89M | ﹤0.01% |
486,239
+57,628
| +13% | +$343K |
|
|
NSL
2637
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.88M | ﹤0.01% |
422,606
-24,436
| -5% | -$168K |
|
2638
PUT
Marathon Petroleum
MPC
$92.4B
| $2.88M | ﹤0.01% |
55,000
| – | – |
|
2639
BWX Technologies
BWXT
$15.5B
| $2.87M | ﹤0.01% |
58,946
+38,325
| +186% | +$1.86M |
|
|
SRC
2640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | ﹤0.01% |
86,467
-22,946
| -21% | -$860K |
|
2641
Webster Financial
WBS
$12.5B
| $2.87M | ﹤0.01% |
55,017
-2,944
| -5% | -$149K |
|
2642
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.87M | ﹤0.01% |
105,300
-93,000
| -47% | -$2.36M |
|
|
BWG
2643
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.87M | ﹤0.01% |
216,949
-4,242
| -2% | -$55.7K |
|
2644
Chemours
CC
$2.5B
| $2.86M | ﹤0.01% |
75,401
+48,135
| +177% | +$1.9M |
|
2645
Valvoline
VVV
$4.9B
| $2.86M | ﹤0.01% |
120,485
+118,089
| +4,929% | +$2.74M |
|
2646
Regis Corp
RGS
$68.4M
| $2.86M | ﹤0.01% |
13,913
+7,166
| +106% | +$1.47M |
|
2647
CareTrust REIT
CTRE
$9.91B
| $2.85M | ﹤0.01% |
153,895
+151,554
| +6,474% | +$2.74M |
|
2648
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $2.85M | ﹤0.01% |
108,470
-46,891
| -30% | -$1.24M |
|
|
GLOG
2649
DELISTED
GASLOG LTD
GLOG
| $2.85M | ﹤0.01% |
186,604
-405
| -0.2% | -$5.7K |
|
|
AUO
2650
DELISTED
AU Optronics Corp
AUO
| $2.85M | ﹤0.01% |
624,103
+96,892
| +18% | +$389K |
|
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.