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 | |
|---|---|---|---|---|---|---|
3301
PBF Energy
PBF
$8.57B
| $1.39M | ﹤0.01% |
62,448
-22,206
| -26% | -$477K |
|
|
CXE
3302
DELISTED
MFS High Income Municipal Trust
CXE
| $1.39M | ﹤0.01% |
266,954
+7,917
| +3% | +$40.7K |
|
3303
iShares Asia 50 ETF
AIA
$4.6B
| $1.39M | ﹤0.01% |
24,254
+2,697
| +13% | +$149K |
|
|
EPAY
3304
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
53,941
-14,715
| -21% | -$361K |
|
|
JPI
3305
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.39M | ﹤0.01% |
56,339
+8,806
| +19% | +$218K |
|
3306
Inogen
INGN
$175M
| $1.38M | ﹤0.01% |
14,508
+1,072
| +8% | +$91.6K |
|
3307
iShares US Insurance ETF
IAK
$508M
| $1.38M | ﹤0.01% |
22,067
+3,893
| +21% | +$238K |
|
3308
Prosperity Bancshares
PB
$8.97B
| $1.38M | ﹤0.01% |
21,499
-1,489
| -6% | -$98.1K |
|
|
TPZ
3309
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.38M | ﹤0.01% |
65,631
-92,343
| -58% | -$2.03M |
|
3310
DexCom
DXCM
$31.5B
| $1.38M | ﹤0.01% |
75,292
-5,976
| -7% | -$110K |
|
3311
EastGroup Properties
EGP
$11.2B
| $1.38M | ﹤0.01% |
16,434
+4,548
| +38% | +$366K |
|
3312
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.37M | ﹤0.01% |
66,216
-41,931
| -39% | -$774K |
|
|
CNCE
3313
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.37M | ﹤0.01% |
97,985
-16,081
| -14% | -$237K |
|
3314
CALL
TechnipFMC
FTI
$28.1B
| $1.36M | ﹤0.01% |
+67,200
| New | +$1.52M |
|
3315
Glacier Bancorp
GBCI
$6.42B
| $1.36M | ﹤0.01% |
37,138
+3,342
| +10% | +$114K |
|
|
KERX
3316
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.36M | ﹤0.01% |
188,150
-76,438
| -29% | -$478K |
|
3317
Euronet Worldwide
EEFT
$2.72B
| $1.36M | ﹤0.01% |
15,542
+2,398
| +18% | +$205K |
|
3318
CVB Financial
CVBF
$3.94B
| $1.35M | ﹤0.01% |
60,310
-713
| -1% | -$15.3K |
|
|
HEQ
3319
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $1.35M | ﹤0.01% |
79,147
+4,846
| +7% | +$82.1K |
|
3320
BlackRock Health Sciences Trust
BME
$562M
| $1.34M | ﹤0.01% |
36,667
+2,258
| +7% | +$79.1K |
|
3321
CALL
eBay
EBAY
$50.6B
| $1.34M | ﹤0.01% |
38,500
-50,500
| -57% | -$1.73M |
|
|
MNK
3322
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | ﹤0.01% |
30,000
| – | – |
|
3323
Beazer Homes USA
BZH
$877M
| $1.34M | ﹤0.01% |
97,786
+34,729
| +55% | +$449K |
|
3324
Ennis
EBF
$552M
| $1.34M | ﹤0.01% |
70,173
+21,724
| +45% | +$365K |
|
|
TOO
3325
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | ﹤0.01% |
466,484
-43,941
| -9% | -$175K |
|
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.