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 | |
|---|---|---|---|---|---|---|
3601
CALL
ATI
ATI
$25.6B
| $973K | ﹤0.01% |
+57,200
| New | +$962K |
|
|
IBDC
3602
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $973K | ﹤0.01% |
37,077
+9,822
| +36% | +$258K |
|
3603
Cars.com
CARS
$662M
| $972K | ﹤0.01% |
+36,472
| New | +$982K |
|
|
SYNT
3604
DELISTED
Syntel Inc
SYNT
| $970K | ﹤0.01% |
57,211
-8,968
| -14% | -$156K |
|
3605
Adams Diversified Equity Fund
ADX
$3.13B
| $969K | ﹤0.01% |
67,864
-631
| -0.9% | -$8.9K |
|
|
OSG
3606
Octave Specialty Group
OSG
$243M
| $968K | ﹤0.01% |
55,772
+1,901
| +4% | +$33.8K |
|
3607
CALL
AES
AES
$10.5B
| $967K | ﹤0.01% |
87,000
-87,000
| -50% | -$999K |
|
|
BHR
3608
Braemar Hotels & Resorts
BHR
$156M
| $967K | ﹤0.01% |
94,899
+73,695
| +348% | +$752K |
|
3609
Shake Shack
SHAK
$2.53B
| $967K | ﹤0.01% |
27,711
+6,701
| +32% | +$240K |
|
|
CMBT
3610
CMB.TECH NV
CMBT
$4.69B
| $966K | ﹤0.01% |
122,237
+38,851
| +47% | +$300K |
|
|
ARRY
3611
DELISTED
Array Biopharma Inc
ARRY
| $966K | ﹤0.01% |
115,405
+78,090
| +209% | +$639K |
|
|
IPU
3612
DELISTED
SPDR S&P International Utilities Sector
IPU
| $966K | ﹤0.01% |
56,855
+381
| +0.7% | +$6.41K |
|
3613
Caesarstone
CSTE
$72.3M
| $965K | ﹤0.01% |
27,525
-44,065
| -62% | -$1.65M |
|
|
PDM
3614
Piedmont Realty Trust
PDM
$1.21B
| $963K | ﹤0.01% |
45,692
+31,129
| +214% | +$673K |
|
3615
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $963K | ﹤0.01% |
28,644
+2,267
| +9% | +$74.2K |
|
3616
Lindsay Corp
LNN
$1.13B
| $962K | ﹤0.01% |
10,777
-16,810
| -61% | -$1.45M |
|
3617
Gabelli Equity Trust
GAB
$1.75B
| $961K | ﹤0.01% |
160,484
+11,951
| +8% | +$70.7K |
|
3618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $960K | ﹤0.01% |
55,236
+24,152
| +78% | +$417K |
|
|
BRG
3619
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $960K | ﹤0.01% |
74,514
+20,414
| +38% | +$260K |
|
3620
Cinemark Holdings
CNK
$4.24B
| $958K | ﹤0.01% |
24,674
-24,855
| -50% | -$1.03M |
|
3621
Nektar Therapeutics
NKTR
$2.39B
| $958K | ﹤0.01% |
3,268
+1,603
| +96% | +$463K |
|
|
SHLD
3622
DELISTED
Sears Holding Corporation
SHLD
| $957K | ﹤0.01% |
107,939
+12,416
| +13% | +$116K |
|
3623
AXIS Capital
AXS
$7.68B
| $955K | ﹤0.01% |
14,774
+1,501
| +11% | +$97.9K |
|
|
BT
3624
DELISTED
BT Group plc (ADR)
BT
| $954K | ﹤0.01% |
49,128
-150,486
| -75% | -$2.97M |
|
|
PBT
3625
Permian Basin Royalty Trust
PBT
$1.38B
| $952K | ﹤0.01% |
109,462
-7,768
| -7% | -$74.2K |
|
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.