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 | |
|---|---|---|---|---|---|---|
|
XHR
3326
Xenia Hotels & Resorts
XHR
$1.9B
| $1.34M | ﹤0.01% |
69,011
+37,555
| +119% | +$685K |
|
|
GES
3327
DELISTED
Guess Inc
GES
| $1.33M | ﹤0.01% |
104,472
+31,154
| +42% | +$350K |
|
3328
PUT
Navient
NAVI
$789M
| $1.33M | ﹤0.01% |
80,000
| – | – |
|
3329
Quaker Houghton
KWR
$2.76B
| $1.33M | ﹤0.01% |
9,159
+549
| +6% | +$77.6K |
|
3330
Varex Imaging
VREX
$472M
| $1.33M | ﹤0.01% |
39,217
-4,909
| -11% | -$167K |
|
3331
Cable One
CABO
$227M
| $1.32M | ﹤0.01% |
1,862
+294
| +19% | +$202K |
|
3332
PUT
Biogen
BIIB
$30B
| $1.32M | ﹤0.01% |
4,870
+670
| +16% | +$177K |
|
3333
VanEck Steel ETF
SLX
$169M
| $1.32M | ﹤0.01% |
34,291
-197
| -0.6% | -$7.34K |
|
|
SODA
3334
DELISTED
SodaStream International Ltd
SODA
| $1.32M | ﹤0.01% |
24,657
+12,216
| +98% | +$648K |
|
3335
PUT
Ashland
ASH
$3.33B
| $1.32M | ﹤0.01% |
+20,000
| New | +$1.27M |
|
|
LPNT
3336
DELISTED
LifePoint Health, Inc.
LPNT
| $1.32M | ﹤0.01% |
19,598
-28,144
| -59% | -$1.78M |
|
|
RBS.PRH.CL
3337
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.32M | ﹤0.01% |
49,580
+6,294
| +15% | +$164K |
|
3338
Erie Indemnity
ERIE
$12.7B
| $1.31M | ﹤0.01% |
10,500
+2,044
| +24% | +$247K |
|
3339
Pilgrim's Pride
PPC
$6.51B
| $1.31M | ﹤0.01% |
59,930
-156,818
| -72% | -$3.73M |
|
|
AKP
3340
DELISTED
Alliance Californa Muni Fd
AKP
| $1.31M | ﹤0.01% |
95,943
+14,811
| +18% | +$202K |
|
|
AFT
3341
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
77,716
+3,052
| +4% | +$52.7K |
|
|
TGE
3342
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.31M | ﹤0.01% |
51,557
-10,760
| -17% | -$284K |
|
|
USG
3343
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
45,164
-33,507
| -43% | -$999K |
|
3344
Cavco Industries
CVCO
$4.22B
| $1.31M | ﹤0.01% |
10,078
-1,004
| -9% | -$120K |
|
|
IGD
3345
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.31M | ﹤0.01% |
172,935
+57,271
| +50% | +$425K |
|
|
GYEN
3346
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.31M | ﹤0.01% |
116,539
+6,332
| +6% | +$70.9K |
|
3347
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.31M | ﹤0.01% |
80,431
-4,370
| -5% | -$73.5K |
|
3348
Park National Corp
PRK
$3.76B
| $1.3M | ﹤0.01% |
12,549
-785
| -6% | -$82.1K |
|
3349
Cenovus Energy
CVE
$55.7B
| $1.3M | ﹤0.01% |
176,377
+89,738
| +104% | +$833K |
|
|
EGAS
3350
DELISTED
Gas Natural Inc.
EGAS
| $1.3M | ﹤0.01% |
100,585
-1,022
| -1% | -$13K |
|
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.