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 | |
|---|---|---|---|---|---|---|
4051
CALL
Altisource Portfolio Solutions
ASPS
$60M
| $524K | ﹤0.01% |
+3,000
| New | +$597K |
|
|
4052
PUT
Altisource Portfolio Solutions
ASPS
$60M
| $524K | ﹤0.01% |
+3,000
| New | +$597K |
|
4053
CALL
Marathon Petroleum
MPC
$91.3B
| $523K | ﹤0.01% |
10,000
-73,400
| -88% | -$3.79M |
|
|
HNP
4054
DELISTED
Huaneng Power Intl, Inc.
HNP
| $523K | ﹤0.01% |
18,815
-330
| -2% | -$9.46K |
|
|
LTM
4055
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $521K | ﹤0.01% |
47,079
-26,222
| -36% | -$316K |
|
4056
CALL
Crown Holdings
CCK
$13.2B
| $519K | ﹤0.01% |
8,700
-32,500
| -79% | -$1.83M |
|
4057
Delek US
DK
$4.06B
| $519K | ﹤0.01% |
19,626
-2,279
| -10% | -$56.3K |
|
4058
American Homes 4 Rent
AMH
$12.4B
| $518K | ﹤0.01% |
22,975
+19,460
| +554% | +$443K |
|
4059
Dine Brands
DIN
$442M
| $518K | ﹤0.01% |
11,753
+6,251
| +114% | +$312K |
|
|
ENZ
4060
DELISTED
Enzo Biochem, Inc.
ENZ
| $516K | ﹤0.01% |
46,777
-538
| -1% | -$5.01K |
|
4061
El Pollo Loco
LOCO
$503M
| $515K | ﹤0.01% |
37,147
+2,587
| +7% | +$34.5K |
|
4062
RenaissanceRe
RNR
$13.4B
| $514K | ﹤0.01% |
3,689
+455
| +14% | +$63.9K |
|
4063
Tennant Co
TNC
$1.52B
| $514K | ﹤0.01% |
6,961
+163
| +2% | +$11.8K |
|
|
PFL
4064
PIMCO Income Strategy Fund
PFL
$384M
| $513K | ﹤0.01% |
43,431
-9,038
| -17% | -$105K |
|
4065
U-Haul Holding Co
UHAL
$14.4B
| $513K | ﹤0.01% |
14,020
+8,940
| +176% | +$324K |
|
4066
REX American Resources
REX
$1.46B
| $512K | ﹤0.01% |
31,836
+31,806
| +106,020% | +$504K |
|
4067
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $510K | ﹤0.01% |
10,915
+3,520
| +48% | +$164K |
|
|
MSD
4068
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $509K | ﹤0.01% |
51,447
+1,589
| +3% | +$15.7K |
|
4069
iShares Global REIT ETF
REET
$5.12B
| $509K | ﹤0.01% |
19,990
+4,305
| +27% | +$110K |
|
4070
PUT
Helix Energy Solutions
HLX
$1.41B
| $508K | ﹤0.01% |
+90,000
| New | +$544K |
|
|
JKS
4071
JinkoSolar
JKS
$837M
| $508K | ﹤0.01% |
24,422
+2,240
| +10% | +$40.3K |
|
4072
Saia
SAIA
$9.99B
| $507K | ﹤0.01% |
9,884
+9,781
| +9,496% | +$453K |
|
|
AVTA
4073
DELISTED
Avantax, Inc. Common Stock
AVTA
| $504K | ﹤0.01% |
23,773
+5,068
| +27% | +$100K |
|
|
PMF
4074
DELISTED
PIMCO Municipal Income Fund
PMF
| $503K | ﹤0.01% |
36,857
-722
| -2% | -$9.77K |
|
4075
PTC Therapeutics
PTCT
$5.77B
| $503K | ﹤0.01% |
27,436
+3,123
| +13% | +$42.1K |
|
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.