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 | |
|---|---|---|---|---|---|---|
3851
Shenandoah Telecom
SHEN
$664M
| $689K | ﹤0.01% |
22,440
+11,832
| +112% | +$367K |
|
|
FHY
3852
DELISTED
First Trust Strategic High
FHY
| $688K | ﹤0.01% |
50,419
-1,871
| -4% | -$25.1K |
|
3853
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $687K | ﹤0.01% |
11,455
+10,796
| +1,638% | +$643K |
|
3854
Century Communities
CCS
$1.91B
| $684K | ﹤0.01% |
27,589
-2,057
| -7% | -$53.1K |
|
3855
Mueller Water Products
MWA
$3.95B
| $684K | ﹤0.01% |
58,544
+933
| +2% | +$10.7K |
|
|
VDTH
3856
DELISTED
Videocon d2h Limited
VDTH
| $684K | ﹤0.01% |
70,147
+12,208
| +21% | +$128K |
|
3857
Community Bank
CBU
$3.41B
| $683K | ﹤0.01% |
12,248
-6,258
| -34% | -$346K |
|
|
IMLP
3858
DELISTED
iPath S&P MLP ETN
IMLP
| $683K | ﹤0.01% |
35,663
+3,823
| +12% | +$75.9K |
|
3859
CVR Partners
UAN
$1.36B
| $682K | ﹤0.01% |
19,547
+4,872
| +33% | +$212K |
|
|
REGI
3860
DELISTED
Renewable Energy Group, Inc.
REGI
| $679K | ﹤0.01% |
52,370
+25,896
| +98% | +$291K |
|
3861
Central Pacific Financial
CPF
$1.02B
| $676K | ﹤0.01% |
21,459
-403
| -2% | -$12.5K |
|
|
PBCT
3862
CALL
DELISTED
People's United Financial Inc
PBCT
| $676K | ﹤0.01% |
+38,300
| New | +$666K |
|
|
SDLP
3863
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $675K | ﹤0.01% |
19,863
-6,605
| -25% | -$209K |
|
3864
Washington Trust Bancorp
WASH
$743M
| $674K | ﹤0.01% |
13,075
-2,468
| -16% | -$123K |
|
|
TMHC
3865
DELISTED
Taylor Morrison
TMHC
| $673K | ﹤0.01% |
28,032
+21,123
| +306% | +$487K |
|
3866
First Hawaiian
FHB
$3.38B
| $672K | ﹤0.01% |
21,944
+17,858
| +437% | +$522K |
|
3867
PUT
Autoliv
ALV
$9.02B
| $670K | ﹤0.01% |
+8,467
| New | +$642K |
|
3868
First Bancorp
FNLC
$396M
| $670K | ﹤0.01% |
24,748
+702
| +3% | +$18.6K |
|
3869
Penumbra
PEN
$12.7B
| $668K | ﹤0.01% |
7,613
-3,877
| -34% | -$329K |
|
3870
CACI
CACI
$11B
| $667K | ﹤0.01% |
5,328
-1,179
| -18% | -$143K |
|
3871
e.l.f. Beauty
ELF
$4.89B
| $667K | ﹤0.01% |
24,494
-413
| -2% | -$11K |
|
3872
Flowserve
FLS
$9.71B
| $667K | ﹤0.01% |
14,343
+249
| +2% | +$12K |
|
|
MOMO
3873
CALL
Hello Group
MOMO
$885M
| $665K | ﹤0.01% |
+18,000
| New | +$690K |
|
|
IPG
3874
CALL
DELISTED
Interpublic Group of Companies
IPG
| $664K | ﹤0.01% |
+27,000
| New | +$660K |
|
3875
NetApp
NTAP
$35B
| $664K | ﹤0.01% |
16,582
+2,366
| +17% | +$94.3K |
|
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.