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 | |
|---|---|---|---|---|---|---|
3101
US Physical Therapy
USPH
$1.2B
| $1.76M | ﹤0.01% |
29,123
+28,188
| +3,015% | +$1.8M |
|
3102
VanEck Vietnam ETF
VNM
$491M
| $1.76M | ﹤0.01% |
117,813
+55,641
| +89% | +$794K |
|
|
AGGP
3103
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.76M | ﹤0.01% |
87,621
+87,540
| +108,074% | +$1.75M |
|
|
HTZ
3104
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.76M | ﹤0.01% |
+175,758
| New | +$1.89M |
|
|
LOGM
3105
DELISTED
LogMein, Inc.
LOGM
| $1.75M | ﹤0.01% |
16,800
-23,551
| -58% | -$2.58M |
|
|
AHL
3106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | ﹤0.01% |
35,050
+22,726
| +184% | +$1.15M |
|
|
PINC
3107
DELISTED
Premier
PINC
| $1.75M | ﹤0.01% |
48,515
-31,830
| -40% | -$1.09M |
|
|
AKS
3108
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.75M | ﹤0.01% |
265,700
-184,300
| -41% | -$1.16M |
|
3109
Plexus
PLXS
$6.72B
| $1.75M | ﹤0.01% |
33,188
+32,894
| +11,188% | +$1.74M |
|
|
HNW
3110
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.74M | ﹤0.01% |
106,302
+1,983
| +2% | +$32.8K |
|
|
NBD
3111
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.73M | ﹤0.01% |
80,402
-10,317
| -11% | -$223K |
|
3112
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.73M | ﹤0.01% |
26,065
+7,665
| +42% | +$507K |
|
|
HEES
3113
DELISTED
H&E Equipment Services
HEES
| $1.73M | ﹤0.01% |
84,502
-24,907
| -23% | -$522K |
|
|
NSU
3114
DELISTED
Nevsun Resources Ltd.
NSU
| $1.72M | ﹤0.01% |
715,494
| – | – |
|
|
PFN
3115
PIMCO Income Strategy Fund II
PFN
$698M
| $1.72M | ﹤0.01% |
165,067
+28,440
| +21% | +$295K |
|
|
PPT
3116
Franklin Premier Income Trust
PPT
$324M
| $1.72M | ﹤0.01% |
317,143
-5,878
| -2% | -$30.9K |
|
3117
GoDaddy
GDDY
$11B
| $1.72M | ﹤0.01% |
40,547
+12,396
| +44% | +$496K |
|
3118
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.72M | ﹤0.01% |
10,150
+2,150
| +27% | +$358K |
|
|
BGH
3119
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.71M | ﹤0.01% |
86,586
+258
| +0.3% | +$5.16K |
|
3120
Valley National Bancorp
VLY
$7.9B
| $1.71M | ﹤0.01% |
145,015
-97,687
| -40% | -$1.14M |
|
|
NMY
3121
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.71M | ﹤0.01% |
131,872
+780
| +0.6% | +$10.1K |
|
|
CMU
3122
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.71M | ﹤0.01% |
363,751
-74,582
| -17% | -$347K |
|
3123
Herc Holdings
HRI
$5.02B
| $1.7M | ﹤0.01% |
43,326
+36,875
| +572% | +$1.54M |
|
3124
Gogo Inc
GOGO
$565M
| $1.7M | ﹤0.01% |
147,369
+74,297
| +102% | +$904K |
|
3125
Penske Automotive Group
PAG
$14.3B
| $1.7M | ﹤0.01% |
38,671
+1,319
| +4% | +$58.1K |
|
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.