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 | |
|---|---|---|---|---|---|---|
2876
Vishay Intertechnology
VSH
$5.25B
| $2.27M | ﹤0.01% |
136,788
+79,152
| +137% | +$1.3M |
|
2877
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.27M | ﹤0.01% |
41,300
+16,300
| +65% | +$877K |
|
|
MHI
2878
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.27M | ﹤0.01% |
187,216
+7,549
| +4% | +$89.6K |
|
|
IPFF
2879
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.27M | ﹤0.01% |
126,747
-6,254
| -5% | -$107K |
|
2880
Global X Silver Miners ETF NEW
SIL
$3.98B
| $2.26M | ﹤0.01% |
66,613
-11,835
| -15% | -$417K |
|
2881
SPX Corp
SPXC
$11B
| $2.25M | ﹤0.01% |
89,507
+2,460
| +3% | +$61.4K |
|
2882
Pricesmart
PSMT
$5.98B
| $2.25M | ﹤0.01% |
25,640
+280
| +1% | +$24.6K |
|
2883
Jack in the Box
JACK
$312M
| $2.25M | ﹤0.01% |
22,788
-3,683
| -14% | -$380K |
|
|
FM
2884
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.24M | ﹤0.01% |
78,530
+5,592
| +8% | +$162K |
|
2885
Hawaiian Electric Industries
HE
$2.23B
| $2.24M | ﹤0.01% |
69,283
+2,669
| +4% | +$88.8K |
|
2886
HNI Corp
HNI
$3.24B
| $2.24M | ﹤0.01% |
56,185
+41,479
| +282% | +$1.81M |
|
2887
Old Dominion Freight Line
ODFL
$44.1B
| $2.23M | ﹤0.01% |
70,422
-19,926
| -22% | -$586K |
|
|
LHO
2888
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | ﹤0.01% |
75,000
-35,000
| -32% | -$1.03M |
|
|
LEO
2889
BNY Mellon Strategic Municipals
LEO
$383M
| $2.23M | ﹤0.01% |
250,766
-9,205
| -4% | -$81K |
|
2890
Universal Electronics
UEIC
$57.8M
| $2.23M | ﹤0.01% |
33,375
+1,233
| +4% | +$81.9K |
|
2891
Planet Fitness
PLNT
$4.42B
| $2.23M | ﹤0.01% |
95,497
+86,199
| +927% | +$1.81M |
|
2892
Compass Diversified
CODI
$758M
| $2.23M | ﹤0.01% |
127,706
-17,538
| -12% | -$292K |
|
|
BTO
2893
John Hancock Financial Opportunities Fund
BTO
$806M
| $2.23M | ﹤0.01% |
61,807
-2,991
| -5% | -$104K |
|
2894
Nordic American Tanker
NAT
$1.38B
| $2.23M | ﹤0.01% |
354,127
-113,358
| -24% | -$796K |
|
2895
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $2.23M | ﹤0.01% |
+61,862
| New | +$2.2M |
|
|
PRA
2896
DELISTED
ProAssurance
PRA
| $2.22M | ﹤0.01% |
36,546
-2,238
| -6% | -$134K |
|
2897
China Yuchai International
CYD
$1.77B
| $2.22M | ﹤0.01% |
121,991
-3,126
| -2% | -$56.1K |
|
|
THS
2898
DELISTED
Treehouse Foods
THS
| $2.21M | ﹤0.01% |
27,100
-335
| -1% | -$27.4K |
|
|
AL
2899
DELISTED
Air Lease Corp
AL
| $2.21M | ﹤0.01% |
59,183
+25,347
| +75% | +$946K |
|
|
ASNA
2900
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.21M | ﹤0.01% |
51,308
+7,265
| +16% | +$419K |
|
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.