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 | |
|---|---|---|---|---|---|---|
4401
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $322K | ﹤0.01% |
+7,566
| New | +$315K |
|
4402
UNIFI
UFI
$123M
| $322K | ﹤0.01% |
10,454
-769
| -7% | -$21.7K |
|
|
EDI
4403
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $322K | ﹤0.01% |
21,100
+10,472
| +99% | +$168K |
|
|
JOBS
4404
DELISTED
51job Inc
JOBS
| $322K | ﹤0.01% |
7,184
-16,418
| -70% | -$698K |
|
4405
FNB Corp
FNB
$6.84B
| $321K | ﹤0.01% |
22,673
-152,093
| -87% | -$2.14M |
|
4406
Tower Semiconductor
TSEM
$23.9B
| $321K | ﹤0.01% |
13,470
-1,780
| -12% | -$42K |
|
4407
CALL
Wingstop
WING
$3.37B
| $321K | ﹤0.01% |
10,400
| – | – |
|
|
LQ
4408
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $321K | ﹤0.01% |
+21,700
| New | +$306K |
|
4409
Bloomin' Brands
BLMN
$1.01B
| $320K | ﹤0.01% |
15,085
-92,408
| -86% | -$1.9M |
|
4410
Compugen
CGEN
$216M
| $320K | ﹤0.01% |
84,268
+62,884
| +294% | +$262K |
|
|
GES
4411
CALL
DELISTED
Guess Inc
GES
| $320K | ﹤0.01% |
25,000
| – | – |
|
|
MORE
4412
DELISTED
Monogram Residential Trust, Inc.
MORE
| $320K | ﹤0.01% |
32,949
+13,554
| +70% | +$135K |
|
4413
CALL
AbbVie
ABBV
$435B
| $319K | ﹤0.01% |
4,395
+1,760
| +67% | +$118K |
|
4414
Pulse Biosciences
PLSE
$2.64B
| $319K | ﹤0.01% |
9,227
-16,559
| -64% | -$455K |
|
4415
ProShares UltraShort Yen
YCS
$29.4M
| $319K | ﹤0.01% |
+17,244
| New | +$312K |
|
4416
Golar LNG
GLNG
$5.11B
| $317K | ﹤0.01% |
14,277
-139,824
| -91% | -$3.51M |
|
|
DHG
4417
DELISTED
Deutsche High Incm Opportunities
DHG
| $317K | ﹤0.01% |
21,275
+1,500
| +8% | +$22.2K |
|
4418
CALL
Check Point Software Technologies
CHKP
$12.8B
| $316K | ﹤0.01% |
2,900
+200
| +7% | +$21.6K |
|
4419
Ingevity
NGVT
$2.65B
| $316K | ﹤0.01% |
5,506
-1,945
| -26% | -$114K |
|
4420
NETGEAR
NTGR
$659M
| $316K | ﹤0.01% |
7,336
-12,800
| -64% | -$586K |
|
4421
Generac Holdings
GNRC
$12.8B
| $315K | ﹤0.01% |
8,706
+961
| +12% | +$34.3K |
|
|
RDC
4422
DELISTED
Rowan Companies Plc
RDC
| $313K | ﹤0.01% |
30,524
-52,546
| -63% | -$689K |
|
4423
Independence Realty Trust
IRT
$4.03B
| $311K | ﹤0.01% |
31,512
-36,194
| -53% | -$344K |
|
|
GM.WS.B
4424
DELISTED
General Motors Company
GM.WS.B
| $311K | ﹤0.01% |
17,864
-443
| -2% | -$7.29K |
|
|
RVLT
4425
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $311K | ﹤0.01% |
47,139
+46,089
| +4,389% | +$359K |
|
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.