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 | |
|---|---|---|---|---|---|---|
2776
Steven Madden
SHOO
$3.37B
| $2.51M | ﹤0.01% |
94,089
+59,776
| +174% | +$1.52M |
|
|
EMDD
2777
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
| $2.5M | ﹤0.01% |
129,169
-1,048
| -0.8% | -$20.3K |
|
2778
Methode Electronics
MEI
$496M
| $2.5M | ﹤0.01% |
60,615
+8,096
| +15% | +$338K |
|
2779
CALL
Snap
SNAP
$7.89B
| $2.5M | ﹤0.01% |
140,400
+90,400
| +181% | +$1.82M |
|
2780
Invesco Total Return Bond ETF
GTO
$2.41B
| $2.49M | ﹤0.01% |
47,715
+47,350
| +12,973% | +$2.46M |
|
2781
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.49M | ﹤0.01% |
+50,800
| New | +$2.58M |
|
2782
MasTec
MTZ
$20.8B
| $2.48M | ﹤0.01% |
54,927
-27,644
| -33% | -$1.2M |
|
2783
PUT
Corning
GLW
$119B
| $2.48M | ﹤0.01% |
82,500
-51,300
| -38% | -$1.47M |
|
|
LSI
2784
DELISTED
Life Storage, Inc.
LSI
| $2.48M | ﹤0.01% |
50,162
-8,607
| -15% | -$447K |
|
2785
Banco Macro
BMA
$5.88B
| $2.48M | ﹤0.01% |
26,863
+842
| +3% | +$74.1K |
|
2786
SITE Centers
SITC
$225M
| $2.48M | ﹤0.01% |
211,930
+131,642
| +164% | +$1.72M |
|
|
SWN
2787
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.48M | ﹤0.01% |
407,300
+204,500
| +101% | +$1.41M |
|
|
WIA
2788
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $2.48M | ﹤0.01% |
219,088
+15,820
| +8% | +$179K |
|
2789
iShares Global Materials ETF
MXI
$338M
| $2.47M | ﹤0.01% |
41,345
+118
| +0.3% | +$7.02K |
|
|
BRW
2790
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.47M | ﹤0.01% |
229,828
-22,728
| -9% | -$245K |
|
|
FEN
2791
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.47M | ﹤0.01% |
97,289
+1,534
| +2% | +$40.2K |
|
2792
Synaptics
SYNA
$4.19B
| $2.46M | ﹤0.01% |
47,632
-30,637
| -39% | -$1.67M |
|
|
CTO
2793
CTO Realty Growth
CTO
$824M
| $2.45M | ﹤0.01% |
158,744
-11,759
| -7% | -$175K |
|
|
FDC
2794
DELISTED
First Data Corporation
FDC
| $2.45M | ﹤0.01% |
134,625
+41,046
| +44% | +$687K |
|
|
POPE
2795
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $2.45M | ﹤0.01% |
33,062
+2,015
| +6% | +$146K |
|
|
MAV
2796
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.45M | ﹤0.01% |
209,221
+65,631
| +46% | +$750K |
|
2797
CALL
VF Corp
VFC
$5.63B
| $2.45M | ﹤0.01% |
45,135
-96,430
| -68% | -$4.98M |
|
|
MIN
2798
Aberdeen Intermediate Income Fund
MIN
$274M
| $2.45M | ﹤0.01% |
566,418
+20,296
| +4% | +$87.8K |
|
2799
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.44M | ﹤0.01% |
102,029
+2,724
| +3% | +$64.2K |
|
2800
PUT
Helmerich & Payne
HP
$3.45B
| $2.44M | ﹤0.01% |
45,000
| – | – |
|
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.