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 | |
|---|---|---|---|---|---|---|
3651
CALL
Lazard
LAZ
$4.11B
| $927K | ﹤0.01% |
+20,000
| New | +$897K |
|
3652
PUT
Wingstop
WING
$3.54B
| $927K | ﹤0.01% |
+30,000
| New | +$891K |
|
3653
Clearwater Paper
CLW
$344M
| $926K | ﹤0.01% |
19,806
+2,508
| +14% | +$121K |
|
3654
Ecopetrol
EC
$34.2B
| $923K | ﹤0.01% |
101,575
-46,690
| -31% | -$437K |
|
|
GHL
3655
DELISTED
Greenhill & Co., Inc.
GHL
| $923K | ﹤0.01% |
45,951
+2,999
| +7% | +$70.2K |
|
3656
PUT
Workday
WDAY
$40.5B
| $922K | ﹤0.01% |
9,500
-43,000
| -82% | -$4.02M |
|
3657
United Natural Foods
UNFI
$3.04B
| $921K | ﹤0.01% |
25,092
+9,791
| +64% | +$393K |
|
3658
Invesco DB Oil Fund
DBO
$378M
| $920K | ﹤0.01% |
114,001
-21,146
| -16% | -$177K |
|
|
UNIT
3659
Uniti Group
UNIT
$2.32B
| $920K | ﹤0.01% |
36,591
-364,614
| -91% | -$9.44M |
|
|
GSV
3660
DELISTED
Gold Standard Ventures Corp.
GSV
| $918K | ﹤0.01% |
536,556
+178,594
| +50% | +$319K |
|
3661
Onto Innovation
ONTO
$13.3B
| $917K | ﹤0.01% |
36,275
+36,063
| +17,011% | +$1.02M |
|
|
LTC
3662
LTC Properties
LTC
$2.02B
| $916K | ﹤0.01% |
17,827
+266
| +2% | +$13K |
|
3663
Aegon
AEG
$14B
| $915K | ﹤0.01% |
226,207
-35,471
| -14% | -$139K |
|
3664
Banco Santander Chile
BSAC
$16.3B
| $915K | ﹤0.01% |
36,019
-16,414
| -31% | -$403K |
|
3665
Heartland Express
HTLD
$959M
| $914K | ﹤0.01% |
43,905
+829
| +2% | +$16.5K |
|
3666
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
| $912K | ﹤0.01% |
10,663
-8,165
| -43% | -$718K |
|
3667
Kornit Digital
KRNT
$721M
| $912K | ﹤0.01% |
47,109
+5,929
| +14% | +$115K |
|
3668
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
| $909K | ﹤0.01% |
47,849
-10,997
| -19% | -$218K |
|
3669
Sasol
SSL
$7.24B
| $908K | ﹤0.01% |
32,477
-1,940
| -6% | -$57.7K |
|
3670
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $905K | ﹤0.01% |
21,432
-78
| -0.4% | -$3.27K |
|
3671
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $905K | ﹤0.01% |
34,336
+248
| +0.7% | +$6.56K |
|
|
EXPR
3672
DELISTED
Express, Inc.
EXPR
| $905K | ﹤0.01% |
6,702
+6,609
| +7,106% | +$1.03M |
|
3673
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
| $902K | ﹤0.01% |
62,726
+464
| +0.7% | +$6.64K |
|
|
TDF
3674
Templeton Dragon Fund
TDF
$269M
| $902K | ﹤0.01% |
44,735
+3,165
| +8% | +$61.3K |
|
|
DRNA
3675
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $900K | ﹤0.01% |
283,933
-712
| -0.3% | -$2.25K |
|
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.