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 | |
|---|---|---|---|---|---|---|
|
DS
3001
DELISTED
Drive Shack Inc.
DS
| $1.96M | ﹤0.01% |
622,593
-154,859
| -20% | -$559K |
|
3002
LXP Industrial Trust
LXP
$3.57B
| $1.96M | ﹤0.01% |
39,577
+9,580
| +32% | +$478K |
|
3003
Choice Hotels
CHH
$5.07B
| $1.96M | ﹤0.01% |
30,451
+5,859
| +24% | +$376K |
|
3004
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.96M | ﹤0.01% |
28,700
-4,800
| -14% | -$320K |
|
3005
JELD-WEN Holding
JELD
$122M
| $1.95M | ﹤0.01% |
60,037
+13,015
| +28% | +$422K |
|
3006
CALL
Pfizer
PFE
$143B
| $1.95M | ﹤0.01% |
61,132
-264,621
| -81% | -$8.35M |
|
3007
CubeSmart
CUBE
$9.39B
| $1.95M | ﹤0.01% |
80,913
+61,884
| +325% | +$1.57M |
|
|
ROYT
3008
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.94M | ﹤0.01% |
1,199,006
-3,959
| -0.3% | -$7.32K |
|
3009
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $1.94M | ﹤0.01% |
34,745
+11,628
| +50% | +$658K |
|
3010
EnerSys
ENS
$6.78B
| $1.93M | ﹤0.01% |
26,606
-239
| -0.9% | -$18.8K |
|
3011
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.93M | ﹤0.01% |
50,000
-200,000
| -80% | -$7.56M |
|
|
IPD
3012
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.93M | ﹤0.01% |
48,583
-1,471
| -3% | -$58.2K |
|
3013
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.92M | ﹤0.01% |
19,925
-82,177
| -80% | -$7.96M |
|
|
GCI
3014
DELISTED
Gannett Co., Inc
GCI
| $1.92M | ﹤0.01% |
220,371
-63,838
| -22% | -$527K |
|
3015
iShares MSCI Netherlands ETF
EWN
$571M
| $1.92M | ﹤0.01% |
66,414
+3,421
| +5% | +$97.7K |
|
3016
WIX.com
WIX
$2.3B
| $1.92M | ﹤0.01% |
27,554
+5,115
| +23% | +$382K |
|
|
WEB
3017
DELISTED
Web.com Group, Inc.
WEB
| $1.92M | ﹤0.01% |
75,739
-49,093
| -39% | -$1.04M |
|
|
BJZ
3018
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.92M | ﹤0.01% |
127,071
-6,160
| -5% | -$92.9K |
|
3019
Emcor
EME
$35.2B
| $1.91M | ﹤0.01% |
29,242
-90,607
| -76% | -$5.83M |
|
3020
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.91M | ﹤0.01% |
38,218
+1,948
| +5% | +$97.8K |
|
|
SPTN
3021
DELISTED
SpartanNash
SPTN
| $1.91M | ﹤0.01% |
73,580
-28,127
| -28% | -$926K |
|
3022
Comfort Systems
FIX
$60.9B
| $1.9M | ﹤0.01% |
51,321
-14,983
| -23% | -$532K |
|
3023
Brink's
BCO
$4.88B
| $1.9M | ﹤0.01% |
28,398
+23,805
| +518% | +$1.47M |
|
|
VQT
3024
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.9M | ﹤0.01% |
13,145
-2,160
| -14% | -$311K |
|
3025
St. Joe Company
JOE
$3.54B
| $1.9M | ﹤0.01% |
101,439
+95,236
| +1,535% | +$1.69M |
|
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.