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 | |
|---|---|---|---|---|---|---|
|
FNSR
3351
PUT
DELISTED
Finisar Corp
FNSR
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
3352
CALL
NovoCure
NVCR
$1.73B
| $1.3M | ﹤0.01% |
75,000
| – | – |
|
3353
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.28M | ﹤0.01% |
28,936
+27,233
| +1,599% | +$1.2M |
|
|
PHT
3354
DELISTED
Pioneer High Income Fund
PHT
| $1.28M | ﹤0.01% |
129,599
+64,068
| +98% | +$637K |
|
|
LVL
3355
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.28M | ﹤0.01% |
117,847
+3,126
| +3% | +$33.5K |
|
3356
PUT
Angi Inc
ANGI
$229M
| $1.28M | ﹤0.01% |
+10,000
| New | +$986K |
|
3357
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.28M | ﹤0.01% |
27,453
+4,883
| +22% | +$225K |
|
3358
Celestica
CLS
$38.1B
| $1.28M | ﹤0.01% |
93,983
-4,374
| -4% | -$61.3K |
|
3359
CALL
Dollar General
DG
$28B
| $1.28M | ﹤0.01% |
+17,700
| New | +$1.27M |
|
|
GRMN
3360
PUT
Garmin
GRMN
$56.7B
| $1.28M | ﹤0.01% |
25,000
+15,000
| +150% | +$769K |
|
3361
SolarEdge
SEDG
$2.51B
| $1.28M | ﹤0.01% |
63,807
+4,327
| +7% | +$76.7K |
|
|
PHIIK
3362
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.27M | ﹤0.01% |
130,349
+3,025
| +2% | +$31.8K |
|
|
MZF
3363
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.27M | ﹤0.01% |
92,186
+7,194
| +8% | +$97.9K |
|
3364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1.27M | ﹤0.01% |
51,912
+29,812
| +135% | +$727K |
|
|
GOGL
3365
DELISTED
Golden Ocean Group
GOGL
| $1.27M | ﹤0.01% |
188,756
-176,610
| -48% | -$1.2M |
|
3366
PUT
Bunge Global
BG
$20.4B
| $1.27M | ﹤0.01% |
17,000
+8,000
| +89% | +$609K |
|
3367
W.R. Berkley
WRB
$26.9B
| $1.27M | ﹤0.01% |
61,827
+1,728
| +3% | +$35K |
|
|
IMPV
3368
DELISTED
Imperva, Inc.
IMPV
| $1.27M | ﹤0.01% |
26,496
+14,847
| +127% | +$692K |
|
3369
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.27M | ﹤0.01% |
19,860
+25
| +0.1% | +$1.57K |
|
3370
PUT
Signet Jewelers
SIG
$3.61B
| $1.26M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
3371
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.26M | ﹤0.01% |
38,263
+6,717
| +21% | +$236K |
|
3372
AutoNation
AN
$7.11B
| $1.26M | ﹤0.01% |
29,934
-1,279
| -4% | -$52K |
|
|
SWN
3373
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
207,616
+80,074
| +63% | +$553K |
|
3374
ESCO Technologies
ESE
$8.17B
| $1.26M | ﹤0.01% |
21,140
+20,909
| +9,052% | +$1.22M |
|
|
3375
Angi Inc
ANGI
$229M
| $1.26M | ﹤0.01% |
9,849
+9,458
| +2,419% | +$933K |
|
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.