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 | |
|---|---|---|---|---|---|---|
6576
CervoMed
CRVO
$23.9M
| $12K | ﹤0.01% |
5
+4
| +400% | +$12.9K |
|
6577
Danaos Corp
DAC
$2.58B
| $12K | ﹤0.01% |
496
-85
| -15% | -$1.85K |
|
6578
Enanta Pharmaceuticals
ENTA
$366M
| $12K | ﹤0.01% |
321
+50
| +18% | +$1.6K |
|
|
EVRI
6579
DELISTED
Everi Holdings
EVRI
| $12K | ﹤0.01% |
1,700
-4,284
| -72% | -$27.7K |
|
6580
Frequency Electronics
FEIM
$572M
| $12K | ﹤0.01% |
1,269
-3,293
| -72% | -$33.2K |
|
6581
Freshpet
FRPT
$2.93B
| $12K | ﹤0.01% |
740
-3,121
| -81% | -$43K |
|
6582
Greif Class B
GEF.B
$4.11B
| $12K | ﹤0.01% |
191
| – | – |
|
|
STRR
6583
Star Equity Holdings
STRR
$39.9M
| $12K | ﹤0.01% |
861
+436
| +103% | +$5.97K |
|
6584
MarineMax
HZO
$759M
| $12K | ﹤0.01% |
627
-9,070
| -94% | -$177K |
|
6585
International Seaways
INSW
$4.76B
| $12K | ﹤0.01% |
540
-2,133
| -80% | -$42.5K |
|
|
MTR
6586
Mesa Royalty Trust
MTR
$5.4M
| $12K | ﹤0.01% |
1,031
-248
| -19% | -$3.38K |
|
6587
NanoViricides
NNVC
$38.8M
| $12K | ﹤0.01% |
466
+91
| +24% | +$2.25K |
|
6588
Quest Resource Holding
QRHC
$26.8M
| $12K | ﹤0.01% |
4,905
+2,405
| +96% | +$6.36K |
|
6589
Sonic Automotive
SAH
$2.89B
| $12K | ﹤0.01% |
654
-1,203
| -65% | -$22.9K |
|
6590
Sonoma Pharmaceuticals
SNOA
$5.26M
| $12K | ﹤0.01% |
9
+3
| +50% | +$3.7K |
|
6591
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $12K | ﹤0.01% |
300
-408
| -58% | -$15.9K |
|
6592
ProShares UltraShort Semiconductors
SSG
$50.5M
| – | – |
0
| – | – |
|
6593
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $12K | ﹤0.01% |
240
-7,400
| -97% | -$380K |
|
6594
Terreno Realty
TRNO
$7.57B
| $12K | ﹤0.01% |
342
-2,309
| -87% | -$73K |
|
|
TRT
6595
Trio-Tech International
TRT
$101M
| $12K | ﹤0.01% |
4,650
+3,084
| +197% | +$7.24K |
|
6596
Travelzoo
TZOO
$74.3M
| $12K | ﹤0.01% |
1,058
-35
| -3% | -$349 |
|
|
VXRT
6597
DELISTED
Vaxart
VXRT
| $12K | ﹤0.01% |
1,588
+1,524
| +2,381% | +$9.11K |
|
|
BCOV
6598
DELISTED
Brightcove, Inc.
BCOV
| $12K | ﹤0.01% |
1,967
-35,865
| -95% | -$251K |
|
|
TAST
6599
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12K | ﹤0.01% |
953
-5,017
| -84% | -$65.6K |
|
|
BNSO
6600
DELISTED
Bonso Electronic International
BNSO
| $12K | ﹤0.01% |
4,937
+3,813
| +339% | +$9.54K |
|
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.