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 | |
|---|---|---|---|---|---|---|
2751
Coca-Cola Femsa
KOF
$22.7B
| $2.56M | ﹤0.01% |
30,251
-1,146
| -4% | -$89.4K |
|
2752
Applied Optoelectronics
AAOI
$7.57B
| $2.56M | ﹤0.01% |
41,420
+185
| +0.4% | +$10.8K |
|
2753
PUT
AstraZeneca
AZN
$263B
| $2.56M | ﹤0.01% |
37,550
+800
| +2% | +$52.2K |
|
2754
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.56M | ﹤0.01% |
84,786
+6,387
| +8% | +$193K |
|
|
FFA
2755
First Trust Enhanced Equity Income Fund
FFA
$450M
| $2.56M | ﹤0.01% |
174,418
+14,675
| +9% | +$216K |
|
2756
Papa John's
PZZA
$984M
| $2.55M | ﹤0.01% |
35,558
-5,429
| -13% | -$429K |
|
|
SC
2757
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | ﹤0.01% |
+200,000
| New | +$2.43M |
|
2758
United Parks & Resorts
PRKS
$2.1B
| $2.55M | ﹤0.01% |
156,758
+6,703
| +4% | +$115K |
|
2759
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $2.55M | ﹤0.01% |
23,077
-31,043
| -57% | -$3.31M |
|
2760
CALL
Amgen
AMGN
$208B
| $2.55M | ﹤0.01% |
14,800
-10,200
| -41% | -$1.66M |
|
2761
J&J Snack Foods
JJSF
$1.43B
| $2.54M | ﹤0.01% |
19,206
+13,772
| +253% | +$1.84M |
|
2762
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.53M | ﹤0.01% |
127,611
-213,571
| -63% | -$4.22M |
|
2763
Maximus
MMS
$3.17B
| $2.53M | ﹤0.01% |
40,426
+29,436
| +268% | +$1.83M |
|
|
CVRR
2764
DELISTED
CVR Refining, LP
CVRR
| $2.53M | ﹤0.01% |
266,606
-22,262
| -8% | -$214K |
|
2765
Watsco Inc
WSO
$12.7B
| $2.52M | ﹤0.01% |
16,376
-16,439
| -50% | -$2.35M |
|
|
XOG
2766
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.52M | ﹤0.01% |
+187,600
| New | +$2.93M |
|
|
PR
2767
Permian Resources
PR
$17.8B
| $2.52M | ﹤0.01% |
159,376
+158,172
| +13,137% | +$2.6M |
|
|
ALR
2768
DELISTED
Alere Inc
ALR
| $2.52M | ﹤0.01% |
50,199
-310
| -0.6% | -$14.9K |
|
2769
PUT
Adobe
ADBE
$99.5B
| $2.52M | ﹤0.01% |
17,800
-16,500
| -48% | -$2.26M |
|
|
NBIS
2770
Nebius Group N.V.
NBIS
$48.3B
| $2.52M | ﹤0.01% |
95,942
-17,409
| -15% | -$454K |
|
2771
Blackbaud
BLKB
$1.94B
| $2.52M | ﹤0.01% |
29,339
-1,369
| -4% | -$112K |
|
|
SWFT
2772
DELISTED
Swift Transportation Company
SWFT
| $2.52M | ﹤0.01% |
94,912
-32,136
| -25% | -$774K |
|
2773
CALL
Nu Skin
NUS
$252M
| $2.51M | ﹤0.01% |
+40,000
| New | +$2.28M |
|
2774
Brady Corp
BRC
$4.44B
| $2.51M | ﹤0.01% |
74,057
+8,189
| +12% | +$305K |
|
|
SJR
2775
DELISTED
Shaw Communications Inc.
SJR
| $2.51M | ﹤0.01% |
115,093
-110,495
| -49% | -$2.38M |
|
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.