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 | |
|---|---|---|---|---|---|---|
5251
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
| $83K | ﹤0.01% |
2,794
+97
| +4% | +$2.85K |
|
5252
Integer Holdings
ITGR
$4.25B
| $83K | ﹤0.01% |
1,918
-353
| -16% | -$14K |
|
5253
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $83K | ﹤0.01% |
+3,229
| New | +$82.2K |
|
5254
TAT Technologies
TATT
$541M
| $83K | ﹤0.01% |
8,057
+7,728
| +2,349% | +$83.1K |
|
5255
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $83K | ﹤0.01% |
1,000
| – | – |
|
|
PETX
5256
DELISTED
Aratana Therapeutics, Inc.
PETX
| $83K | ﹤0.01% |
11,463
+1,102
| +11% | +$6.78K |
|
5257
Adeia
ADEA
$3.44B
| $82K | ﹤0.01% |
10,342
-4,237
| -29% | -$35.8K |
|
5258
Amtech Systems
ASYS
$305M
| $82K | ﹤0.01% |
9,667
| – | – |
|
5259
Braskem
BAK
$909M
| $82K | ﹤0.01% |
3,982
-2,028
| -34% | -$41.8K |
|
|
DENN
5260
DELISTED
Denny's
DENN
| $82K | ﹤0.01% |
6,943
+1,045
| +18% | +$12.5K |
|
5261
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
| $82K | ﹤0.01% |
3,572
+797
| +29% | +$18.9K |
|
5262
Enterprise Financial Services Corp
EFSC
$2.44B
| $82K | ﹤0.01% |
2,000
-23,265
| -92% | -$968K |
|
5263
Forum Energy Technologies
FET
$836M
| $82K | ﹤0.01% |
263
+58
| +28% | +$20K |
|
5264
Future Fuel
FF
$216M
| $82K | ﹤0.01% |
5,420
-2,125
| -28% | -$31.2K |
|
5265
ProShares UltraShort Gold
GLL
$122M
| $82K | ﹤0.01% |
269
-166
| -38% | -$49.5K |
|
5266
John B. Sanfilippo & Son
JBSS
$986M
| $82K | ﹤0.01% |
1,305
+150
| +13% | +$10K |
|
|
MRUS
5267
DELISTED
Merus
MRUS
| $82K | ﹤0.01% |
5,230
+5,200
| +17,333% | +$98.7K |
|
5268
Meritage Homes
MTH
$4.86B
| $82K | ﹤0.01% |
3,878
-5,726
| -60% | -$114K |
|
5269
Energous
WATT
$98.2M
| $82K | ﹤0.01% |
8
-3
| -27% | -$26.7K |
|
5270
Daktronics
DAKT
$1.04B
| $81K | ﹤0.01% |
8,337
+2,965
| +55% | +$28K |
|
5271
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
| $81K | ﹤0.01% |
242
+236
| +3,933% | +$72.1K |
|
5272
Oil States International
OIS
$507M
| $81K | ﹤0.01% |
2,983
-5,888
| -66% | -$174K |
|
5273
Champion Homes
SKY
$4.52B
| $81K | ﹤0.01% |
13,397
+6,362
| +90% | +$40.6K |
|
|
PN
5274
DELISTED
Patriot National, Inc.
PN
| $81K | ﹤0.01% |
37,979
+2,417
| +7% | +$6.14K |
|
|
DD
5275
CALL
DELISTED
Du Pont De Nemours E I
DD
| $81K | ﹤0.01% |
1,000
-24,000
| -96% | -$1.92M |
|
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.