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 | |
|---|---|---|---|---|---|---|
3976
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $586K | ﹤0.01% |
7,622
+2,580
| +51% | +$194K |
|
|
MUS
3977
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $586K | ﹤0.01% |
43,564
+6,551
| +18% | +$88.8K |
|
3978
Cato Corp
CATO
$68.1M
| $584K | ﹤0.01% |
33,212
+9,990
| +43% | +$204K |
|
3979
CALL
Lear
LEA
$6.11B
| $583K | ﹤0.01% |
4,100
-12,800
| -76% | -$1.81M |
|
3980
PUT
ZTO Express
ZTO
$18.2B
| $583K | ﹤0.01% |
+41,750
| New | +$577K |
|
|
CRZO
3981
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $582K | ﹤0.01% |
33,414
+19,161
| +134% | +$445K |
|
|
VFL
3982
DELISTED
abrdn National Municipal Income Fund
VFL
| $579K | ﹤0.01% |
43,348
+3,557
| +9% | +$47.3K |
|
|
CHUBK
3983
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $578K | ﹤0.01% |
33,139
-4,977
| -13% | -$82.2K |
|
3984
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $576K | ﹤0.01% |
5,684
-7,697
| -58% | -$777K |
|
3985
PUT
Transocean
RIG
$5.8B
| $576K | ﹤0.01% |
70,000
-2,655,000
| -97% | -$27.1M |
|
|
AVP
3986
DELISTED
Avon Products, Inc.
AVP
| $576K | ﹤0.01% |
151,629
-132,903
| -47% | -$519K |
|
3987
Extreme Networks
EXTR
$4.11B
| $575K | ﹤0.01% |
62,267
+3,415
| +6% | +$30.2K |
|
3988
Kulicke & Soffa
KLIC
$4.83B
| $575K | ﹤0.01% |
30,256
+24,259
| +405% | +$511K |
|
|
STON
3989
DELISTED
StoneMor Inc.
STON
| $574K | ﹤0.01% |
60,730
+19,925
| +49% | +$177K |
|
3990
Everspin Technologies
MRAM
$406M
| $573K | ﹤0.01% |
28,694
+26,515
| +1,217% | +$349K |
|
3991
Yelp
YELP
$1.47B
| $573K | ﹤0.01% |
19,075
+99
| +0.5% | +$3.09K |
|
|
KIN
3992
DELISTED
Kindred Biosciences, Inc.
KIN
| $572K | ﹤0.01% |
66,595
+1,378
| +2% | +$9.88K |
|
3993
Option Care Health
OPCH
$3.5B
| $571K | ﹤0.01% |
52,588
-15,214
| -22% | -$116K |
|
3994
CALL
Clearway Energy Class C
CWEN
$4.94B
| $570K | ﹤0.01% |
+32,400
| New | +$567K |
|
3995
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.9M
| $570K | ﹤0.01% |
9,305
-2,823
| -23% | -$171K |
|
3996
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $569K | ﹤0.01% |
14,758
-18,245
| -55% | -$685K |
|
|
TTSH
3997
DELISTED
Tile Shop Holdings
TTSH
| $569K | ﹤0.01% |
27,535
+2,944
| +12% | +$59.8K |
|
3998
Santander
BSBR
$43.4B
| $567K | ﹤0.01% |
78,594
+1,032
| +1% | +$7.89K |
|
3999
Tejon Ranch
TRC
$450M
| $566K | ﹤0.01% |
28,266
-4,104
| -13% | -$86.1K |
|
|
INWK
4000
DELISTED
InnerWorkings, Inc.
INWK
| $566K | ﹤0.01% |
48,783
+83
| +0.2% | +$892 |
|
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.