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 | |
|---|---|---|---|---|---|---|
2726
CALL
Vipshop
VIPS
$7.37B
| $2.64M | ﹤0.01% |
250,000
-50,000
| -17% | -$654K |
|
2727
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $2.63M | ﹤0.01% |
70,895
-53,069
| -43% | -$1.96M |
|
2728
STAG Industrial
STAG
$7.38B
| $2.62M | ﹤0.01% |
95,023
-41,820
| -31% | -$1.12M |
|
2729
Ares Management
ARES
$28.9B
| $2.62M | ﹤0.01% |
145,340
-31,107
| -18% | -$577K |
|
2730
LG Display
LPL
$3B
| $2.62M | ﹤0.01% |
162,797
+69,452
| +74% | +$989K |
|
2731
Cleveland-Cliffs
CLF
$6.57B
| $2.61M | ﹤0.01% |
376,645
-61,014
| -14% | -$404K |
|
2732
Stellantis
STLA
$16.7B
| $2.6M | ﹤0.01% |
246,074
-597,003
| -71% | -$6.35M |
|
|
AZUL
2733
DELISTED
Azul
AZUL
| $2.6M | ﹤0.01% |
+123,522
| New | +$2.75M |
|
2734
Core Laboratories
CLB
$490M
| $2.6M | ﹤0.01% |
25,697
-9,240
| -26% | -$996K |
|
2735
MACOM Technology Solutions
MTSI
$19.2B
| $2.6M | ﹤0.01% |
46,658
+26,679
| +134% | +$1.44M |
|
2736
PUT
Steven Madden
SHOO
$3.37B
| $2.6M | ﹤0.01% |
+97,500
| New | +$2.48M |
|
2737
CALL
SM Energy
SM
$7.8B
| $2.59M | ﹤0.01% |
156,900
-99,200
| -39% | -$1.97M |
|
|
B
2738
CALL
Barrick Mining
B
$61.5B
| $2.59M | ﹤0.01% |
162,655
-106,160
| -39% | -$1.82M |
|
2739
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.59M | ﹤0.01% |
48,555
+849
| +2% | +$43.4K |
|
2740
Badger Meter
BMI
$3.89B
| $2.58M | ﹤0.01% |
64,780
+1,333
| +2% | +$51.7K |
|
|
LM
2741
DELISTED
Legg Mason, Inc.
LM
| $2.58M | ﹤0.01% |
67,503
+36,159
| +115% | +$1.37M |
|
2742
Norwegian Cruise Line
NCLH
$8.51B
| $2.58M | ﹤0.01% |
47,434
+1,930
| +4% | +$99.7K |
|
|
SEE
2743
PUT
DELISTED
Sealed Air
SEE
| $2.57M | ﹤0.01% |
+57,500
| New | +$2.54M |
|
|
MPV
2744
Barings Participation Investors
MPV
$175M
| $2.57M | ﹤0.01% |
184,312
+3,260
| +2% | +$46.5K |
|
|
PMC
2745
DELISTED
PharMerica Corporation
PMC
| $2.57M | ﹤0.01% |
97,864
-659
| -0.7% | -$16.2K |
|
|
P
2746
Everpure Inc
P
$25.7B
| $2.57M | ﹤0.01% |
200,453
-26,370
| -12% | -$307K |
|
|
SC
2747
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.57M | ﹤0.01% |
201,195
-596,198
| -75% | -$7.23M |
|
|
HYI
2748
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $2.56M | ﹤0.01% |
167,834
+13,419
| +9% | +$207K |
|
2749
Iron Mountain
IRM
$36.4B
| $2.56M | ﹤0.01% |
74,560
-62,294
| -46% | -$2.18M |
|
|
XIV
2750
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.56M | ﹤0.01% |
30,700
-156,148
| -84% | -$12M |
|
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.