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 | |
|---|---|---|---|---|---|---|
|
FBZ
3751
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $808K | ﹤0.01% |
58,625
-4,571
| -7% | -$67.5K |
|
3752
Smart Sand
SND
$186M
| $808K | ﹤0.01% |
90,694
+77,868
| +607% | +$882K |
|
|
WUBA
3753
CALL
DELISTED
58.com Inc
WUBA
| $807K | ﹤0.01% |
18,300
-1,700
| -9% | -$70K |
|
|
HSKA
3754
DELISTED
Heska Corp
HSKA
| $807K | ﹤0.01% |
7,904
-3,930
| -33% | -$388K |
|
3755
Calumet Specialty Products
CLMT
$3.69B
| $806K | ﹤0.01% |
189,744
-12,307
| -6% | -$49.4K |
|
3756
Great Southern Bancorp
GSBC
$886M
| $806K | ﹤0.01% |
15,063
+7,719
| +105% | +$392K |
|
|
MLNX
3757
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $804K | ﹤0.01% |
18,564
-16,377
| -47% | -$777K |
|
3758
Avnet
AVT
$7.29B
| $803K | ﹤0.01% |
20,655
+7,554
| +58% | +$299K |
|
|
ODP
3759
DELISTED
ODP
ODP
| $799K | ﹤0.01% |
14,171
+13,185
| +1,337% | +$678K |
|
3760
Watts Water Technologies
WTS
$11.7B
| $797K | ﹤0.01% |
12,606
-390
| -3% | -$24.3K |
|
3761
CALL
Omnicom Group
OMC
$21.7B
| $796K | ﹤0.01% |
+9,600
| New | +$800K |
|
3762
Community Health Systems
CYH
$412M
| $793K | ﹤0.01% |
79,614
+40,601
| +104% | +$371K |
|
|
XONE
3763
DELISTED
The ExOne Company
XONE
| $792K | ﹤0.01% |
69,155
-5,844
| -8% | -$69.2K |
|
3764
Chegg
CHGG
$114M
| $791K | ﹤0.01% |
64,354
+63,454
| +7,050% | +$690K |
|
3765
Teledyne Technologies
TDY
$31.1B
| $791K | ﹤0.01% |
6,197
-76
| -1% | -$9.85K |
|
|
VSI
3766
DELISTED
Vitamin Shoppe Inc.
VSI
| $790K | ﹤0.01% |
67,827
+10,726
| +19% | +$158K |
|
3767
Empire State Realty Series ES
ESBA
$1.34B
| $788K | ﹤0.01% |
37,957
-5,234
| -12% | -$110K |
|
3768
CALL
Nucor
NUE
$59.5B
| $787K | ﹤0.01% |
13,600
-84,900
| -86% | -$4.98M |
|
3769
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $787K | ﹤0.01% |
17,853
-7,250
| -29% | -$320K |
|
3770
iShares MSCI World ETF
URTH
$8.09B
| $783K | ﹤0.01% |
9,749
-556
| -5% | -$44.4K |
|
|
TARO
3771
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $780K | ﹤0.01% |
6,964
-11,653
| -63% | -$1.32M |
|
3772
Corcept Therapeutics
CORT
$12.2B
| $779K | ﹤0.01% |
66,074
-2,696
| -4% | -$29.3K |
|
|
BFYT
3773
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $778K | ﹤0.01% |
33,070
-30,300
| -48% | -$605K |
|
3774
Viper Energy
VNOM
$8.53B
| $775K | ﹤0.01% |
49,344
+3,336
| +7% | +$57.3K |
|
3775
CALL
BlackBerry
BB
$4.99B
| $774K | ﹤0.01% |
77,500
+11,890
| +18% | +$117K |
|
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.