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 | |
|---|---|---|---|---|---|---|
3151
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.64M | ﹤0.01% |
79,812
-7,609
| -9% | -$158K |
|
|
AKAO
3152
DELISTED
Achaogen Inc
AKAO
| $1.64M | ﹤0.01% |
75,480
+29,992
| +66% | +$685K |
|
|
GEUR
3153
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.64M | ﹤0.01% |
141,579
-10,141
| -7% | -$123K |
|
3154
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.64M | ﹤0.01% |
42,000
+1,085
| +3% | +$43K |
|
|
CVG
3155
DELISTED
Convergys
CVG
| $1.63M | ﹤0.01% |
68,751
-58,396
| -46% | -$1.36M |
|
|
UHT
3156
Universal Health Realty Income Trust
UHT
$603M
| $1.63M | ﹤0.01% |
20,529
-542
| -3% | -$39.1K |
|
|
MCI
3157
Barings Corporate Investors
MCI
$340M
| $1.63M | ﹤0.01% |
108,157
+1,881
| +2% | +$28.7K |
|
3158
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $1.63M | ﹤0.01% |
87,251
-37,907
| -30% | -$713K |
|
3159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.63M | ﹤0.01% |
32,410
-14,264
| -31% | -$716K |
|
|
EMBJ
3160
Embraer S.A. ADS
EMBJ
$12.2B
| $1.63M | ﹤0.01% |
89,206
-25,188
| -22% | -$495K |
|
3161
PUT
Simon Property Group
SPG
$74.4B
| $1.62M | ﹤0.01% |
+10,000
| New | +$1.63M |
|
3162
CALL
Trip.com Group
TCOM
$29.6B
| $1.62M | ﹤0.01% |
30,000
-54,822
| -65% | -$2.91M |
|
3163
United Bankshares
UBSI
$6.63B
| $1.61M | ﹤0.01% |
41,183
+3,461
| +9% | +$137K |
|
3164
Ternium
TX
$9.67B
| $1.61M | ﹤0.01% |
57,355
+47,730
| +496% | +$1.22M |
|
3165
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $1.61M | ﹤0.01% |
757
+743
| +5,307% | +$1.69M |
|
3166
Brookdale Senior Living
BKD
$3.49B
| $1.6M | ﹤0.01% |
109,048
-111,514
| -51% | -$1.54M |
|
3167
Akebia Therapeutics
AKBA
$354M
| $1.6M | ﹤0.01% |
111,272
-40,374
| -27% | -$512K |
|
|
HTZ
3168
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | ﹤0.01% |
160,035
-70,965
| -31% | -$763K |
|
3169
ITT
ITT
$17.5B
| $1.6M | ﹤0.01% |
39,757
+6,505
| +20% | +$259K |
|
3170
Grupo Cibest SA
CIB
$22B
| $1.6M | ﹤0.01% |
35,853
-3,381
| -9% | -$144K |
|
|
DNR
3171
DELISTED
Denbury Resources, Inc.
DNR
| $1.6M | ﹤0.01% |
1,043,493
+832,680
| +395% | +$1.56M |
|
3172
Invesco Dividend Achievers ETF
PFM
$791M
| $1.6M | ﹤0.01% |
66,173
-232
| -0.3% | -$5.58K |
|
|
BRFS
3173
DELISTED
BRF SA
BRFS
| $1.59M | ﹤0.01% |
135,315
-16,938
| -11% | -$217K |
|
|
CVA
3174
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | ﹤0.01% |
120,683
+5,341
| +5% | +$77.6K |
|
3175
Trade Desk
TTD
$8.48B
| $1.59M | ﹤0.01% |
317,720
+314,850
| +10,970% | +$1.44M |
|
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.