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 | |
|---|---|---|---|---|---|---|
|
NLSN
3701
DELISTED
Nielsen Holdings plc
NLSN
| $871K | ﹤0.01% |
22,495
-122,900
| -85% | -$4.88M |
|
3702
PUT
Illumina
ILMN
$30.3B
| $868K | ﹤0.01% |
+5,140
| New | +$889K |
|
|
XOG
3703
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $868K | ﹤0.01% |
64,564
+63,730
| +7,641% | +$995K |
|
3704
PUT
Ross Stores
ROST
$80.9B
| $866K | ﹤0.01% |
+15,000
| New | +$936K |
|
|
BAS
3705
DELISTED
Basis Energy Services, Inc.
BAS
| $865K | ﹤0.01% |
34,735
+20,123
| +138% | +$559K |
|
3706
Valmont Industries
VMI
$9.38B
| $864K | ﹤0.01% |
5,779
-9,809
| -63% | -$1.47M |
|
|
SPN
3707
DELISTED
Superior Energy Services, Inc.
SPN
| $860K | ﹤0.01% |
8,241
-2,038
| -20% | -$237K |
|
3708
Acco Brands
ACCO
$404M
| $859K | ﹤0.01% |
73,767
+61,084
| +482% | +$760K |
|
|
HF
3709
DELISTED
HFF Inc.
HF
| $859K | ﹤0.01% |
24,711
+18,797
| +318% | +$579K |
|
|
AYR
3710
DELISTED
Aircastle Ltd
AYR
| $857K | ﹤0.01% |
39,408
+735
| +2% | +$16.5K |
|
3711
CALL
Kraft Heinz
KHC
$31.1B
| $856K | ﹤0.01% |
+10,000
| New | +$907K |
|
|
GHDX
3712
DELISTED
Genomic Health, Inc.
GHDX
| $856K | ﹤0.01% |
26,299
+7,290
| +38% | +$231K |
|
|
LJPC
3713
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $855K | ﹤0.01% |
28,715
+22,684
| +376% | +$650K |
|
|
EVN
3714
Eaton Vance Municipal Income Trust
EVN
$414M
| $854K | ﹤0.01% |
65,715
-20,154
| -23% | -$261K |
|
3715
Conduent
CNDT
$262M
| $853K | ﹤0.01% |
53,491
-7,348
| -12% | -$120K |
|
3716
Coty
COTY
$2.48B
| $853K | ﹤0.01% |
45,510
-6,616
| -13% | -$123K |
|
3717
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $853K | ﹤0.01% |
66,624
-1,820
| -3% | -$24.4K |
|
3718
CALL
Televisa
TV
$1.47B
| $851K | ﹤0.01% |
+34,900
| New | +$867K |
|
3719
Manhattan Associates
MANH
$11.1B
| $850K | ﹤0.01% |
17,686
-16,954
| -49% | -$804K |
|
3720
Columbus McKinnon
CMCO
$573M
| $849K | ﹤0.01% |
33,404
-270
| -0.8% | -$6.99K |
|
3721
Pacira BioSciences
PCRX
$1.03B
| $849K | ﹤0.01% |
17,809
+3,336
| +23% | +$155K |
|
|
EVY
3722
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $848K | ﹤0.01% |
65,020
+8,001
| +14% | +$104K |
|
|
WW
3723
DELISTED
WW International
WW
| $847K | ﹤0.01% |
25,343
-53,413
| -68% | -$1.29M |
|
3724
PUT
DXC Technology
DXC
$1.8B
| $844K | ﹤0.01% |
+12,716
| New | +$844K |
|
3725
CALL
UDR
UDR
$12.3B
| $842K | ﹤0.01% |
+21,600
| New | +$822K |
|
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.