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 | |
|---|---|---|---|---|---|---|
4151
CALL
Fluor
FLR
$7.2B
| $449K | ﹤0.01% |
9,800
+5,300
| +118% | +$254K |
|
4152
Groupon
GRPN
$1.04B
| $449K | ﹤0.01% |
5,847
-3,964
| -40% | -$275K |
|
|
FIGY
4153
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $449K | ﹤0.01% |
2,944
+1,660
| +129% | +$247K |
|
|
CBB
4154
DELISTED
Cincinnati Bell Inc.
CBB
| $448K | ﹤0.01% |
22,931
-1,900
| -8% | -$34K |
|
|
HDSN
4155
Hudson Technologies
HDSN
$266M
| $447K | ﹤0.01% |
52,934
+42,280
| +397% | +$324K |
|
4156
Transcat
TRNS
$860M
| $447K | ﹤0.01% |
36,802
+4,400
| +14% | +$53K |
|
|
INFN
4157
DELISTED
Infinera Corporation Common Stock
INFN
| $447K | ﹤0.01% |
41,933
-1,491
| -3% | -$15.2K |
|
4158
Central Garden & Pet Co
CENT
$2.76B
| $446K | ﹤0.01% |
17,566
+3,038
| +21% | +$82.2K |
|
|
NRE
4159
DELISTED
NorthStar Realty Europe Corp.
NRE
| $445K | ﹤0.01% |
35,092
-3,851
| -10% | -$46.5K |
|
4160
Sensient Technologies
SXT
$5.41B
| $444K | ﹤0.01% |
5,505
-5,912
| -52% | -$477K |
|
|
MULE
4161
DELISTED
MuleSoft, Inc.
MULE
| $444K | ﹤0.01% |
17,776
+15,786
| +793% | +$382K |
|
4162
Dynagas LNG Partners
DLNG
$136M
| $443K | ﹤0.01% |
28,943
-3,976
| -12% | -$62.7K |
|
|
SHLD
4163
CALL
DELISTED
Sears Holding Corporation
SHLD
| $443K | ﹤0.01% |
+50,000
| New | +$467K |
|
|
BGFV
4164
DELISTED
Big 5 Sporting Goods
BGFV
| $442K | ﹤0.01% |
33,919
+33,056
| +3,830% | +$474K |
|
4165
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $442K | ﹤0.01% |
3,938
-1,484
| -27% | -$155K |
|
|
JSD
4166
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $442K | ﹤0.01% |
25,341
-26,708
| -51% | -$477K |
|
4167
CALL
Sturm, Ruger & Co
RGR
$625M
| $441K | ﹤0.01% |
+7,100
| New | +$441K |
|
|
SGI
4168
Somnigroup International
SGI
$14.7B
| $441K | ﹤0.01% |
33,056
-14,492
| -30% | -$171K |
|
4169
CALL
Fastenal
FAST
$57B
| $440K | ﹤0.01% |
+40,400
| New | +$453K |
|
4170
Bar Harbor Bankshares
BHB
$682M
| $437K | ﹤0.01% |
14,166
+616
| +5% | +$18.6K |
|
4171
First Industrial Realty Trust
FR
$8.5B
| $436K | ﹤0.01% |
15,247
-62,475
| -80% | -$1.78M |
|
4172
KBR
KBR
$4.77B
| $436K | ﹤0.01% |
28,613
-5,880
| -17% | -$87.2K |
|
|
AF
4173
DELISTED
Astoria Financial Corporation
AF
| $436K | ﹤0.01% |
21,647
-5,493
| -20% | -$109K |
|
4174
Iridium Communications
IRDM
$5.26B
| $435K | ﹤0.01% |
39,410
-223
| -0.6% | -$2.33K |
|
4175
Douglas Dynamics
PLOW
$1.03B
| $435K | ﹤0.01% |
13,247
-293
| -2% | -$9.05K |
|
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.