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 | |
|---|---|---|---|---|---|---|
|
KATE
4176
DELISTED
Kate Spade & Company
KATE
| $435K | ﹤0.01% |
23,527
+12,552
| +114% | +$231K |
|
4177
Camden National
CAC
$1.01B
| $433K | ﹤0.01% |
10,086
-1,814
| -15% | -$76.6K |
|
4178
Airgain
AIRG
$72.9M
| $431K | ﹤0.01% |
30,450
+5,428
| +22% | +$77.9K |
|
|
BPT
4179
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $431K | ﹤0.01% |
19,982
-36,203
| -64% | -$734K |
|
4180
Insmed
INSM
$21.4B
| $431K | ﹤0.01% |
25,114
-9,500
| -27% | -$162K |
|
4181
SiteOne Landscape Supply
SITE
$4.42B
| $431K | ﹤0.01% |
8,281
+2,156
| +35% | +$107K |
|
|
LCI
4182
DELISTED
Lannett Company, Inc.
LCI
| $431K | ﹤0.01% |
5,281
-528
| -9% | -$46K |
|
4183
PUT
Stryker
SYK
$129B
| $430K | ﹤0.01% |
3,100
+2,800
| +933% | +$384K |
|
|
MPT
4184
CALL
Medical Properties Trust
MPT
$2.78B
| $429K | ﹤0.01% |
+33,300
| New | +$443K |
|
4185
Kirby Corp
KEX
$7.08B
| $428K | ﹤0.01% |
6,396
-1,519
| -19% | -$103K |
|
4186
CALL
United Rentals
URI
$71.6B
| $428K | ﹤0.01% |
+3,800
| New | +$424K |
|
|
SYNH
4187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $428K | ﹤0.01% |
7,317
+3,567
| +95% | +$185K |
|
|
ZVO
4188
DELISTED
Zovio Inc. Common Stock
ZVO
| $428K | ﹤0.01% |
29,011
+26,558
| +1,083% | +$357K |
|
|
MINI
4189
DELISTED
Mobile Mini Inc
MINI
| $428K | ﹤0.01% |
14,322
-563
| -4% | -$16.2K |
|
|
EGF
4190
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $426K | ﹤0.01% |
32,015
-55,856
| -64% | -$742K |
|
4191
Wintrust Financial
WTFC
$11B
| $425K | ﹤0.01% |
5,570
-16,878
| -75% | -$1.21M |
|
|
GRFS
4192
Grifois
GRFS
$5.49B
| $424K | ﹤0.01% |
20,046
-165,012
| -89% | -$3.46M |
|
|
GTLS
4193
DELISTED
Chart Industries
GTLS
| $424K | ﹤0.01% |
12,210
-1,105
| -8% | -$38.5K |
|
4194
Kite Realty
KRG
$5.59B
| $424K | ﹤0.01% |
22,403
-3,382
| -13% | -$66.4K |
|
4195
Genpact
G
$6.07B
| $423K | ﹤0.01% |
15,182
-13,561
| -47% | -$352K |
|
4196
Genie Energy
GNE
$368M
| $423K | ﹤0.01% |
55,564
+53,962
| +3,368% | +$413K |
|
4197
Heron Therapeutics
HRTX
$96.8M
| $423K | ﹤0.01% |
30,520
+18,966
| +164% | +$275K |
|
4198
CBIZ
CBZ
$2.99B
| $422K | ﹤0.01% |
28,104
+2,954
| +12% | +$44.2K |
|
|
GNC
4199
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $422K | ﹤0.01% |
50,000
-90,000
| -64% | -$677K |
|
4200
Galicia Financial Group
GGAL
$7.86B
| $421K | ﹤0.01% |
9,880
+9,545
| +2,849% | +$398K |
|
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.