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 | |
|---|---|---|---|---|---|---|
4326
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $357K | ﹤0.01% |
10,486
-685
| -6% | -$23.2K |
|
|
FLXN
4327
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $357K | ﹤0.01% |
17,629
+14,954
| +559% | +$311K |
|
|
CTB
4328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $357K | ﹤0.01% |
9,883
-44,459
| -82% | -$1.72M |
|
|
VER
4329
CALL
DELISTED
VEREIT, Inc.
VER
| $357K | ﹤0.01% |
+8,760
| New | +$362K |
|
|
NORW
4330
DELISTED
Global X MSCI Norway ETF
NORW
| $357K | ﹤0.01% |
30,994
+1,329
| +4% | +$15.2K |
|
4331
Fabrinet
FN
$18.7B
| $356K | ﹤0.01% |
8,346
-22,931
| -73% | -$864K |
|
4332
SandRidge Energy
SD
$487M
| $356K | ﹤0.01% |
20,668
+7,957
| +63% | +$148K |
|
|
VSTO
4333
DELISTED
Vista Outdoor Inc.
VSTO
| $356K | ﹤0.01% |
15,795
-79,602
| -83% | -$1.68M |
|
4334
AppFolio
APPF
$6.84B
| $354K | ﹤0.01% |
10,859
+5,672
| +109% | +$163K |
|
|
OBE
4335
Obsidian Energy
OBE
$606M
| $354K | ﹤0.01% |
+39,825
| New | +$354K |
|
|
TERP
4336
DELISTED
TerraForm Power, Inc
TERP
| $354K | ﹤0.01% |
29,490
-25,892
| -47% | -$317K |
|
|
GOLD
4337
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $354K | ﹤0.01% |
+4,000
| New | +$366K |
|
|
GOLD
4338
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $354K | ﹤0.01% |
4,000
-4,000
| -50% | -$366K |
|
4339
BioCryst Pharmaceuticals
BCRX
$2.31B
| $353K | ﹤0.01% |
63,479
-8,562
| -12% | -$52.2K |
|
4340
Clearfield
CLFD
$459M
| $353K | ﹤0.01% |
26,733
-124
| -0.5% | -$1.76K |
|
|
TCF
4341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $353K | ﹤0.01% |
7,289
-1,083
| -13% | -$51.7K |
|
4342
Luxfer Holdings
LXFR
$458M
| $352K | ﹤0.01% |
27,485
+3,979
| +17% | +$48.2K |
|
4343
MGP Ingredients
MGPI
$379M
| $351K | ﹤0.01% |
6,867
-157
| -2% | -$8.19K |
|
4344
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $349K | ﹤0.01% |
16,027
-4,225
| -21% | -$90.6K |
|
|
EVA
4345
DELISTED
Enviva Inc.
EVA
| $349K | ﹤0.01% |
12,687
+2,903
| +30% | +$81.5K |
|
|
HAPN
4346
PUT
Happen Inc
HAPN
$2.36B
| $348K | ﹤0.01% |
12,640
| – | – |
|
4347
RELX
RELX
$63.9B
| $348K | ﹤0.01% |
15,862
-1,168
| -7% | -$24.6K |
|
|
CORR
4348
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $348K | ﹤0.01% |
10,357
-1,175
| -10% | -$41.3K |
|
4349
PUT
Clorox
CLX
$12.8B
| $346K | ﹤0.01% |
2,600
+200
| +8% | +$27K |
|
|
DFT
4350
DELISTED
DuPont Fabros Technology Inc.
DFT
| $346K | ﹤0.01% |
5,651
-16,766
| -75% | -$921K |
|
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.