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 | |
|---|---|---|---|---|---|---|
2926
Lesaka Technologies
LSAK
$396M
| $2.13M | ﹤0.01% |
215,643
+173,246
| +409% | +$1.77M |
|
2927
John Wiley & Sons Class A
WLY
$2.65B
| $2.12M | ﹤0.01% |
40,257
-6,286
| -14% | -$329K |
|
|
ATSG
2928
DELISTED
Air Transport Services Group
ATSG
| $2.12M | ﹤0.01% |
97,426
+15,945
| +20% | +$333K |
|
2929
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $2.12M | ﹤0.01% |
43,116
+2,088
| +5% | +$98.4K |
|
|
GRMN
2930
CALL
Garmin
GRMN
$56.7B
| $2.12M | ﹤0.01% |
41,551
+31,551
| +316% | +$1.62M |
|
2931
Exelixis
EXEL
$13.3B
| $2.12M | ﹤0.01% |
85,949
+53,390
| +164% | +$1.13M |
|
2932
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $2.12M | ﹤0.01% |
34,506
-12,318
| -26% | -$715K |
|
|
XIFR
2933
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $2.11M | ﹤0.01% |
+57,100
| New | +$1.97M |
|
2934
StoneX
SNEX
$9.26B
| $2.1M | ﹤0.01% |
282,229
+11,274
| +4% | +$81K |
|
|
2935
PUT
Hilton Worldwide
HLT
$72.1B
| $2.1M | ﹤0.01% |
34,000
-43,000
| -56% | -$2.68M |
|
2936
MGE Energy Inc
MGEE
$3B
| $2.1M | ﹤0.01% |
32,630
-4,415
| -12% | -$288K |
|
2937
Accuray
ARAY
$32M
| $2.1M | ﹤0.01% |
441,773
+9,712
| +2% | +$42.7K |
|
2938
National Presto Industries
NPK
$870M
| $2.1M | ﹤0.01% |
18,992
+17,288
| +1,015% | +$1.83M |
|
2939
CALL
ResMed
RMD
$30.6B
| $2.1M | ﹤0.01% |
26,960
-8,222
| -23% | -$588K |
|
2940
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.1M | ﹤0.01% |
70,000
-75,000
| -52% | -$2.21M |
|
|
MDCO
2941
DELISTED
Medicines Co
MDCO
| $2.1M | ﹤0.01% |
55,207
+6,631
| +14% | +$295K |
|
2942
PUT
Agnico Eagle Mines
AEM
$73.6B
| $2.09M | ﹤0.01% |
46,400
-4,400
| -9% | -$207K |
|
2943
Invesco Solar ETF
TAN
$1.42B
| $2.09M | ﹤0.01% |
105,237
+79,436
| +308% | +$1.44M |
|
|
AUY
2944
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | ﹤0.01% |
859,602
+73,316
| +9% | +$198K |
|
|
XIFR
2945
XPLR Infrastructure LP
XIFR
$1.12B
| $2.08M | ﹤0.01% |
56,307
-1,494
| -3% | -$51.4K |
|
2946
Molina Healthcare
MOH
$10.2B
| $2.08M | ﹤0.01% |
30,066
+3,643
| +14% | +$224K |
|
2947
Restaurant Brands International
QSR
$25.7B
| $2.08M | ﹤0.01% |
33,257
+18,855
| +131% | +$1.11M |
|
2948
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $2.07M | ﹤0.01% |
41,032
+1,115
| +3% | +$55.6K |
|
2949
PUT
Wendy's
WEN
$1.4B
| $2.07M | ﹤0.01% |
133,500
+61,000
| +84% | +$924K |
|
2950
CALL
PayPal
PYPL
$48.9B
| $2.07M | ﹤0.01% |
38,500
| – | – |
|
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.