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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$2.81B
| $29.8M | 0.02% |
941,477
+304,001
| +48% | +$9.47M |
|
827
Eastman Chemical
EMN
$7.79B
| $29.7M | 0.02% |
354,127
+55,813
| +19% | +$4.5M |
|
828
APA Corp
APA
$12.3B
| $29.7M | 0.02% |
620,012
-14,814
| -2% | -$730K |
|
|
AGU
829
DELISTED
Agrium
AGU
| $29.6M | 0.02% |
327,580
+66,039
| +25% | +$6.1M |
|
830
Bankunited
BKU
$3.39B
| $29.6M | 0.02% |
879,150
+41,004
| +5% | +$1.42M |
|
831
CALL
Caterpillar
CAT
$387B
| $29.6M | 0.02% |
275,000
+111,090
| +68% | +$11.3M |
|
|
CTRA
832
DELISTED
Coterra Energy
CTRA
| $29.5M | 0.02% |
1,176,651
+365,343
| +45% | +$8.63M |
|
833
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $29.5M | 0.02% |
398,357
+31,365
| +9% | +$2.29M |
|
834
Northern Trust
NTRS
$22.2B
| $29.4M | 0.02% |
302,518
+83,797
| +38% | +$7.54M |
|
835
United Airlines
UAL
$40.2B
| $29.3M | 0.02% |
389,903
-11,329
| -3% | -$855K |
|
836
United Rentals
URI
$67.9B
| $29.3M | 0.02% |
260,217
+29,651
| +13% | +$3.31M |
|
837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.2M | 0.02% |
593,010
-45,010
| -7% | -$2.22M |
|
838
CALL
First Solar
FSLR
$21.8B
| $29.1M | 0.02% |
+730,000
| New | +$24.8M |
|
839
Apollo Global Management
APO
$71.9B
| $29.1M | 0.02% |
1,100,060
-2,856,236
| -72% | -$76.1M |
|
|
WWE
840
DELISTED
World Wrestling Entertainment
WWE
| $29M | 0.02% |
1,421,785
+10,294
| +0.7% | +$213K |
|
841
Starwood Property Trust
STWD
$6.18B
| $28.9M | 0.02% |
1,292,205
-448,804
| -26% | -$10M |
|
|
IGR
842
CBRE Global Real Estate Income Fund
IGR
$719M
| $28.9M | 0.02% |
3,742,297
-43,501
| -1% | -$332K |
|
|
CTXS
843
DELISTED
Citrix Systems Inc
CTXS
| $28.9M | 0.01% |
362,677
+53,261
| +17% | +$4.41M |
|
|
GOLD
844
DELISTED
Randgold Resources Ltd
GOLD
| $28.8M | 0.01% |
325,844
+278,072
| +582% | +$25.4M |
|
845
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $28.8M | 0.01% |
414,062
+71,675
| +21% | +$4.9M |
|
846
BHP
BHP
$213B
| $28.6M | 0.01% |
899,437
+102,635
| +13% | +$3.26M |
|
|
HIO
847
Western Asset High Income Opportunity Fund
HIO
$334M
| $28.4M | 0.01% |
5,607,219
-442,930
| -7% | -$2.28M |
|
|
VER
848
DELISTED
VEREIT, Inc.
VER
| $28.4M | 0.01% |
697,807
-707,034
| -50% | -$29.2M |
|
849
Monster Beverage
MNST
$95.6B
| $28.4M | 0.01% |
1,142,260
+221,234
| +24% | +$5.33M |
|
|
TWTR
850
DELISTED
Twitter, Inc.
TWTR
| $28.4M | 0.01% |
1,587,580
+281,653
| +22% | +$4.8M |
|
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.