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 | |
|---|---|---|---|---|---|---|
|
WNRL
801
DELISTED
Western Refining Logistics, LP
WNRL
| $31M | 0.02% |
1,208,484
+956,666
| +380% | +$24M |
|
802
Regeneron Pharmaceuticals
REGN
$72.9B
| $30.9M | 0.02% |
62,913
+7,454
| +13% | +$3.26M |
|
803
PUT
Merck
MRK
$326B
| $30.9M | 0.02% |
505,031
-267,240
| -35% | -$16.3M |
|
804
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $30.8M | 0.02% |
565,381
+93,237
| +20% | +$5.02M |
|
|
TSG
805
DELISTED
The Stars Group Inc.
TSG
| $30.7M | 0.02% |
1,715,248
+403,833
| +31% | +$7.17M |
|
806
PUT
Visa
V
$697B
| $30.7M | 0.02% |
327,200
-364,200
| -53% | -$33.8M |
|
|
BXMX
807
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $30.7M | 0.02% |
2,213,083
-17,106
| -0.8% | -$237K |
|
808
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $30.7M | 0.02% |
623,501
-67,000
| -10% | -$3.3M |
|
|
HIX
809
Western Asset High Income Fund II
HIX
$349M
| $30.6M | 0.02% |
4,250,555
+306,650
| +8% | +$2.24M |
|
810
Hercules Capital
HTGC
$3.04B
| $30.5M | 0.02% |
2,307,234
+4,208
| +0.2% | +$58.4K |
|
811
Sysco
SYY
$40.7B
| $30.5M | 0.02% |
606,834
+35,100
| +6% | +$1.87M |
|
|
PMT
812
PennyMac Mortgage Investment
PMT
$854M
| $30.5M | 0.02% |
1,668,728
+211,995
| +15% | +$3.77M |
|
|
TTM
813
PUT
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.02% |
919,100
+160,000
| +21% | +$5.59M |
|
814
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $30.3M | 0.02% |
1,381,450
+288,418
| +26% | +$6.18M |
|
|
MON
815
CALL
DELISTED
Monsanto Co
MON
| $30.3M | 0.02% |
256,000
+56,000
| +28% | +$6.53M |
|
816
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $30.3M | 0.02% |
381,800
| – | – |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $30.2M | 0.02% |
1,321,921
-34,402
| -3% | -$761K |
|
818
PUT
Valero Energy
VLO
$88.7B
| $30.2M | 0.02% |
447,500
+136,300
| +44% | +$8.84M |
|
819
HCA Healthcare
HCA
$92.8B
| $30.1M | 0.02% |
345,473
+38,045
| +12% | +$3.22M |
|
|
TWX
820
CALL
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.02% |
300,000
-50,300
| -14% | -$4.98M |
|
821
PUT
Blackstone
BX
$107B
| $30M | 0.02% |
901,000
-150,000
| -14% | -$4.71M |
|
822
CALL
Western Digital
WDC
$160B
| $30M | 0.02% |
447,836
+301,644
| +206% | +$20M |
|
|
CS
823
DELISTED
Credit Suisse Group
CS
| $30M | 0.02% |
2,051,962
+589,560
| +40% | +$8.51M |
|
|
PPL
824
PPL Corp
PPL
$27.3B
| $29.8M | 0.02% |
771,188
-86,344
| -10% | -$3.34M |
|
825
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $29.8M | 0.02% |
2,363,140
+143,868
| +6% | +$1.82M |
|
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.