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 | |
|---|---|---|---|---|---|---|
3401
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $1.24M | ﹤0.01% |
93,676
-120
| -0.1% | -$1.58K |
|
|
REVG
3402
DELISTED
REV Group
REVG
| $1.23M | ﹤0.01% |
44,585
+44,181
| +10,936% | +$1.23M |
|
|
ETP
3403
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.23M | ﹤0.01% |
+60,500
| New | +$1.35M |
|
3404
CALL
Las Vegas Sands
LVS
$31.7B
| $1.23M | ﹤0.01% |
19,269
-105,731
| -85% | -$6.34M |
|
|
RARX
3405
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
65,634
+64,169
| +4,380% | +$1.45M |
|
3406
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.23M | ﹤0.01% |
69,740
+1,770
| +3% | +$32.9K |
|
3407
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $1.23M | ﹤0.01% |
26,796
+1,298
| +5% | +$59.1K |
|
3408
Marcus & Millichap
MMI
$1.16B
| $1.23M | ﹤0.01% |
46,598
-10,012
| -18% | -$251K |
|
|
FOLD
3409
DELISTED
Amicus Therapeutics
FOLD
| $1.23M | ﹤0.01% |
121,852
+17,461
| +17% | +$140K |
|
|
AVXS
3410
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.23M | ﹤0.01% |
14,921
+1,243
| +9% | +$93.2K |
|
3411
Monolithic Power Systems
MPWR
$70.1B
| $1.22M | ﹤0.01% |
12,653
-25,424
| -67% | -$2.42M |
|
3412
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $1.22M | ﹤0.01% |
32,619
-6,820
| -17% | -$252K |
|
|
JHG
3413
DELISTED
Janus Henderson
JHG
| $1.21M | ﹤0.01% |
+36,597
| New | +$1.2M |
|
3414
First Trust Japan AlphaDEX Fund
FJP
$249M
| $1.21M | ﹤0.01% |
23,163
+2,795
| +14% | +$144K |
|
3415
Costamare
CMRE
$1.88B
| $1.21M | ﹤0.01% |
165,339
-11,501
| -7% | -$80.5K |
|
3416
Bright Horizons
BFAM
$3.92B
| $1.21M | ﹤0.01% |
15,646
+4,363
| +39% | +$331K |
|
|
TVRD
3417
PUT
Tvardi Therapeutics
TVRD
$19.7M
| $1.21M | ﹤0.01% |
+2,175
| New | +$1.38M |
|
3418
The Greenbrier Companies
GBX
$1.52B
| $1.2M | ﹤0.01% |
26,017
+2,883
| +12% | +$132K |
|
3419
Nu Skin
NUS
$252M
| $1.2M | ﹤0.01% |
19,165
-15,227
| -44% | -$868K |
|
|
EQC
3420
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
38,000
+8,543
| +29% | +$270K |
|
3421
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.2M | ﹤0.01% |
93,307
+30,100
| +48% | +$388K |
|
3422
TRI-Continental Corp
TY
$1.86B
| $1.2M | ﹤0.01% |
49,115
+3,352
| +7% | +$79.8K |
|
|
INN
3423
Summit Hotel Properties
INN
$746M
| $1.2M | ﹤0.01% |
64,066
+18,653
| +41% | +$325K |
|
3424
PUT
Synchrony
SYF
$24.7B
| $1.19M | ﹤0.01% |
+40,000
| New | +$1.19M |
|
3425
Pool Corp
POOL
$6.75B
| $1.19M | ﹤0.01% |
10,121
-26,699
| -73% | -$3.21M |
|
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.