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 | |
|---|---|---|---|---|---|---|
|
ARD
3551
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.03M | ﹤0.01% |
45,777
-86,864
| -65% | -$1.92M |
|
3552
Qualys
QLYS
$5.1B
| $1.03M | ﹤0.01% |
25,334
-10,719
| -30% | -$431K |
|
3553
CALL
Mastercard
MA
$502B
| $1.03M | ﹤0.01% |
8,500
-139,700
| -94% | -$16.6M |
|
|
APTS
3554
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.03M | ﹤0.01% |
65,419
+22,179
| +51% | +$335K |
|
3555
White Mountains Insurance
WTM
$5.2B
| $1.03M | ﹤0.01% |
1,185
-1,072
| -47% | -$930K |
|
|
EOT
3556
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.03M | ﹤0.01% |
46,973
+1,889
| +4% | +$41.4K |
|
3557
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $1.02M | ﹤0.01% |
32,831
+1,318
| +4% | +$40.2K |
|
3558
Hanover Insurance
THG
$8.1B
| $1.02M | ﹤0.01% |
11,533
+2,588
| +29% | +$223K |
|
|
GRA
3559
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | ﹤0.01% |
14,186
-29,021
| -67% | -$2.04M |
|
3560
CALL
Medtronic
MDT
$109B
| $1.02M | ﹤0.01% |
11,500
-1,100
| -9% | -$92.8K |
|
3561
CALL
H&R Block
HRB
$5.58B
| $1.02M | ﹤0.01% |
33,000
-34,300
| -51% | -$900K |
|
3562
Star Group
SGU
$412M
| $1.02M | ﹤0.01% |
94,092
+4,656
| +5% | +$46K |
|
3563
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.02M | ﹤0.01% |
17,103
-7,155
| -29% | -$426K |
|
3564
SFL Corp
SFL
$1.64B
| $1.02M | ﹤0.01% |
74,913
-3,333
| -4% | -$45.5K |
|
3565
AdvanSix
ASIX
$541M
| $1.02M | ﹤0.01% |
32,594
-7,125
| -18% | -$203K |
|
3566
Aaon
AAON
$7.3B
| $1.02M | ﹤0.01% |
41,393
-4,515
| -10% | -$109K |
|
3567
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.01M | ﹤0.01% |
16,286
-147
| -0.9% | -$9.03K |
|
|
AFB
3568
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.01M | ﹤0.01% |
74,039
-29,750
| -29% | -$404K |
|
3569
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.01M | ﹤0.01% |
37,804
+30,596
| +424% | +$815K |
|
3570
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $1.01M | ﹤0.01% |
27,369
+5,912
| +28% | +$216K |
|
|
RFI
3571
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.01M | ﹤0.01% |
80,250
-132,937
| -62% | -$1.68M |
|
3572
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.01M | ﹤0.01% |
15,991
-532
| -3% | -$33K |
|
3573
Darling Ingredients
DAR
$9.64B
| $1.01M | ﹤0.01% |
64,045
-3,510
| -5% | -$54.2K |
|
3574
PUT
Toronto Dominion Bank
TD
$198B
| $1.01M | ﹤0.01% |
+20,000
| New | +$965K |
|
|
PHD
3575
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.01M | ﹤0.01% |
84,592
+71,164
| +530% | +$860K |
|
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.