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 | |
|---|---|---|---|---|---|---|
|
DEA
2801
Easterly Government Properties
DEA
$1.13B
| $2.44M | ﹤0.01% |
46,640
-737
| -2% | -$37.7K |
|
2802
Guidewire Software
GWRE
$12.6B
| $2.44M | ﹤0.01% |
35,551
+1,903
| +6% | +$121K |
|
|
IHD
2803
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.44M | ﹤0.01% |
278,167
+22,168
| +9% | +$192K |
|
2804
ALPS Strategic Income Fund
RIGS
$60.1M
| $2.44M | ﹤0.01% |
96,412
-2,229
| -2% | -$56.4K |
|
|
PIM
2805
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.43M | ﹤0.01% |
519,772
+11,989
| +2% | +$57.1K |
|
2806
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.43M | ﹤0.01% |
56,991
+3,608
| +7% | +$154K |
|
2807
CALL
Golar LNG
GLNG
$5B
| $2.43M | ﹤0.01% |
109,200
+49,200
| +82% | +$1.23M |
|
2808
Globus Medical
GMED
$10.7B
| $2.42M | ﹤0.01% |
73,165
-17,116
| -19% | -$538K |
|
2809
Wendy's
WEN
$1.4B
| $2.42M | ﹤0.01% |
156,360
+2,055
| +1% | +$31.1K |
|
2810
Invesco Quality Municipal Securities
IQI
$522M
| $2.42M | ﹤0.01% |
190,107
-7,865
| -4% | -$98.9K |
|
|
AKS
2811
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.41M | ﹤0.01% |
+366,800
| New | +$2.3M |
|
2812
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.41M | ﹤0.01% |
89,252
-20,138
| -18% | -$539K |
|
2813
CALL
RH
RH
$3.13B
| $2.41M | ﹤0.01% |
37,300
-2,300
| -6% | -$122K |
|
|
VSM
2814
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | ﹤0.01% |
74,045
-160,119
| -68% | -$5M |
|
2815
AAR Corp
AIR
$5.59B
| $2.4M | ﹤0.01% |
69,133
+10,592
| +18% | +$368K |
|
2816
Hanmi Financial
HAFC
$945M
| $2.4M | ﹤0.01% |
84,465
+12,095
| +17% | +$345K |
|
2817
Texas Capital Bancshares
TCBI
$4.3B
| $2.4M | ﹤0.01% |
31,060
-39,115
| -56% | -$3.01M |
|
2818
United States Oil Fund
USO
$2.15B
| $2.4M | ﹤0.01% |
31,580
-216
| -0.7% | -$17.3K |
|
2819
Teradata
TDC
$2.92B
| $2.4M | ﹤0.01% |
81,332
+71,304
| +711% | +$2.09M |
|
|
HR
2820
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.4M | ﹤0.01% |
70,177
+40,060
| +133% | +$1.35M |
|
2821
Petrobras Class A
PBR.A
$111B
| $2.4M | ﹤0.01% |
321,136
-87,304
| -21% | -$739K |
|
|
CAVM
2822
DELISTED
Cavium, Inc.
CAVM
| $2.39M | ﹤0.01% |
38,484
-18,363
| -32% | -$1.28M |
|
|
BBL
2823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.39M | ﹤0.01% |
77,659
+12,468
| +19% | +$383K |
|
2824
PUT
lululemon athletica
LULU
$13.5B
| $2.39M | ﹤0.01% |
+40,000
| New | +$2.08M |
|
2825
ICU Medical
ICUI
$4.21B
| $2.38M | ﹤0.01% |
13,810
+708
| +5% | +$114K |
|
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.