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 | |
|---|---|---|---|---|---|---|
4776
ClearSign Technologies
CLIR
$26.1M
| $177K | ﹤0.01% |
4,667
+283
| +6% | +$10.4K |
|
4777
Minerals Technologies
MTX
$2.34B
| $177K | ﹤0.01% |
2,423
-3,257
| -57% | -$243K |
|
4778
Park-Ohio Holdings
PKOH
$670M
| $177K | ﹤0.01% |
4,649
-485
| -9% | -$18.2K |
|
4779
Trex
TREX
$4.93B
| $177K | ﹤0.01% |
10,468
-3,932
| -27% | -$66.4K |
|
4780
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $177K | ﹤0.01% |
6,733
-14,941
| -69% | -$400K |
|
|
AKTS
4781
DELISTED
Akoustis Technologies Inc
AKTS
| $177K | ﹤0.01% |
20,281
+19,281
| +1,928% | +$191K |
|
4782
Archrock
AROC
$5.84B
| $176K | ﹤0.01% |
15,400
-4,620
| -23% | -$52.9K |
|
4783
Diodes
DIOD
$4.54B
| $176K | ﹤0.01% |
7,336
| – | – |
|
4784
Insperity
NSP
$1.96B
| $176K | ﹤0.01% |
4,960
-7,210
| -59% | -$292K |
|
|
ITCI
4785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $176K | ﹤0.01% |
14,224
+14,124
| +14,124% | +$164K |
|
|
NTX
4786
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $176K | ﹤0.01% |
12,326
+90
| +0.7% | +$1.29K |
|
4787
COPT Defense Properties
CDP
$4.22B
| $175K | ﹤0.01% |
5,000
-881
| -15% | -$30K |
|
4788
Enova International
ENVA
$6.37B
| $175K | ﹤0.01% |
11,779
+2,710
| +30% | +$38.3K |
|
4789
iRhythm Holdings
IRTC
$4.21B
| $175K | ﹤0.01% |
4,104
+3,300
| +410% | +$120K |
|
4790
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $175K | ﹤0.01% |
3,715
-416
| -10% | -$19.5K |
|
|
HMSY
4791
DELISTED
HMS Holdings Corp.
HMSY
| $175K | ﹤0.01% |
9,482
+424
| +5% | +$8.16K |
|
4792
Knowles
KN
$3.36B
| $174K | ﹤0.01% |
10,271
-5,272
| -34% | -$94.8K |
|
4793
Atomera
ATOM
$206M
| $173K | ﹤0.01% |
40,517
+6,173
| +18% | +$33.5K |
|
4794
CALL
Salesforce
CRM
$153B
| $173K | ﹤0.01% |
2,000
-703,400
| -100% | -$61.3M |
|
|
DUC
4795
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $173K | ﹤0.01% |
18,840
+2,478
| +15% | +$22.9K |
|
4796
Magnite
MGNI
$3.48B
| $172K | ﹤0.01% |
33,490
-4,068
| -11% | -$22.4K |
|
|
HYB
4797
DELISTED
New America High Income Fund, Inc.
HYB
| $172K | ﹤0.01% |
18,114
+11,565
| +177% | +$110K |
|
|
MTOR
4798
DELISTED
MERITOR, Inc.
MTOR
| $172K | ﹤0.01% |
10,394
+2,719
| +35% | +$44.7K |
|
|
PFBI
4799
DELISTED
Premier Financial Bancorp
PFBI
| $172K | ﹤0.01% |
10,415
-154
| -1% | -$2.55K |
|
|
FKO
4800
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $172K | ﹤0.01% |
6,407
+1,700
| +36% | +$44.3K |
|
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.