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 | |
|---|---|---|---|---|---|---|
|
QADA
5851
DELISTED
QAD Inc.
QADA
| $36K | ﹤0.01% |
1,121
-328
| -23% | -$10K |
|
|
BBOX
5852
DELISTED
Black Box Corp
BBOX
| $36K | ﹤0.01% |
4,165
+3,850
| +1,222% | +$33.9K |
|
|
AGEN
5853
Agenus
AGEN
$312M
| $35K | ﹤0.01% |
462
+458
| +11,450% | +$32.2K |
|
5854
Calix
CALX
$2.26B
| $35K | ﹤0.01% |
5,139
+695
| +16% | +$4.71K |
|
5855
Caesars Entertainment
CZR
$6.06B
| $35K | ﹤0.01% |
1,755
-18,177
| -91% | -$363K |
|
|
CHRN
5856
ChronoScale Holdings
CHRN
$3.2B
| $35K | ﹤0.01% |
68
+35
| +106% | +$17.2K |
|
5857
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $35K | ﹤0.01% |
+984
| New | +$33.2K |
|
|
FORTY
5858
Formula Systems
FORTY
$1.66B
| $35K | ﹤0.01% |
957
-494
| -34% | -$19.9K |
|
5859
Gencor Industries
GENC
$209M
| $35K | ﹤0.01% |
2,150
+1,716
| +395% | +$27.5K |
|
5860
Hurco Companies Inc
HURC
$135M
| $35K | ﹤0.01% |
1,025
+242
| +31% | +$7.35K |
|
5861
IRIDEX
IRIX
$14.3M
| $35K | ﹤0.01% |
3,529
+1,512
| +75% | +$14.9K |
|
5862
iRadimed
IRMD
$1.16B
| $35K | ﹤0.01% |
4,130
+2,564
| +164% | +$21.9K |
|
5863
PUT
Johnson Controls International
JCI
$88.8B
| $35K | ﹤0.01% |
800
+400
| +100% | +$16.7K |
|
5864
uniQure
QURE
$3.03B
| $35K | ﹤0.01% |
5,674
+274
| +5% | +$1.48K |
|
|
SENEB
5865
Seneca Foods Class B
SENEB
$1.16B
| $35K | ﹤0.01% |
1,072
+1,000
| +1,389% | +$36.9K |
|
5866
SouthState Bank Corp
SSB
$10.2B
| $35K | ﹤0.01% |
409
| – | – |
|
|
UCTT
5867
Ultra Clean Holdings
UCTT
$3.73B
| $35K | ﹤0.01% |
1,893
-1,700
| -47% | -$34.2K |
|
|
URG
5868
Ur-Energy
URG
$485M
| $35K | ﹤0.01% |
55,530
-136,794
| -71% | -$80.3K |
|
|
AAU
5869
DELISTED
Almaden Minerals Ltd
AAU
| $35K | ﹤0.01% |
27,837
+17,837
| +178% | +$24.7K |
|
|
TESS
5870
DELISTED
Tessco Technologies Inc
TESS
| $35K | ﹤0.01% |
2,648
+743
| +39% | +$10.4K |
|
|
ARCH
5871
DELISTED
Arch Resources, Inc.
ARCH
| $35K | ﹤0.01% |
519
-1,232
| -70% | -$86.6K |
|
|
CDTI
5872
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $35K | ﹤0.01% |
+2,500
| New | +$37.4K |
|
|
SGAR
5873
DELISTED
iPath Pure Beta Sugar ETN
SGAR
| $35K | ﹤0.01% |
1,551
+263
| +20% | +$6.38K |
|
|
AIQ
5874
DELISTED
Alliance Healthcare Services
AIQ
| $35K | ﹤0.01% |
+2,667
| New | +$34.3K |
|
|
GFA
5875
DELISTED
Gafisa S.A.
GFA
| $35K | ﹤0.01% |
5,291
+2,879
| +119% | +$29K |
|
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.