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 | |
|---|---|---|---|---|---|---|
|
CHK
3451
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | ﹤0.01% |
1,169
-2,052
| -64% | -$2.2M |
|
3452
CALL
Ball Corp
BALL
$17.3B
| $1.16M | ﹤0.01% |
+27,500
| New | +$1.09M |
|
3453
Green Dot
GDOT
$743M
| $1.16M | ﹤0.01% |
30,078
-5,148
| -15% | -$186K |
|
3454
PUT
Range Resources
RRC
$9.38B
| $1.16M | ﹤0.01% |
50,000
+15,000
| +43% | +$378K |
|
|
BPMC
3455
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
22,841
+15,513
| +212% | +$659K |
|
3456
PUT
Agilent Technologies
A
$39.1B
| $1.16M | ﹤0.01% |
19,500
+14,600
| +298% | +$832K |
|
3457
CALL
Labcorp
LH
$25B
| $1.16M | ﹤0.01% |
+8,730
| New | +$1.07M |
|
3458
Sabra Healthcare REIT
SBRA
$5.34B
| $1.15M | ﹤0.01% |
47,886
-5,567
| -10% | -$142K |
|
|
GPT
3459
DELISTED
Gramercy Property Trust
GPT
| $1.15M | ﹤0.01% |
38,801
+2,221
| +6% | +$64K |
|
|
CTWS
3460
DELISTED
Connecticut Water Service Inc
CTWS
| $1.15M | ﹤0.01% |
20,739
+213
| +1% | +$11.7K |
|
3461
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $1.15M | ﹤0.01% |
16,101
+1,652
| +11% | +$119K |
|
3462
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.15M | ﹤0.01% |
26,327
-230
| -0.9% | -$9.82K |
|
3463
Global X Uranium ETF
URA
$5.42B
| $1.15M | ﹤0.01% |
86,920
+40,465
| +87% | +$551K |
|
3464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.15M | ﹤0.01% |
22,107
+8,312
| +60% | +$424K |
|
|
HQL
3465
abrdn Life Sciences Investors
HQL
$581M
| $1.14M | ﹤0.01% |
54,772
-8,072
| -13% | -$163K |
|
|
PGZ
3466
Principal Real Estate Income Fund
PGZ
$68.4M
| $1.14M | ﹤0.01% |
63,138
-34,263
| -35% | -$608K |
|
|
JHA
3467
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.14M | ﹤0.01% |
113,357
+50,714
| +81% | +$514K |
|
|
CPL
3468
DELISTED
CPFL Energia S.A.
CPL
| $1.14M | ﹤0.01% |
71,468
-29,912
| -30% | -$484K |
|
3469
CALL
Flex
FLEX
$41.7B
| $1.14M | ﹤0.01% |
+92,359
| New | +$1.14M |
|
|
IMVP
3470
Invesco India ETF
IMVP
$125M
| $1.14M | ﹤0.01% |
49,761
-436
| -0.9% | -$10.1K |
|
|
AM
3471
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.14M | ﹤0.01% |
34,200
-600
| -2% | -$20K |
|
3472
Southwest Gas
SWX
$6.47B
| $1.13M | ﹤0.01% |
15,499
-15,774
| -50% | -$1.26M |
|
3473
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.13M | ﹤0.01% |
22,448
-255
| -1% | -$12.8K |
|
3474
Rayonier
RYN
$6.55B
| $1.13M | ﹤0.01% |
43,218
-14,798
| -26% | -$381K |
|
3475
Veeco
VECO
$3.05B
| $1.13M | ﹤0.01% |
40,457
-23,976
| -37% | -$737K |
|
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.