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 | |
|---|---|---|---|---|---|---|
|
BHL
3176
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.59M | ﹤0.01% |
160,355
-13,328
| -8% | -$181K |
|
3177
Neurocrine Biosciences
NBIX
$16.8B
| $1.59M | ﹤0.01% |
34,552
-9,910
| -22% | -$481K |
|
|
GDO
3178
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.59M | ﹤0.01% |
89,161
+18,306
| +26% | +$325K |
|
3179
Spire
SR
$4.72B
| $1.59M | ﹤0.01% |
22,734
-10,177
| -31% | -$711K |
|
3180
Global Partners
GLP
$1.68B
| $1.58M | ﹤0.01% |
87,731
-270,635
| -76% | -$5.08M |
|
3181
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.58M | ﹤0.01% |
45,762
+4,694
| +11% | +$160K |
|
3182
Liberty Latin America Class C
LILAK
$1.63B
| $1.58M | ﹤0.01% |
86,301
-68,642
| -44% | -$1.26M |
|
|
PDCE
3183
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | ﹤0.01% |
36,715
+22,094
| +151% | +$1.16M |
|
3184
Rayonier Advanced Materials
RYAM
$604M
| $1.58M | ﹤0.01% |
100,250
+88,742
| +771% | +$1.27M |
|
|
AGN.PRA
3185
DELISTED
Allergan plc
AGN.PRA
| $1.57M | ﹤0.01% |
1,816
+849
| +88% | +$711K |
|
3186
RPC Inc
RES
$1.24B
| $1.57M | ﹤0.01% |
77,694
+43,779
| +129% | +$834K |
|
|
OCLR
3187
DELISTED
Oclaro Inc.
OCLR
| $1.57M | ﹤0.01% |
168,146
+26,389
| +19% | +$239K |
|
3188
News Corp Class A
NWSA
$14.9B
| $1.57M | ﹤0.01% |
114,566
+55,888
| +95% | +$731K |
|
|
NAK
3189
Northern Dynasty Minerals
NAK
$784M
| $1.57M | ﹤0.01% |
1,127,722
-218,816
| -16% | -$351K |
|
3190
PUT
MGM Resorts International
MGM
$11.4B
| $1.56M | ﹤0.01% |
50,000
| – | – |
|
3191
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.56M | ﹤0.01% |
57,200
+34,000
| +147% | +$936K |
|
|
SPN
3192
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $1.56M | ﹤0.01% |
15,000
+9,500
| +173% | +$1.11M |
|
3193
CALL
Verizon
VZ
$195B
| $1.56M | ﹤0.01% |
35,000
| – | – |
|
3194
Boise Cascade
BCC
$2.69B
| $1.56M | ﹤0.01% |
51,347
-84,210
| -62% | -$2.46M |
|
3195
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $1.56M | ﹤0.01% |
47,746
+1,703
| +4% | +$54.2K |
|
|
MHN
3196
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.56M | ﹤0.01% |
112,173
+6,702
| +6% | +$92.3K |
|
3197
CALL
Advanced Micro Devices
AMD
$776B
| $1.56M | ﹤0.01% |
125,000
+20,000
| +19% | +$244K |
|
3198
Great Elm Capital Corp
GECC
$71.4M
| $1.56M | ﹤0.01% |
24,460
-3,992
| -14% | -$259K |
|
|
PMO
3199
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.56M | ﹤0.01% |
124,590
+6,481
| +5% | +$80.1K |
|
|
APC
3200
CALL
DELISTED
Anadarko Petroleum
APC
| $1.55M | ﹤0.01% |
34,300
-283,345
| -89% | -$15M |
|
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.