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 | |
|---|---|---|---|---|---|---|
4026
First Financial Corp
THFF
$990M
| $544K | ﹤0.01% |
11,509
-109
| -0.9% | -$5.16K |
|
4027
Globant
GLOB
$1.62B
| $543K | ﹤0.01% |
12,505
-281
| -2% | -$10.9K |
|
4028
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $543K | ﹤0.01% |
20,262
-540
| -3% | -$14.1K |
|
4029
ePlus
PLUS
$2.55B
| $543K | ﹤0.01% |
14,660
+808
| +6% | +$29.3K |
|
4030
Pegasystems
PEGA
$5.19B
| $542K | ﹤0.01% |
18,580
+4,644
| +33% | +$123K |
|
4031
Agree Realty
ADC
$9.47B
| $541K | ﹤0.01% |
11,807
+1,635
| +16% | +$77.6K |
|
4032
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $541K | ﹤0.01% |
18,978
-1,767
| -9% | -$49.8K |
|
4033
CALL
First Industrial Realty Trust
FR
$8.56B
| $541K | ﹤0.01% |
+18,900
| New | +$539K |
|
|
NATI
4034
DELISTED
National Instruments Corp
NATI
| $541K | ﹤0.01% |
13,439
-1,627
| -11% | -$59.2K |
|
4035
Deckers Outdoor
DECK
$13.6B
| $540K | ﹤0.01% |
47,418
-31,140
| -40% | -$325K |
|
|
JBTM
4036
JBT Marel
JBTM
$6.86B
| $540K | ﹤0.01% |
5,514
-36,889
| -87% | -$3.28M |
|
|
FBSS
4037
DELISTED
Fauquier Bankshares Inc
FBSS
| $539K | ﹤0.01% |
28,381
+26,981
| +1,927% | +$497K |
|
4038
Eagle Bancorp
EGBN
$874M
| $535K | ﹤0.01% |
8,455
-1,769
| -17% | -$106K |
|
|
AWH
4039
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $534K | ﹤0.01% |
10,089
-3,895
| -28% | -$205K |
|
4040
Tronox
TROX
$948M
| $533K | ﹤0.01% |
35,291
+27,603
| +359% | +$443K |
|
4041
Weyco Group
WEYS
$387M
| $533K | ﹤0.01% |
19,103
+887
| +5% | +$24.6K |
|
|
NXTM
4042
DELISTED
NxStage Medical Inc.
NXTM
| $533K | ﹤0.01% |
21,263
+493
| +2% | +$12.2K |
|
|
UMH
4043
UMH Properties
UMH
$1.3B
| $531K | ﹤0.01% |
31,147
+2,893
| +10% | +$47.7K |
|
|
UBNK
4044
DELISTED
United Financial Bancorp, Inc.
UBNK
| $531K | ﹤0.01% |
31,822
+5,642
| +22% | +$95.8K |
|
4045
Ubiquiti
UI
$34.1B
| $529K | ﹤0.01% |
10,171
-6,994
| -41% | -$346K |
|
|
SJI
4046
DELISTED
South Jersey Industries, Inc.
SJI
| $529K | ﹤0.01% |
15,478
-3,441
| -18% | -$125K |
|
|
BRFS
4047
CALL
DELISTED
BRF SA
BRFS
| $528K | ﹤0.01% |
44,800
+2,200
| +5% | +$28.2K |
|
4048
Arbor Realty Trust
ABR
$965M
| $527K | ﹤0.01% |
63,269
+23,699
| +60% | +$199K |
|
4049
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $526K | ﹤0.01% |
2,499
-871
| -26% | -$169K |
|
4050
Motorcar Parts of America
MPAA
$255M
| $526K | ﹤0.01% |
18,602
+478
| +3% | +$14K |
|
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.