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 | |
|---|---|---|---|---|---|---|
|
JPN
6126
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $24K | ﹤0.01% |
905
| – | – |
|
|
NTRP
6127
DELISTED
Neurotrope, Inc. Common
NTRP
| $24K | ﹤0.01% |
+2,549
| New | +$27.2K |
|
|
HGSD
6128
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $24K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
|
SNMX
6129
DELISTED
Senomyx, Inc.
SNMX
| $24K | ﹤0.01% |
29,104
+13,504
| +87% | +$12K |
|
6130
Bridgford Foods
BRID
$57.6M
| $23K | ﹤0.01% |
1,687
+341
| +25% | +$4.54K |
|
6131
BlueLinx
BXC
$422M
| $23K | ﹤0.01% |
2,141
+945
| +79% | +$9.4K |
|
6132
Educational Development Corp
EDUC
$11.8M
| $23K | ﹤0.01% |
4,400
-8,300
| -65% | -$36.7K |
|
6133
First Northwest Bancorp
FNWB
$109M
| $23K | ﹤0.01% |
1,440
+545
| +61% | +$8.88K |
|
6134
Lightpath Technologies
LPTH
$651M
| $23K | ﹤0.01% |
8,386
+6,967
| +491% | +$19.6K |
|
6135
Lattice Semiconductor
LSCC
$17.6B
| $23K | ﹤0.01% |
3,403
+990
| +41% | +$6.78K |
|
6136
Magyar Bancorp
MGYR
$124M
| $23K | ﹤0.01% |
2,089
+560
| +37% | +$5.88K |
|
|
MODV
6137
DELISTED
ModivCare
MODV
| $23K | ﹤0.01% |
438
+427
| +3,882% | +$19.6K |
|
|
MVO
6138
DELISTED
MV Oil Trust
MVO
| $23K | ﹤0.01% |
3,945
-1,114
| -22% | -$7.05K |
|
6139
Myers Industries
MYE
$1.29B
| $23K | ﹤0.01% |
1,324
+1,290
| +3,794% | +$22.1K |
|
6140
Neurogene
NGNE
$656M
| $23K | ﹤0.01% |
+83
| New | +$23.8K |
|
6141
National Bankshares
NKSH
$259M
| $23K | ﹤0.01% |
573
+386
| +206% | +$15.8K |
|
6142
Novanta
NOVT
$5.08B
| $23K | ﹤0.01% |
+628
| New | +$19.9K |
|
6143
Network-1 Technologies
NTIP
$37M
| $23K | ﹤0.01% |
5,403
+1,653
| +44% | +$7.36K |
|
|
PRPH
6144
DELISTED
ProPhase Labs
PRPH
| $23K | ﹤0.01% |
1,113
+53
| +5% | +$1.06K |
|
6145
Tidewater
TDW
$3.73B
| $23K | ﹤0.01% |
1,010
+847
| +520% | +$22.8K |
|
|
PAMT
6146
PAMT Corp
PAMT
$337M
| $23K | ﹤0.01% |
4,752
+4,408
| +1,281% | +$19.1K |
|
|
MCBC
6147
DELISTED
Macatawa Bank Corp
MCBC
| $23K | ﹤0.01% |
2,420
+968
| +67% | +$9.28K |
|
|
EMFM
6148
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $23K | ﹤0.01% |
1,041
+865
| +491% | +$18.4K |
|
|
CTT
6149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23K | ﹤0.01% |
2,000
-4,307
| -68% | -$49.9K |
|
|
BOCH
6150
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $23K | ﹤0.01% |
2,107
-684
| -25% | -$7.58K |
|
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.