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 | |
|---|---|---|---|---|---|---|
3126
CALL
Exelon
EXC
$47.2B
| $1.7M | ﹤0.01% |
65,894
+29,442
| +81% | +$749K |
|
3127
BlackRock Income Trust
BKT
$330M
| $1.69M | ﹤0.01% |
88,411
+6,478
| +8% | +$122K |
|
3128
Ryman Hospitality Properties
RHP
$8.43B
| $1.69M | ﹤0.01% |
26,378
+9,461
| +56% | +$603K |
|
3129
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.69M | ﹤0.01% |
52,644
+255
| +0.5% | +$8.07K |
|
3130
PUT
Devon Energy
DVN
$52.1B
| $1.68M | ﹤0.01% |
52,600
+30,000
| +133% | +$1.1M |
|
|
WCC
3131
CALL
WESCO International
WCC
$16.7B
| $1.68M | ﹤0.01% |
+29,300
| New | +$1.82M |
|
|
CUK
3132
DELISTED
Carnival PLC
CUK
| $1.68M | ﹤0.01% |
25,347
+13,080
| +107% | +$814K |
|
3133
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $1.68M | ﹤0.01% |
+71,737
| New | +$1.66M |
|
3134
Louisiana-Pacific
LPX
$5.06B
| $1.67M | ﹤0.01% |
69,427
+52,047
| +299% | +$1.27M |
|
3135
PUT
Invesco Mortgage Capital
IVR
$759M
| $1.67M | ﹤0.01% |
10,000
| – | – |
|
3136
Host Hotels & Resorts
HST
$17.2B
| $1.67M | ﹤0.01% |
91,328
-96,909
| -51% | -$1.78M |
|
|
WAGE
3137
DELISTED
WageWorks, Inc.
WAGE
| $1.67M | ﹤0.01% |
24,835
+1,312
| +6% | +$93.2K |
|
3138
iShares MSCI Italy ETF
EWI
$1.01B
| $1.67M | ﹤0.01% |
59,957
-5,270
| -8% | -$143K |
|
3139
Compass Minerals
CMP
$1.23B
| $1.67M | ﹤0.01% |
25,489
+3,947
| +18% | +$263K |
|
3140
Tenet Healthcare
THC
$20.5B
| $1.66M | ﹤0.01% |
85,952
-32,943
| -28% | -$575K |
|
3141
Power Integrations
POWI
$3.38B
| $1.66M | ﹤0.01% |
45,548
-1,536
| -3% | -$50.9K |
|
3142
iShares MSCI Thailand ETF
THD
$369M
| $1.66M | ﹤0.01% |
21,257
-3,729
| -15% | -$291K |
|
|
VIA
3143
DELISTED
Viacom Inc. Class A
VIA
| $1.66M | ﹤0.01% |
43,504
+2,741
| +7% | +$113K |
|
3144
TransAlta
TAC
$3.95B
| $1.66M | ﹤0.01% |
258,499
+7,405
| +3% | +$41.2K |
|
|
EUHY
3145
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.65M | ﹤0.01% |
32,320
+21,149
| +189% | +$1.04M |
|
|
EIA
3146
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.65M | ﹤0.01% |
138,384
+20,395
| +17% | +$240K |
|
|
IBKC
3147
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | ﹤0.01% |
20,175
-10,282
| -34% | -$816K |
|
3148
CALL
MGM Resorts International
MGM
$11.4B
| $1.64M | ﹤0.01% |
52,500
+2,500
| +5% | +$77.3K |
|
|
CSRA
3149
DELISTED
CSRA Inc.
CSRA
| $1.64M | ﹤0.01% |
51,712
+24,640
| +91% | +$738K |
|
3150
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $1.64M | ﹤0.01% |
44,798
+5,368
| +14% | +$195K |
|
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.