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 | |
|---|---|---|---|---|---|---|
5151
Global X Internet of Things ETF
SNSR
$218M
| $97K | ﹤0.01% |
5,424
-1,023
| -16% | -$18.4K |
|
5152
SunCoke Energy
SXC
$789M
| $97K | ﹤0.01% |
8,922
-432
| -5% | -$3.95K |
|
|
ARGO
5153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $97K | ﹤0.01% |
1,838
+399
| +28% | +$22K |
|
|
SNOW
5154
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $97K | ﹤0.01% |
4,089
-2,356
| -37% | -$55.9K |
|
5155
Babcock & Wilcox
BW
$1.47B
| $96K | ﹤0.01% |
814
+180
| +28% | +$18.6K |
|
5156
Clean Energy Fuels
CLNE
$403M
| $96K | ﹤0.01% |
37,604
-37,675
| -50% | -$93.3K |
|
5157
Old Second Bancorp
OSBC
$1.31B
| $96K | ﹤0.01% |
8,351
+1,411
| +20% | +$16.4K |
|
|
SRDX
5158
DELISTED
Surmodics
SRDX
| $96K | ﹤0.01% |
3,417
+1,361
| +66% | +$32.9K |
|
5159
Theravance Biopharma
TBPH
$875M
| $96K | ﹤0.01% |
2,425
+2,225
| +1,113% | +$85.5K |
|
|
QUMU
5160
DELISTED
Qumu Corp.
QUMU
| $96K | ﹤0.01% |
32,865
+31,502
| +2,311% | +$88.6K |
|
|
IVTY
5161
DELISTED
Invuity, Inc
IVTY
| $96K | ﹤0.01% |
13,200
| – | – |
|
|
BEBE
5162
DELISTED
Bebe Stores Inc
BEBE
| $96K | ﹤0.01% |
16,059
+11,142
| +227% | +$52.9K |
|
5163
Invesco DB Energy Fund
DBE
$82.8M
| $95K | ﹤0.01% |
8,181
-5,307
| -39% | -$63.8K |
|
5164
FirstCash
FCFS
$9.22B
| $95K | ﹤0.01% |
1,615
+658
| +69% | +$34.9K |
|
5165
Interactive Brokers
IBKR
$40B
| $95K | ﹤0.01% |
10,108
-42,700
| -81% | -$379K |
|
|
NVEE
5166
DELISTED
NV5 Global
NVEE
| $95K | ﹤0.01% |
9,012
+3,504
| +64% | +$33.8K |
|
5167
Sunstone Hotel Investors
SHO
$2.18B
| $95K | ﹤0.01% |
5,877
+2,803
| +91% | +$44.2K |
|
|
TELL
5168
DELISTED
Tellurian Inc.
TELL
| $95K | ﹤0.01% |
9,477
+588
| +7% | +$6.22K |
|
|
BID
5169
DELISTED
Sotheby's
BID
| $95K | ﹤0.01% |
1,766
+1,372
| +348% | +$68.3K |
|
|
LNC.WS
5170
DELISTED
Lincoln National Corporation
LNC.WS
| $95K | ﹤0.01% |
1,500
+100
| +7% | +$6.16K |
|
|
ANTH
5171
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $95K | ﹤0.01% |
58,452
+11,453
| +24% | +$25.7K |
|
|
KNL
5172
DELISTED
Knoll, Inc.
KNL
| $95K | ﹤0.01% |
4,731
-12,386
| -72% | -$279K |
|
5173
Pathward Financial
CASH
$1.88B
| $94K | ﹤0.01% |
3,177
| – | – |
|
5174
Virtus Investment Partners
VRTS
$1.1B
| $94K | ﹤0.01% |
845
-14,872
| -95% | -$1.58M |
|
|
JHMI
5175
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $94K | ﹤0.01% |
3,009
-222
| -7% | -$6.79K |
|
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.