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 | |
|---|---|---|---|---|---|---|
2851
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.31M | ﹤0.01% |
92,605
-7,060
| -7% | -$179K |
|
|
SN
2852
DELISTED
Sanchez Energy Corporation
SN
| $2.31M | ﹤0.01% |
321,646
+286,790
| +823% | +$2.13M |
|
|
ILG
2853
DELISTED
ILG, Inc Common Stock
ILG
| $2.31M | ﹤0.01% |
83,936
+68,903
| +458% | +$1.74M |
|
2854
PUT
Canadian Natural Resources
CNQ
$99.4B
| $2.31M | ﹤0.01% |
+163,360
| New | +$2.46M |
|
|
BSCP
2855
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.3M | ﹤0.01% |
111,448
+6,103
| +6% | +$126K |
|
|
IBCE
2856
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.3M | ﹤0.01% |
93,760
+3,522
| +4% | +$86.3K |
|
2857
Kadant
KAI
$3.63B
| $2.3M | ﹤0.01% |
30,589
-14,998
| -33% | -$1.05M |
|
2858
MDU Resources
MDU
$4.17B
| $2.3M | ﹤0.01% |
230,922
-27,572
| -11% | -$282K |
|
|
GAP
2859
CALL
The Gap Inc
GAP
$7.23B
| $2.3M | ﹤0.01% |
104,600
-53,400
| -34% | -$1.27M |
|
2860
Northwest Natural Holdings
NWN
$2.06B
| $2.29M | ﹤0.01% |
38,319
+3,162
| +9% | +$191K |
|
2861
PUT
Akamai
AKAM
$16.7B
| $2.29M | ﹤0.01% |
46,000
-43,000
| -48% | -$2.27M |
|
|
TGH
2862
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | ﹤0.01% |
157,987
+13,875
| +10% | +$182K |
|
2863
CALL
PVH
PVH
$4B
| $2.29M | ﹤0.01% |
20,000
-73,500
| -79% | -$7.62M |
|
2864
First Trust Natural Gas ETF
FCG
$647M
| $2.29M | ﹤0.01% |
111,706
-58,762
| -34% | -$1.31M |
|
2865
The GEO Group
GEO
$4.13B
| $2.28M | ﹤0.01% |
77,238
-38,340
| -33% | -$1.2M |
|
|
MQT
2866
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.28M | ﹤0.01% |
173,999
-3,877
| -2% | -$50.5K |
|
|
CHY
2867
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.28M | ﹤0.01% |
192,737
-32,576
| -14% | -$378K |
|
2868
CEMIG Preferred Shares
CIG
$6.26B
| $2.28M | ﹤0.01% |
1,865,300
-1,726,161
| -48% | -$2.29M |
|
2869
Eagle Materials
EXP
$6.29B
| $2.28M | ﹤0.01% |
24,692
-88,944
| -78% | -$8.54M |
|
|
NORD
2870
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.28M | ﹤0.01% |
70,012
+69,301
| +9,747% | +$2.16M |
|
2871
Boston Beer
SAM
$1.91B
| $2.28M | ﹤0.01% |
17,221
+14,143
| +459% | +$1.98M |
|
2872
iShares MSCI Philippines ETF
EPHE
$132M
| $2.27M | ﹤0.01% |
63,505
-7,335
| -10% | -$267K |
|
2873
NNN REIT
NNN
$9.04B
| $2.27M | ﹤0.01% |
58,185
+4,952
| +9% | +$200K |
|
|
CLR
2874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | ﹤0.01% |
70,351
-5,626
| -7% | -$223K |
|
2875
First American
FAF
$7.66B
| $2.27M | ﹤0.01% |
50,805
-1,846
| -4% | -$78.1K |
|
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.