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 | |
|---|---|---|---|---|---|---|
3076
First Trust Germany AlphaDEX Fund
FGM
$98M
| $1.81M | ﹤0.01% |
41,828
+8,923
| +27% | +$376K |
|
3077
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.81M | ﹤0.01% |
27,939
+6,115
| +28% | +$384K |
|
3078
NCR Voyix
VYX
$1.14B
| $1.81M | ﹤0.01% |
72,326
-53,262
| -42% | -$1.35M |
|
3079
Astec Industries
ASTE
$1.16B
| $1.81M | ﹤0.01% |
32,615
+347
| +1% | +$20.4K |
|
|
INXN
3080
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.81M | ﹤0.01% |
+39,500
| New | +$1.71M |
|
3081
Greenlight Captial
GLRE
$552M
| $1.81M | ﹤0.01% |
86,455
-4,437
| -5% | -$92.5K |
|
|
EWRS
3082
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.81M | ﹤0.01% |
36,089
+5,382
| +18% | +$269K |
|
3083
Autoliv
ALV
$9.02B
| $1.8M | ﹤0.01% |
22,809
-949
| -4% | -$71.9K |
|
3084
Gaming and Leisure Properties
GLPI
$12.7B
| $1.8M | ﹤0.01% |
47,763
+28,583
| +149% | +$1.02M |
|
|
CYBR
3085
DELISTED
CyberArk
CYBR
| $1.8M | ﹤0.01% |
35,975
-5,096
| -12% | -$257K |
|
|
BTA
3086
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.79M | ﹤0.01% |
152,073
-18,752
| -11% | -$220K |
|
3087
Investcorp Credit Management BDC
ICMB
$11.1M
| $1.79M | ﹤0.01% |
180,476
-5,473
| -3% | -$56.1K |
|
3088
RBC Bearings
RBC
$17.4B
| $1.79M | ﹤0.01% |
17,605
-300
| -2% | -$30K |
|
3089
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.79M | ﹤0.01% |
127,569
+1,284
| +1% | +$17.9K |
|
3090
CALL
Wendy's
WEN
$1.4B
| $1.79M | ﹤0.01% |
+115,400
| New | +$1.75M |
|
|
NEOS
3091
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.79M | ﹤0.01% |
244,978
+136,264
| +125% | +$1.03M |
|
3092
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.79M | ﹤0.01% |
176,135
+7,191
| +4% | +$71.8K |
|
3093
Radian Group
RDN
$5.18B
| $1.79M | ﹤0.01% |
109,279
+4,680
| +4% | +$80.1K |
|
|
GBT
3094
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | ﹤0.01% |
65,343
+28,120
| +76% | +$837K |
|
3095
Encompass Health
EHC
$11B
| $1.78M | ﹤0.01% |
46,332
-21,879
| -32% | -$801K |
|
|
PDLI
3096
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.78M | ﹤0.01% |
722,113
-47,118
| -6% | -$108K |
|
|
SCLN
3097
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.77M | ﹤0.01% |
160,955
+160,879
| +211,683% | +$1.61M |
|
|
SRV
3098
NXG Cushing Midstream Energy Fund
SRV
$219M
| $1.77M | ﹤0.01% |
36,054
+1,937
| +6% | +$102K |
|
3099
CALL
Qualcomm
QCOM
$155B
| $1.77M | ﹤0.01% |
32,000
-340,300
| -91% | -$19M |
|
3100
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.77M | ﹤0.01% |
22
+1
| +5% | +$82.5K |
|
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.