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 | |
|---|---|---|---|---|---|---|
4126
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $465K | ﹤0.01% |
46,135
+5,760
| +14% | +$57.9K |
|
4127
iShares Global Consumer Discretionary ETF
RXI
$275M
| $465K | ﹤0.01% |
4,698
-4,229
| -47% | -$418K |
|
4128
Helen of Troy
HELE
$658M
| $464K | ﹤0.01% |
4,932
-19,843
| -80% | -$1.85M |
|
4129
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $464K | ﹤0.01% |
6,144
-2,827
| -32% | -$213K |
|
|
IRR
4130
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $463K | ﹤0.01% |
77,724
-674
| -0.9% | -$4.21K |
|
|
AHT
4131
Ashford Hospitality Trust
AHT
$20.7M
| $462K | ﹤0.01% |
77
+43
| +126% | +$269K |
|
4132
Chefs' Warehouse
CHEF
$4.49B
| $462K | ﹤0.01% |
35,509
+20,678
| +139% | +$297K |
|
4133
Digimarc Corp
DMRC
$166M
| $461K | ﹤0.01% |
11,473
+4,989
| +77% | +$161K |
|
|
IAE
4134
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $458K | ﹤0.01% |
43,522
+760
| +2% | +$7.72K |
|
4135
Renasant Corp
RNST
$4.05B
| $458K | ﹤0.01% |
10,468
-5,038
| -32% | -$211K |
|
4136
Smith & Nephew
SNN
$12.8B
| $457K | ﹤0.01% |
13,117
-10,927
| -45% | -$370K |
|
4137
Gorman-Rupp
GRC
$2.26B
| $456K | ﹤0.01% |
17,900
-564
| -3% | -$15.1K |
|
|
CLGX
4138
DELISTED
Corelogic, Inc.
CLGX
| $455K | ﹤0.01% |
10,493
-30,519
| -74% | -$1.29M |
|
|
KEM
4139
DELISTED
KEMET Corporation
KEM
| $455K | ﹤0.01% |
35,537
+1,078
| +3% | +$13.7K |
|
4140
Invesco Oil & Gas Services ETF
PXJ
$62.6M
| $454K | ﹤0.01% |
9,660
+648
| +7% | +$33.4K |
|
|
ZTR
4141
Virtus Total Return Fund
ZTR
$337M
| $454K | ﹤0.01% |
36,012
+5,960
| +20% | +$73.5K |
|
4142
Haemonetics
HAE
$3.88B
| $453K | ﹤0.01% |
11,482
-1,230
| -10% | -$50.5K |
|
4143
Vaalco Energy
EGY
$551M
| $452K | ﹤0.01% |
482,500
-76,124
| -14% | -$74.7K |
|
4144
Hovnanian Enterprises
HOV
$799M
| $452K | ﹤0.01% |
6,452
-1,417
| -18% | -$83.6K |
|
|
NCOM
4145
DELISTED
National Commerce Corporation
NCOM
| $452K | ﹤0.01% |
11,432
+251
| +2% | +$9.57K |
|
4146
CALL
Agnico Eagle Mines
AEM
$76.3B
| $451K | ﹤0.01% |
10,000
| – | – |
|
|
EMES
4147
PUT
DELISTED
Emerge Energy Services LP
EMES
| $451K | ﹤0.01% |
+50,000
| New | +$577K |
|
4148
Aqua Metals
AQMS
$8.89M
| $450K | ﹤0.01% |
179
+169
| +1,690% | +$478K |
|
4149
Prestige Consumer Healthcare
PBH
$2.46B
| $450K | ﹤0.01% |
8,522
-4,626
| -35% | -$248K |
|
|
BBK
4150
DELISTED
Blackrock Municipal Bond Trust
BBK
| $450K | ﹤0.01% |
28,922
+7,923
| +38% | +$121K |
|
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.