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 | |
|---|---|---|---|---|---|---|
2651
Cameco
CCJ
$37.6B
| $2.85M | ﹤0.01% |
312,668
+86,945
| +39% | +$865K |
|
2652
PUT
Vale
VALE
$64.1B
| $2.84M | ﹤0.01% |
325,000
-115,000
| -26% | -$977K |
|
2653
TD Synnex
SNX
$20.4B
| $2.84M | ﹤0.01% |
47,388
+37,770
| +393% | +$2.11M |
|
|
IFN
2654
Aberdeen India Fund
IFN
$499M
| $2.83M | ﹤0.01% |
105,137
+29,306
| +39% | +$782K |
|
|
CEN
2655
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.83M | ﹤0.01% |
25,860
+3,685
| +17% | +$430K |
|
2656
PUT
International Paper
IP
$21.6B
| $2.83M | ﹤0.01% |
52,800
-136,224
| -72% | -$6.88M |
|
|
LPT
2657
DELISTED
Liberty Property Trust
LPT
| $2.82M | ﹤0.01% |
69,327
-30,926
| -31% | -$1.27M |
|
2658
Nutanix
NTNX
$16B
| $2.82M | ﹤0.01% |
139,970
-4,627
| -3% | -$80.7K |
|
|
BEAT
2659
DELISTED
BioTelemetry, Inc.
BEAT
| $2.82M | ﹤0.01% |
84,268
-33,432
| -28% | -$997K |
|
|
OPLN
2660
Openlane
OPLN
$4.21B
| $2.82M | ﹤0.01% |
177,373
+56,869
| +47% | +$926K |
|
2661
PUT
Analog Devices
ADI
$179B
| $2.82M | ﹤0.01% |
+36,200
| New | +$2.88M |
|
2662
iShares Global Comm Services ETF
IXP
$529M
| $2.81M | ﹤0.01% |
48,043
+117
| +0.2% | +$6.98K |
|
2663
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $2.81M | ﹤0.01% |
82,631
+18,913
| +30% | +$637K |
|
2664
PUT
TSMC
TSM
$2.1T
| $2.8M | ﹤0.01% |
80,200
-185,400
| -70% | -$6.41M |
|
2665
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.8M | ﹤0.01% |
54,102
-39,831
| -42% | -$2.07M |
|
2666
Black Hills Corp
BKH
$5.42B
| $2.8M | ﹤0.01% |
41,472
+15,451
| +59% | +$1.06M |
|
2667
PUT
Yum! Brands
YUM
$42.2B
| $2.8M | ﹤0.01% |
37,900
+36,900
| +3,690% | +$2.57M |
|
|
BGG
2668
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | ﹤0.01% |
116,000
-9,474
| -8% | -$224K |
|
2669
CALL
Clean Energy Fuels
CLNE
$427M
| $2.79M | ﹤0.01% |
+1,100,000
| New | +$2.73M |
|
2670
Columbia Banking Systems
COLB
$8.84B
| $2.79M | ﹤0.01% |
70,106
-5,404
| -7% | -$211K |
|
2671
Federated Hermes
FHI
$4.55B
| $2.79M | ﹤0.01% |
98,896
-45,618
| -32% | -$1.22M |
|
2672
EPR Properties
EPR
$4.75B
| $2.79M | ﹤0.01% |
38,822
+3,292
| +9% | +$240K |
|
2673
PUT
KKR & Co
KKR
$91.1B
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.75M |
|
2674
New Jersey Resources
NJR
$5.84B
| $2.79M | ﹤0.01% |
70,263
+8,478
| +14% | +$348K |
|
2675
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $2.79M | ﹤0.01% |
+335,000
| New | +$3.11M |
|
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.