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 | |
|---|---|---|---|---|---|---|
|
RGC
2701
DELISTED
Regal Entertainment Group
RGC
| $2.71M | ﹤0.01% |
132,222
+37,971
| +40% | +$805K |
|
2702
Tyler Technologies
TYL
$12.7B
| $2.7M | ﹤0.01% |
15,391
+310
| +2% | +$51.5K |
|
2703
Five Below
FIVE
$12B
| $2.7M | ﹤0.01% |
54,710
-19,262
| -26% | -$948K |
|
|
FEI
2704
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.7M | ﹤0.01% |
175,044
-3,009
| -2% | -$47.7K |
|
2705
iShares Government/Credit Bond ETF
GBF
$133M
| $2.7M | ﹤0.01% |
23,600
+36
| +0.2% | +$4.1K |
|
2706
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.7M | ﹤0.01% |
105,310
+63,539
| +152% | +$1.61M |
|
2707
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $2.69M | ﹤0.01% |
57,746
+21,802
| +61% | +$1.01M |
|
2708
Murphy USA
MUSA
$11.2B
| $2.69M | ﹤0.01% |
36,352
+994
| +3% | +$69.5K |
|
2709
Skywest
SKYW
$4.24B
| $2.69M | ﹤0.01% |
76,733
+3,602
| +5% | +$126K |
|
2710
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
|
HOS
2711
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.68M | ﹤0.01% |
947,062
+944,545
| +37,527% | +$2.65M |
|
|
CHU
2712
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.68M | ﹤0.01% |
179,035
+13,597
| +8% | +$189K |
|
|
CBD
2713
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.68M | ﹤0.01% |
136,956
-70,777
| -34% | -$1.47M |
|
|
SRG
2714
CALL
Seritage Growth Properties
SRG
$136M
| $2.68M | ﹤0.01% |
+63,800
| New | +$2.64M |
|
2715
Telefônica Brasil
VIV
$20.6B
| $2.67M | ﹤0.01% |
197,979
+1,173
| +0.6% | +$16.9K |
|
2716
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
| $2.67M | ﹤0.01% |
91,416
-224
| -0.2% | -$6.7K |
|
|
WGL
2717
DELISTED
Wgl Holdings
WGL
| $2.66M | ﹤0.01% |
31,855
+788
| +3% | +$65.3K |
|
2718
Acadia Healthcare
ACHC
$2.76B
| $2.65M | ﹤0.01% |
53,721
+16,092
| +43% | +$713K |
|
2719
CoreCivic
CXW
$2.96B
| $2.65M | ﹤0.01% |
96,078
-17,870
| -16% | -$558K |
|
|
HIMX
2720
CALL
Himax Technologies
HIMX
$2.19B
| $2.65M | ﹤0.01% |
323,000
+80,000
| +33% | +$611K |
|
2721
PUT
Papa John's
PZZA
$984M
| $2.65M | ﹤0.01% |
+36,900
| New | +$2.92M |
|
2722
Transocean
RIG
$5.89B
| $2.65M | ﹤0.01% |
321,691
-173,053
| -35% | -$1.77M |
|
|
CONE
2723
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | ﹤0.01% |
47,404
-6,519
| -12% | -$360K |
|
2724
James River Group Holdings
JRVR
$208M
| $2.64M | ﹤0.01% |
66,388
+11,562
| +21% | +$473K |
|
2725
United Therapeutics
UTHR
$25.8B
| $2.64M | ﹤0.01% |
20,340
-9,088
| -31% | -$1.13M |
|
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.