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 | |
|---|---|---|---|---|---|---|
|
DMC
3226
Del Monte Corp
DMC
$1.41B
| $1.51M | ﹤0.01% |
29,633
-1,854
| -6% | -$101K |
|
|
MASI
3227
DELISTED
Masimo
MASI
| $1.51M | ﹤0.01% |
16,547
+4,275
| +35% | +$392K |
|
|
PVG
3228
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.51M | ﹤0.01% |
156,901
+68,307
| +77% | +$657K |
|
|
NYMTO
3229
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.51M | ﹤0.01% |
60,780
-8,476
| -12% | -$206K |
|
3230
NVE Corp
NVEC
$562M
| $1.51M | ﹤0.01% |
19,571
+930
| +5% | +$74.2K |
|
3231
Rexford Industrial Realty
REXR
$8.42B
| $1.51M | ﹤0.01% |
54,900
+1,988
| +4% | +$51.7K |
|
|
INSI
3232
DELISTED
Insight Select Income Fund
INSI
| $1.5M | ﹤0.01% |
75,902
-16,401
| -18% | -$320K |
|
|
PFPT
3233
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | ﹤0.01% |
17,282
-36,330
| -68% | -$2.99M |
|
|
MSCC
3234
DELISTED
Microsemi Corp
MSCC
| $1.5M | ﹤0.01% |
32,014
-29,310
| -48% | -$1.43M |
|
3235
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.49M | ﹤0.01% |
106,593
-31,822
| -23% | -$454K |
|
3236
Photronics
PLAB
$1.79B
| $1.49M | ﹤0.01% |
158,936
+51,516
| +48% | +$544K |
|
3237
PUT
Vodafone
VOD
$36.3B
| $1.49M | ﹤0.01% |
52,000
+48,200
| +1,268% | +$1.34M |
|
3238
CALL
Bunge Global
BG
$20.4B
| $1.49M | ﹤0.01% |
20,000
-261,800
| -93% | -$19.9M |
|
3239
CALL
lululemon athletica
LULU
$13.5B
| $1.49M | ﹤0.01% |
25,000
-203,700
| -89% | -$10.6M |
|
3240
Aramark
ARMK
$15B
| $1.49M | ﹤0.01% |
50,349
-6,836
| -12% | -$187K |
|
3241
Assured Guaranty
AGO
$3.66B
| $1.49M | ﹤0.01% |
35,672
-4,211
| -11% | -$166K |
|
3242
NewMarket
NEU
$7.82B
| $1.49M | ﹤0.01% |
3,231
-2,364
| -42% | -$1.09M |
|
|
SFR
3243
DELISTED
Starwood Waypoint Homes
SFR
| $1.49M | ﹤0.01% |
43,375
+38,200
| +738% | +$1.32M |
|
3244
Benchmark Electronics
BHE
$2.87B
| $1.48M | ﹤0.01% |
45,923
+45,253
| +6,754% | +$1.46M |
|
|
PRTK
3245
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.48M | ﹤0.01% |
+61,526
| New | +$1.36M |
|
3246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $1.48M | ﹤0.01% |
44,501
+8,655
| +24% | +$287K |
|
3247
CarMax
KMX
$8.13B
| $1.48M | ﹤0.01% |
23,433
-78,890
| -77% | -$4.77M |
|
3248
Myriad Genetics
MYGN
$270M
| $1.48M | ﹤0.01% |
57,137
-66,843
| -54% | -$1.42M |
|
|
BZUN
3249
Baozun
BZUN
$167M
| $1.48M | ﹤0.01% |
66,583
-243,175
| -79% | -$4.61M |
|
|
FCE.A
3250
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.48M | ﹤0.01% |
61,031
+15,941
| +35% | +$368K |
|
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.