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 | |
|---|---|---|---|---|---|---|
3876
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $663K | ﹤0.01% |
27,761
-350
| -1% | -$8.44K |
|
|
BBBY
3877
Bed Bath & Beyond
BBBY
$481M
| $663K | ﹤0.01% |
54,146
+54,013
| +40,611% | +$649K |
|
|
CUB
3878
DELISTED
Cubic Corporation
CUB
| $663K | ﹤0.01% |
14,317
-1,387
| -9% | -$66.6K |
|
3879
Regal Rexnord
RRX
$13.7B
| $661K | ﹤0.01% |
8,108
+5,538
| +215% | +$438K |
|
|
SBR
3880
Sabine Royalty Trust
SBR
$1.06B
| $661K | ﹤0.01% |
17,046
-794
| -4% | -$29.7K |
|
|
FXEU
3881
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $661K | ﹤0.01% |
28,748
+253
| +0.9% | +$5.87K |
|
3882
Baytex Energy
BTE
$3.25B
| $660K | ﹤0.01% |
271,642
+11,314
| +4% | +$33.7K |
|
3883
Greif
GEF
$4.92B
| $659K | ﹤0.01% |
11,819
-3,052
| -21% | -$173K |
|
3884
Carvana
CVNA
$68.6B
| $658K | ﹤0.01% |
+160,790
| New | +$440K |
|
3885
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $658K | ﹤0.01% |
3,572
-3,511
| -50% | -$662K |
|
3886
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $658K | ﹤0.01% |
84,993
+750
| +0.9% | +$5.88K |
|
|
PEGI
3887
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $658K | ﹤0.01% |
+27,600
| New | +$618K |
|
|
IPHS
3888
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | ﹤0.01% |
15,004
+13,224
| +743% | +$593K |
|
|
IPXL
3889
DELISTED
Impax Laboratories, Inc.
IPXL
| $658K | ﹤0.01% |
40,851
+10,210
| +33% | +$151K |
|
3890
RGC Resources
RGCO
$223M
| $657K | ﹤0.01% |
23,189
-2,353
| -9% | -$57.7K |
|
|
AFSI
3891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $657K | ﹤0.01% |
43,383
-127,539
| -75% | -$1.88M |
|
|
DO
3892
DELISTED
Diamond Offshore Drilling
DO
| $655K | ﹤0.01% |
60,502
-124,778
| -67% | -$1.66M |
|
|
TXNM
3893
TXNM Energy Inc
TXNM
$6.41B
| $654K | ﹤0.01% |
17,092
-6,042
| -26% | -$230K |
|
|
ASRT
3894
DELISTED
Assertio
ASRT
| $653K | ﹤0.01% |
1,014
+198
| +24% | +$132K |
|
|
PCH
3895
DELISTED
PotlatchDeltic
PCH
| $653K | ﹤0.01% |
14,276
-10,949
| -43% | -$503K |
|
|
HTBK
3896
DELISTED
Heritage Commerce
HTBK
| $649K | ﹤0.01% |
47,060
-3,664
| -7% | -$50.8K |
|
|
ORC
3897
Orchid Island Capital
ORC
$1.3B
| $649K | ﹤0.01% |
13,171
+9,013
| +217% | +$465K |
|
3898
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $647K | ﹤0.01% |
25,665
+20,304
| +379% | +$511K |
|
|
SF
3899
Stifel
SF
$12.6B
| $647K | ﹤0.01% |
31,653
-60,514
| -66% | -$1.24M |
|
3900
Invesco Bond Fund
VBF
$167M
| $647K | ﹤0.01% |
33,104
+8,036
| +32% | +$155K |
|
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.