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 | |
|---|---|---|---|---|---|---|
|
SUP
4376
DELISTED
Superior Industries International
SUP
| $334K | ﹤0.01% |
16,257
+14,858
| +1,062% | +$309K |
|
|
MDSO
4377
DELISTED
Medidata Solutions, Inc.
MDSO
| $334K | ﹤0.01% |
4,267
-7,485
| -64% | -$522K |
|
4378
Associated Banc-Corp
ASB
$5.95B
| $333K | ﹤0.01% |
13,231
+78
| +0.6% | +$1.92K |
|
4379
PUT
Lockheed Martin
LMT
$133B
| $333K | ﹤0.01% |
1,200
-2,300
| -66% | -$632K |
|
4380
Banco de Chile
BCH
$21B
| $332K | ﹤0.01% |
13,420
-4,902
| -27% | -$118K |
|
|
CGO
4381
Calamos Global Total Return Fund
CGO
$127M
| $332K | ﹤0.01% |
25,186
-964
| -4% | -$12.2K |
|
|
DMF
4382
DELISTED
BNY Mellon Municipal Income
DMF
| $331K | ﹤0.01% |
36,690
+1,536
| +4% | +$13.8K |
|
4383
Ribbon Communications
RBBN
$384M
| $331K | ﹤0.01% |
44,453
+10,871
| +32% | +$80.1K |
|
|
SWIR
4384
DELISTED
Sierra Wireless
SWIR
| $330K | ﹤0.01% |
11,740
-689
| -6% | -$18.8K |
|
|
BEL
4385
DELISTED
Belmond Ltd.
BEL
| $330K | ﹤0.01% |
24,813
+2,834
| +13% | +$35.5K |
|
4386
Citizens
CIA
$235M
| $329K | ﹤0.01% |
44,531
+10,550
| +31% | +$69.6K |
|
4387
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $329K | ﹤0.01% |
10,973
-423
| -4% | -$12.7K |
|
4388
ZTO Express
ZTO
$18B
| $329K | ﹤0.01% |
23,567
-112,798
| -83% | -$1.56M |
|
4389
Forestar Group
FOR
$1.51B
| $328K | ﹤0.01% |
19,143
-3,913
| -17% | -$58.4K |
|
4390
ProShares Ultra QQQ
QLD
$13.8B
| $328K | ﹤0.01% |
+45,536
| New | +$329K |
|
|
EIGI
4391
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $328K | ﹤0.01% |
39,362
+8,360
| +27% | +$64.8K |
|
|
EUMV
4392
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $327K | ﹤0.01% |
13,327
+2,215
| +20% | +$53.8K |
|
|
NW.PRC.CL
4393
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $326K | ﹤0.01% |
12,404
+994
| +9% | +$26.1K |
|
|
HES
4394
CALL
DELISTED
Hess
HES
| $325K | ﹤0.01% |
7,400
-65,000
| -90% | -$3.04M |
|
4395
Marten Transport
MRTN
$1.22B
| $324K | ﹤0.01% |
29,593
+4,783
| +19% | +$47.8K |
|
|
AAIC
4396
DELISTED
Arlington Asset Investment Corp.
AAIC
| $324K | ﹤0.01% |
23,751
+11,651
| +96% | +$167K |
|
4397
Cohu
COHU
$2.45B
| $323K | ﹤0.01% |
20,513
-26,459
| -56% | -$484K |
|
4398
Graham Holdings Company
GHC
$5.14B
| $323K | ﹤0.01% |
538
-215
| -29% | -$129K |
|
|
GLU
4399
Gabelli Utility & Income Trust
GLU
$116M
| $323K | ﹤0.01% |
15,955
-8,875
| -36% | -$172K |
|
|
PRB
4400
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $323K | ﹤0.01% |
13,193
-410
| -3% | -$10.1K |
|
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.