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 | |
|---|---|---|---|---|---|---|
2901
Innoviva
INVA
$1.55B
| $2.2M | ﹤0.01% |
172,046
+29,182
| +20% | +$366K |
|
|
IPK
2902
DELISTED
SPDR S&P International Technology Sector
IPK
| $2.2M | ﹤0.01% |
51,654
-30,669
| -37% | -$1.26M |
|
|
KED
2903
DELISTED
Kayne Anderson Energy
KED
| $2.2M | ﹤0.01% |
121,556
+404
| +0.3% | +$7.43K |
|
2904
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.19M | ﹤0.01% |
133,316
+2,446
| +2% | +$37.9K |
|
|
AGR
2905
DELISTED
Avangrid, Inc.
AGR
| $2.19M | ﹤0.01% |
49,667
-5,069
| -9% | -$225K |
|
2906
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.19M | ﹤0.01% |
52,861
+34,459
| +187% | +$1.45M |
|
|
ATHN
2907
DELISTED
Athenahealth, Inc.
ATHN
| $2.19M | ﹤0.01% |
15,550
+6,756
| +77% | +$844K |
|
|
SUM
2908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
78,079
+2,983
| +4% | +$77.7K |
|
|
ALE
2909
DELISTED
Allete
ALE
| $2.18M | ﹤0.01% |
30,384
-37,869
| -55% | -$2.69M |
|
2910
California Water Service
CWT
$3.1B
| $2.18M | ﹤0.01% |
59,128
-6,935
| -10% | -$248K |
|
2911
AerCap
AER
$23.7B
| $2.17M | ﹤0.01% |
46,716
+18,726
| +67% | +$844K |
|
2912
PUT
Tractor Supply
TSCO
$16.1B
| $2.17M | ﹤0.01% |
200,000
+75,000
| +60% | +$893K |
|
|
HTO
2913
H2O America
HTO
$2.57B
| $2.17M | ﹤0.01% |
44,058
-21
| -0% | -$1.04K |
|
|
DSM
2914
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.17M | ﹤0.01% |
254,471
-14,778
| -5% | -$125K |
|
|
EOI
2915
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $2.16M | ﹤0.01% |
158,155
+3,866
| +3% | +$52K |
|
|
KCG
2916
DELISTED
KCG Holdings, Inc.
KCG
| $2.16M | ﹤0.01% |
108,490
+106,075
| +4,392% | +$2.06M |
|
2917
PUT
Dollar General
DG
$28B
| $2.16M | ﹤0.01% |
+30,000
| New | +$2.16M |
|
2918
PUT
Prudential Financial
PRU
$42.4B
| $2.16M | ﹤0.01% |
20,000
-50,000
| -71% | -$5.31M |
|
2919
Woodward
WWD
$21.3B
| $2.16M | ﹤0.01% |
31,985
-5,519
| -15% | -$376K |
|
2920
Cabot Corp
CBT
$4.54B
| $2.16M | ﹤0.01% |
40,390
-100,777
| -71% | -$5.53M |
|
2921
PUT
Tapestry
TPR
$30.8B
| $2.15M | ﹤0.01% |
+45,500
| New | +$1.99M |
|
|
EGOV
2922
DELISTED
NIC Inc
EGOV
| $2.15M | ﹤0.01% |
113,482
+93,396
| +465% | +$1.91M |
|
2923
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $2.14M | ﹤0.01% |
25,000
| – | – |
|
2924
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.13M | ﹤0.01% |
98,495
-34,080
| -26% | -$720K |
|
2925
BlackRock Floating Rate Income Trust
BGT
$323M
| $2.13M | ﹤0.01% |
152,284
+31,175
| +26% | +$448K |
|
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.