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 | |
|---|---|---|---|---|---|---|
|
IIN
5001
DELISTED
IntriCon Corporation
IIN
| $124K | ﹤0.01% |
15,231
+8,631
| +131% | +$72.2K |
|
|
FLOW
5002
DELISTED
SPX FLOW, Inc.
FLOW
| $124K | ﹤0.01% |
3,374
+2,095
| +164% | +$77.4K |
|
|
MITL
5003
DELISTED
Mitel Networks Corporation
MITL
| $124K | ﹤0.01% |
16,841
+490
| +3% | +$3.41K |
|
5004
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
| $123K | ﹤0.01% |
2,726
-284
| -9% | -$12.9K |
|
5005
Tredegar Corp
TG
$271M
| $123K | ﹤0.01% |
8,044
+4,853
| +152% | +$78.8K |
|
5006
Gyre Therapeutics
GYRE
$695M
| $122K | ﹤0.01% |
3,489
+243
| +7% | +$8.72K |
|
5007
PUT
Thermo Fisher Scientific
TMO
$214B
| $122K | ﹤0.01% |
700
+400
| +133% | +$67.2K |
|
|
RENX
5008
DELISTED
RELX N.V.
RENX
| $122K | ﹤0.01% |
5,894
-1,834
| -24% | -$36.6K |
|
5009
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $121K | ﹤0.01% |
5,400
+1,666
| +45% | +$36.8K |
|
5010
Kemper
KMPR
$1.72B
| $121K | ﹤0.01% |
3,150
-4,030
| -56% | -$158K |
|
5011
Natural Health Trends
NHTC
$13.8M
| $121K | ﹤0.01% |
4,342
-1,047
| -19% | -$29.9K |
|
5012
Triumph Financial Inc
TFIN
$1.87B
| $121K | ﹤0.01% |
4,945
-995
| -17% | -$23.1K |
|
5013
ProShares Ultra Utilities
UPW
$16.5M
| $121K | ﹤0.01% |
10,808
+10,760
| +22,417% | +$123K |
|
|
OTIV
5014
DELISTED
OTI On Track Innovations Ltd
OTIV
| $121K | ﹤0.01% |
92,064
+1,028
| +1% | +$1.45K |
|
|
COLO
5015
Global X MSCI Colombia ETF
COLO
$206M
| $120K | ﹤0.01% |
3,115
-15
| -0.5% | -$584 |
|
5016
PUT
MannKind Corp
MNKD
$1.27B
| $120K | ﹤0.01% |
+85,000
| New | +$109K |
|
5017
Omnicell
OMCL
$1.69B
| $120K | ﹤0.01% |
2,792
+295
| +12% | +$12.3K |
|
5018
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $120K | ﹤0.01% |
18
+16
| +800% | +$112K |
|
|
GNC
5019
DELISTED
GNC Holdings, Inc.
GNC
| $120K | ﹤0.01% |
14,254
-155,010
| -92% | -$1.17M |
|
|
YMLI
5020
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $120K | ﹤0.01% |
8,200
+6,165
| +303% | +$93K |
|
|
WIN
5021
DELISTED
Windstream Holdings Inc
WIN
| $120K | ﹤0.01% |
6,181
+3,900
| +171% | +$94.4K |
|
5022
International Bancshares
IBOC
$4.72B
| $119K | ﹤0.01% |
3,405
-9,600
| -74% | -$338K |
|
5023
TriCo Bancshares
TCBK
$1.85B
| $119K | ﹤0.01% |
3,395
-2,051
| -38% | -$72.3K |
|
|
NYMX
5024
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $119K | ﹤0.01% |
27,091
+12,573
| +87% | +$51.6K |
|
|
TRQ
5025
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $119K | ﹤0.01% |
4,478
-778
| -15% | -$21K |
|
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.