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 | |
|---|---|---|---|---|---|---|
2826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $2.38M | ﹤0.01% |
61,860
+713
| +1% | +$26.5K |
|
2827
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.38M | ﹤0.01% |
90,994
+9,398
| +12% | +$245K |
|
2828
Autohome
ATHM
$2.67B
| $2.38M | ﹤0.01% |
52,352
+39,783
| +317% | +$1.54M |
|
2829
Chunghwa Telecom
CHT
$33.1B
| $2.37M | ﹤0.01% |
67,200
-36,753
| -35% | -$1.28M |
|
2830
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $2.37M | ﹤0.01% |
65,256
+14,596
| +29% | +$523K |
|
|
NVDQ
2831
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.36M | ﹤0.01% |
201,713
-18,478
| -8% | -$146K |
|
2832
iShares Global Financials ETF
IXG
$678M
| $2.36M | ﹤0.01% |
37,325
+1,241
| +3% | +$76.3K |
|
2833
PUT
VF Corp
VFC
$5.63B
| $2.36M | ﹤0.01% |
43,436
-156,326
| -78% | -$8.07M |
|
2834
United States Natural Gas Fund
UNG
$456M
| $2.35M | ﹤0.01% |
21,691
-2,284
| -10% | -$265K |
|
2835
KB Home
KBH
$3.37B
| $2.35M | ﹤0.01% |
97,969
-50,941
| -34% | -$1.08M |
|
2836
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.34M | ﹤0.01% |
36,009
-2,969
| -8% | -$192K |
|
2837
Nomura Holdings
NMR
$28.3B
| $2.34M | ﹤0.01% |
387,668
+153,958
| +66% | +$942K |
|
2838
EXL Service
EXLS
$5.14B
| $2.34M | ﹤0.01% |
210,595
+165,765
| +370% | +$1.67M |
|
|
SPE.PRB
2839
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.34M | ﹤0.01% |
91,818
-6,271
| -6% | -$161K |
|
2840
Zillow
ZG
$7.94B
| $2.34M | ﹤0.01% |
47,854
-693,463
| -94% | -$29M |
|
2841
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.33M | ﹤0.01% |
36,737
+1,833
| +5% | +$115K |
|
2842
Silicon Motion
SIMO
$8.6B
| $2.33M | ﹤0.01% |
48,374
+12,735
| +36% | +$630K |
|
2843
CALL
Apollo Global Management
APO
$72.4B
| $2.33M | ﹤0.01% |
+88,100
| New | +$2.35M |
|
2844
Invesco S&P Spin-Off ETF
CSD
$221M
| $2.33M | ﹤0.01% |
48,818
+6,063
| +14% | +$283K |
|
2845
Martin Midstream Partners
MMLP
$95.5M
| $2.33M | ﹤0.01% |
132,513
+44,136
| +50% | +$827K |
|
2846
CALL
Hain Celestial
HAIN
$45M
| $2.32M | ﹤0.01% |
+59,800
| New | +$2.16M |
|
|
MGP
2847
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.32M | ﹤0.01% |
79,526
-25,605
| -24% | -$725K |
|
2848
Sabesp
SBS
$19.1B
| $2.31M | ﹤0.01% |
1,253,932
-131,131
| -9% | -$242K |
|
2849
Macerich
MAC
$7.33B
| $2.31M | ﹤0.01% |
39,844
-18,775
| -32% | -$1.14M |
|
|
TECD
2850
DELISTED
Tech Data Corp
TECD
| $2.31M | ﹤0.01% |
22,883
-759
| -3% | -$73K |
|
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.