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 | |
|---|---|---|---|---|---|---|
2976
Exponent
EXPO
$3.24B
| $2.02M | ﹤0.01% |
69,128
-4,218
| -6% | -$126K |
|
|
JHS
2977
John Hancock Income Securities Trust
JHS
$127M
| $2.01M | ﹤0.01% |
137,049
-18,594
| -12% | -$269K |
|
2978
IPG Photonics
IPGP
$3.61B
| $2.01M | ﹤0.01% |
13,835
+5,486
| +66% | +$736K |
|
|
XLFS
2979
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2M | ﹤0.01% |
38,782
-4,241
| -10% | -$219K |
|
2980
US Global Jets ETF
JETS
$776M
| $2M | ﹤0.01% |
63,585
+34,376
| +118% | +$1.03M |
|
|
VALE.P
2981
DELISTED
Vale S A
VALE.P
| $2M | ﹤0.01% |
245,479
-62,079
| -20% | -$500K |
|
2982
Invesco Global Clean Energy ETF
PBD
$182M
| $2M | ﹤0.01% |
167,545
+6,181
| +4% | +$71.3K |
|
2983
Semtech
SMTC
$11B
| $2M | ﹤0.01% |
55,809
+5,471
| +11% | +$192K |
|
2984
Provident Financial Services
PFS
$3.22B
| $1.99M | ﹤0.01% |
78,510
+276
| +0.4% | +$6.86K |
|
2985
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.99M | ﹤0.01% |
50,000
| – | – |
|
|
HOLI
2986
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.99M | ﹤0.01% |
119,953
+7,342
| +7% | +$120K |
|
2987
Fair Isaac
FICO
$24.3B
| $1.99M | ﹤0.01% |
14,279
-1,980
| -12% | -$265K |
|
2988
CALL
Crown Castle
CCI
$33.3B
| $1.98M | ﹤0.01% |
+19,800
| New | +$1.95M |
|
2989
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $1.98M | ﹤0.01% |
67,703
+16,852
| +33% | +$488K |
|
2990
VeriSign
VRSN
$26.2B
| $1.98M | ﹤0.01% |
21,279
-45,485
| -68% | -$4.11M |
|
|
FDIQ
2991
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $1.98M | ﹤0.01% |
36,810
+1,011
| +3% | +$53.4K |
|
2992
E.W. Scripps
SSP
$257M
| $1.98M | ﹤0.01% |
111,059
+94,158
| +557% | +$1.84M |
|
2993
Agios Pharmaceuticals
AGIO
$1.79B
| $1.98M | ﹤0.01% |
38,427
+34,112
| +791% | +$1.74M |
|
2994
Ultrapar
UGP
$6.95B
| $1.98M | ﹤0.01% |
168,012
-105,694
| -39% | -$1.22M |
|
2995
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.97M | ﹤0.01% |
45,800
| – | – |
|
|
ENX
2996
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.97M | ﹤0.01% |
158,053
-829
| -0.5% | -$10.3K |
|
|
ETO
2997
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $1.97M | ﹤0.01% |
80,859
-10,189
| -11% | -$242K |
|
|
BFX
2998
DELISTED
BowFlex Inc.
BFX
| $1.97M | ﹤0.01% |
102,745
+27,451
| +36% | +$496K |
|
2999
CALL
Xerox
XRX
$387M
| $1.97M | ﹤0.01% |
+68,400
| New | +$1.93M |
|
3000
CALL
Kinder Morgan
KMI
$71.7B
| $1.96M | ﹤0.01% |
102,500
+100,000
| +4,000% | +$1.99M |
|
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.