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 | |
|---|---|---|---|---|---|---|
|
ONCE
3476
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.13M | ﹤0.01% |
18,856
+14,832
| +369% | +$829K |
|
|
NXJ
3477
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.13M | ﹤0.01% |
82,134
-674
| -0.8% | -$9.21K |
|
3478
Reliance Steel & Aluminium
RS
$20.7B
| $1.12M | ﹤0.01% |
15,424
-57,606
| -79% | -$4.31M |
|
|
FONE
3479
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $1.12M | ﹤0.01% |
23,023
+17,467
| +314% | +$844K |
|
|
ELME
3480
Elme Communities
ELME
$143M
| $1.12M | ﹤0.01% |
35,175
-1,724
| -5% | -$55.4K |
|
|
TSI
3481
TCW Strategic Income Fund
TSI
$214M
| $1.12M | ﹤0.01% |
198,899
-3,604
| -2% | -$19.9K |
|
3482
CALL
DTE Energy
DTE
$29.5B
| $1.12M | ﹤0.01% |
+12,455
| New | +$1.13M |
|
3483
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $1.12M | ﹤0.01% |
46,179
-15,747
| -25% | -$379K |
|
|
PNC.WS
3484
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.12M | ﹤0.01% |
19,433
-496
| -2% | -$26.5K |
|
3485
Dillards
DDS
$9.19B
| $1.12M | ﹤0.01% |
19,376
+10,755
| +125% | +$569K |
|
3486
Cambria Shareholder Yield ETF
SYLD
$987M
| $1.12M | ﹤0.01% |
32,661
+2,393
| +8% | +$81.1K |
|
3487
Invesco Value Municipal Income Trust
IIM
$589M
| $1.12M | ﹤0.01% |
73,643
-2,072
| -3% | -$31K |
|
|
ILG
3488
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | ﹤0.01% |
+40,600
| New | +$1.03M |
|
3489
Hancock Whitney
HWC
$6.2B
| $1.11M | ﹤0.01% |
22,757
+3,760
| +20% | +$177K |
|
|
TWN
3490
Taiwan Fund
TWN
$471M
| $1.11M | ﹤0.01% |
56,339
+55,869
| +11,887% | +$1.07M |
|
3491
Laureate Education
LAUR
$5.28B
| $1.11M | ﹤0.01% |
63,540
+61,521
| +3,047% | +$974K |
|
3492
Maui Land & Pineapple Co
MLP
$344M
| $1.11M | ﹤0.01% |
54,874
+540
| +1% | +$8.87K |
|
3493
Four Corners Property Trust
FCPT
$2.81B
| $1.11M | ﹤0.01% |
44,334
-1,848
| -4% | -$44.4K |
|
|
BKEP
3494
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.11M | ﹤0.01% |
177,920
-14,753
| -8% | -$99.9K |
|
3495
Douglas Emmett
DEI
$1.98B
| $1.11M | ﹤0.01% |
29,064
+28,295
| +3,679% | +$1.09M |
|
3496
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $1.11M | ﹤0.01% |
25,431
-103
| -0.4% | -$4.54K |
|
3497
ONE Gas
OGS
$4.87B
| $1.11M | ﹤0.01% |
15,889
-37,264
| -70% | -$2.6M |
|
|
PHK
3498
PIMCO High Income Fund
PHK
$867M
| $1.11M | ﹤0.01% |
126,904
+6,492
| +5% | +$56.8K |
|
|
DRA
3499
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.11M | ﹤0.01% |
63,560
-2,039
| -3% | -$35.5K |
|
3500
Bread Financial
BFH
$4.37B
| $1.1M | ﹤0.01% |
5,392
-7,682
| -59% | -$1.53M |
|
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.