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 | |
|---|---|---|---|---|---|---|
3526
State Street SPDR S&P Telecom ETF
XTL
$567M
| $1.07M | ﹤0.01% |
15,167
-5,208
| -26% | -$370K |
|
|
CHW
3527
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.07M | ﹤0.01% |
125,484
+295
| +0.2% | +$2.44K |
|
|
CFMS
3528
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.07M | ﹤0.01% |
9,972
-810
| -8% | -$97.3K |
|
3529
CALL
Quanta Services
PWR
$100B
| $1.07M | ﹤0.01% |
+32,400
| New | +$1.08M |
|
3530
Madison Square Garden
MSGS
$9.48B
| $1.07M | ﹤0.01% |
7,588
-291
| -4% | -$41.2K |
|
3531
CALL
Tower Semiconductor
TSEM
$24.8B
| $1.07M | ﹤0.01% |
+44,700
| New | +$1.05M |
|
|
CSII
3532
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | ﹤0.01% |
33,045
+719
| +2% | +$21.9K |
|
3533
Floor & Decor
FND
$6.13B
| $1.06M | ﹤0.01% |
+27,029
| New | +$1.05M |
|
3534
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.06M | ﹤0.01% |
30,094
-1,562
| -5% | -$55K |
|
3535
Nexstar Media Group
NXST
$5.82B
| $1.06M | ﹤0.01% |
17,717
-5,635
| -24% | -$353K |
|
|
SWN
3536
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
174,200
+121,000
| +227% | +$836K |
|
3537
Apogee Enterprises
APOG
$826M
| $1.06M | ﹤0.01% |
18,589
+12,904
| +227% | +$708K |
|
3538
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.05M | ﹤0.01% |
38,752
+3,776
| +11% | +$101K |
|
3539
CALL
Sprouts Farmers Market
SFM
$8.13B
| $1.05M | ﹤0.01% |
+46,500
| New | +$1.08M |
|
|
ZOES
3540
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.05M | ﹤0.01% |
88,422
+12,958
| +17% | +$207K |
|
|
OLP
3541
One Liberty Properties
OLP
$530M
| $1.05M | ﹤0.01% |
44,881
+1,261
| +3% | +$29.7K |
|
3542
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $1.05M | ﹤0.01% |
20,571
-3,437
| -14% | -$173K |
|
|
MB
3543
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.05M | ﹤0.01% |
38,517
+17,619
| +84% | +$485K |
|
3544
Koppers
KOP
$943M
| $1.05M | ﹤0.01% |
28,952
-23,514
| -45% | -$906K |
|
|
VRN
3545
DELISTED
Veren
VRN
| $1.05M | ﹤0.01% |
136,881
+39,507
| +41% | +$369K |
|
|
PFD
3546
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.04M | ﹤0.01% |
66,313
+24,002
| +57% | +$368K |
|
|
CHA
3547
DELISTED
China Telecom Corporation, LTD
CHA
| $1.04M | ﹤0.01% |
21,714
+4,740
| +28% | +$232K |
|
|
LHO
3548
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | ﹤0.01% |
34,905
-20,791
| -37% | -$610K |
|
3549
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $1.04M | ﹤0.01% |
53,475
+3,474
| +7% | +$68.7K |
|
3550
Pluri
PLUR
$16.7M
| $1.03M | ﹤0.01% |
10,105
+7,407
| +275% | +$819K |
|
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.