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 | |
|---|---|---|---|---|---|---|
4676
V2X
VVX
$2.65B
| $210K | ﹤0.01% |
6,511
+3,845
| +144% | +$107K |
|
4677
CALL
Brixmor Property Group
BRX
$9.25B
| $209K | ﹤0.01% |
+11,700
| New | +$227K |
|
4678
State Street Ultra Short Term Bond ETF
ULST
$526M
| $209K | ﹤0.01% |
5,189
-2,350
| -31% | -$94.6K |
|
4679
VEON
VEON
$3.87B
| $209K | ﹤0.01% |
2,136
-444
| -17% | -$43.8K |
|
|
FCH
4680
DELISTED
Felcor Lodging Trust
FCH
| $209K | ﹤0.01% |
29,031
+21,970
| +311% | +$163K |
|
4681
BCB Bancorp
BCBP
$159M
| $208K | ﹤0.01% |
13,600
+2,081
| +18% | +$32.7K |
|
|
LKSD
4682
DELISTED
LSC Communications, Inc.
LKSD
| $208K | ﹤0.01% |
9,730
-1,855
| -16% | -$42.4K |
|
|
JJC
4683
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $208K | ﹤0.01% |
6,753
+1,183
| +21% | +$34.7K |
|
|
BKI
4684
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
5,042
-11,312
| -69% | -$447K |
|
|
MAGN
4685
Magnera Corp
MAGN
$446M
| $206K | ﹤0.01% |
811
+65
| +9% | +$16.6K |
|
4686
Farmers & Merchants Bancorp
FMAO
$472M
| $205K | ﹤0.01% |
+6,624
| New | +$181K |
|
4687
Matthews International
MATW
$863M
| $205K | ﹤0.01% |
3,342
-795
| -19% | -$52K |
|
4688
Avient
AVNT
$3.91B
| $204K | ﹤0.01% |
5,272
-19,914
| -79% | -$741K |
|
|
EMF
4689
Templeton Emerging Markets Fund
EMF
$324M
| $204K | ﹤0.01% |
13,732
+5,907
| +75% | +$86.9K |
|
4690
Navigator Holdings
NVGS
$1.29B
| $204K | ﹤0.01% |
24,559
+6,249
| +34% | +$62.1K |
|
4691
Advanced Drainage Systems
WMS
$11.4B
| $204K | ﹤0.01% |
10,174
+9,574
| +1,596% | +$206K |
|
|
ENY
4692
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $204K | ﹤0.01% |
24,775
+8,470
| +52% | +$70.7K |
|
4693
BOK Financial
BOKF
$8.78B
| $203K | ﹤0.01% |
2,415
-1,255
| -34% | -$102K |
|
4694
Donnelley Financial Solutions
DFIN
$1.19B
| $203K | ﹤0.01% |
8,862
-2,731
| -24% | -$59.8K |
|
4695
Banner Corp
BANR
$2.4B
| $202K | ﹤0.01% |
3,577
-910
| -20% | -$50.1K |
|
4696
Safety Insurance
SAFT
$1.52B
| $202K | ﹤0.01% |
2,964
+278
| +10% | +$19.1K |
|
|
VRE
4697
DELISTED
Veris Residential
VRE
| $202K | ﹤0.01% |
7,474
-332
| -4% | -$9.11K |
|
|
FRN
4698
DELISTED
Invesco Frontier Markets ETF
FRN
| $202K | ﹤0.01% |
14,839
-2,391
| -14% | -$32.2K |
|
4699
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $201K | ﹤0.01% |
162
+123
| +315% | +$144K |
|
4700
PUT
Illinois Tool Works
ITW
$84.8B
| $201K | ﹤0.01% |
1,400
-10,700
| -88% | -$1.49M |
|
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.