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 | |
|---|---|---|---|---|---|---|
3026
Essent Group
ESNT
$6.08B
| $1.9M | ﹤0.01% |
51,193
+15,525
| +44% | +$570K |
|
|
TRTN
3027
DELISTED
Triton International Limited
TRTN
| $1.9M | ﹤0.01% |
56,805
+10,310
| +22% | +$305K |
|
|
ORBK
3028
DELISTED
Orbotech Ltd
ORBK
| $1.9M | ﹤0.01% |
58,187
+16,578
| +40% | +$562K |
|
3029
Oxford Industries
OXM
$566M
| $1.9M | ﹤0.01% |
30,363
+2,339
| +8% | +$135K |
|
3030
Box
BOX
$4.37B
| $1.89M | ﹤0.01% |
103,847
-28,049
| -21% | -$506K |
|
3031
BGC Group
BGC
$5.45B
| $1.89M | ﹤0.01% |
232,507
+2,512
| +1% | +$18.8K |
|
3032
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $1.89M | ﹤0.01% |
39,072
+1,206
| +3% | +$57.8K |
|
|
INF
3033
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.89M | ﹤0.01% |
137,467
+24,065
| +21% | +$328K |
|
|
ETJ
3034
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.89M | ﹤0.01% |
201,325
+11,488
| +6% | +$107K |
|
3035
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.88M | ﹤0.01% |
67,268
+21,995
| +49% | +$605K |
|
3036
Atlassian
TEAM
$25.6B
| $1.88M | ﹤0.01% |
53,528
+7,567
| +16% | +$261K |
|
3037
Teck Resources
TECK
$29.6B
| $1.88M | ﹤0.01% |
108,581
-12,653
| -10% | -$242K |
|
3038
Sprouts Farmers Market
SFM
$8.13B
| $1.88M | ﹤0.01% |
82,945
+6,656
| +9% | +$154K |
|
|
WPG
3039
DELISTED
Washington Prime Group Inc.
WPG
| $1.88M | ﹤0.01% |
24,915
-4,975
| -17% | -$374K |
|
|
NBO
3040
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.87M | ﹤0.01% |
146,946
-674
| -0.5% | -$8.55K |
|
3041
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.87M | ﹤0.01% |
+48,600
| New | +$1.86M |
|
3042
Global X Social Media ETF
SOCL
$90.4M
| $1.87M | ﹤0.01% |
66,115
+4,710
| +8% | +$129K |
|
|
BICK
3043
DELISTED
First Trust BICK Index Fund
BICK
| $1.87M | ﹤0.01% |
71,912
+70,159
| +4,002% | +$1.78M |
|
3044
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $1.87M | ﹤0.01% |
35,896
+11,878
| +49% | +$608K |
|
3045
CALL
Duke Energy
DUK
$97.8B
| $1.86M | ﹤0.01% |
+22,300
| New | +$1.87M |
|
3046
Granite Construction
GVA
$5.29B
| $1.86M | ﹤0.01% |
38,502
-18,832
| -33% | -$937K |
|
3047
Applied Industrial Technologies
AIT
$12.8B
| $1.86M | ﹤0.01% |
31,443
+16,916
| +116% | +$1.04M |
|
3048
Stratasys
SSYS
$679M
| $1.85M | ﹤0.01% |
79,564
-21,314
| -21% | -$549K |
|
|
SWNC
3049
DELISTED
Southwestern Energy Company
SWNC
| $1.85M | ﹤0.01% |
126,939
+755
| +0.6% | +$12.9K |
|
3050
Idacorp
IDA
$8.27B
| $1.85M | ﹤0.01% |
21,657
+3,208
| +17% | +$275K |
|
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.