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 | |
|---|---|---|---|---|---|---|
3051
LivePerson
LPSN
$21.8M
| $1.84M | ﹤0.01% |
11,179
+11,169
| +111,690% | +$1.53M |
|
|
TRVG
3052
trivago
TRVG
$373M
| $1.84M | ﹤0.01% |
15,593
+5,346
| +52% | +$469K |
|
3053
BlackRock Energy and Resources Trust
BGR
$421M
| $1.84M | ﹤0.01% |
141,856
+17,308
| +14% | +$232K |
|
3054
Zions Bancorporation
ZION
$10.2B
| $1.84M | ﹤0.01% |
41,943
-69,663
| -62% | -$2.87M |
|
3055
Otter Tail
OTTR
$3.71B
| $1.84M | ﹤0.01% |
46,442
+1,050
| +2% | +$41.3K |
|
3056
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.84M | ﹤0.01% |
130,019
+3,021
| +2% | +$41.9K |
|
3057
Ciena
CIEN
$53.4B
| $1.84M | ﹤0.01% |
73,383
-36,840
| -33% | -$883K |
|
3058
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $1.84M | ﹤0.01% |
37,649
+7,557
| +25% | +$363K |
|
3059
Signet Jewelers
SIG
$3.61B
| $1.84M | ﹤0.01% |
29,044
-6,842
| -19% | -$420K |
|
3060
Hecla Mining
HL
$9.47B
| $1.83M | ﹤0.01% |
359,750
+15,463
| +4% | +$85.7K |
|
3061
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.83M | ﹤0.01% |
66,036
+888
| +1% | +$24.5K |
|
3062
MiMedx Group
MDXG
$602M
| $1.83M | ﹤0.01% |
122,471
+7,266
| +6% | +$96.9K |
|
3063
Impinj
PI
$4.62B
| $1.83M | ﹤0.01% |
37,580
+7,609
| +25% | +$320K |
|
3064
CALL
Phillips 66
PSX
$84.9B
| $1.83M | ﹤0.01% |
22,100
| – | – |
|
3065
Liberty Broadband Class A
LBRDA
$4.89B
| $1.83M | ﹤0.01% |
21,285
-3,639
| -15% | -$314K |
|
3066
Lennar Class B
LEN.B
$19.4B
| $1.82M | ﹤0.01% |
43,545
-673
| -2% | -$27.2K |
|
3067
CALL
Carter's
CRI
$1.42B
| $1.82M | ﹤0.01% |
+20,500
| New | +$1.8M |
|
3068
BlackRock MuniHoldings Fund
MHD
$598M
| $1.82M | ﹤0.01% |
104,236
+18,564
| +22% | +$314K |
|
3069
FTAI Aviation
FTAI
$21.1B
| $1.82M | ﹤0.01% |
133,835
-12,539
| -9% | -$167K |
|
|
AET
3070
PUT
DELISTED
Aetna Inc
AET
| $1.82M | ﹤0.01% |
12,000
| – | – |
|
3071
First Trust S&P REIT Index Fund
FRI
$189M
| $1.82M | ﹤0.01% |
78,390
-13,120
| -14% | -$305K |
|
|
SGEN
3072
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | ﹤0.01% |
+35,200
| New | +$2.24M |
|
3073
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.82M | ﹤0.01% |
65,526
-12,441
| -16% | -$339K |
|
3074
Camping World
CWH
$639M
| $1.82M | ﹤0.01% |
58,888
+57,701
| +4,861% | +$1.71M |
|
|
HOLX
3075
CALL
DELISTED
Hologic
HOLX
| $1.81M | ﹤0.01% |
+40,000
| New | +$1.77M |
|
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.