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 | |
|---|---|---|---|---|---|---|
926
Keurig Dr Pepper
KDP
$42.3B
| $24.3M | 0.01% |
266,778
+44,486
| +20% | +$4.16M |
|
|
GHY
927
PGIM Global High Yield Fund
GHY
$480M
| $24.3M | 0.01% |
1,635,296
+93,692
| +6% | +$1.41M |
|
928
Marvell Technology
MRVL
$157B
| $24.3M | 0.01% |
1,468,959
+136,970
| +10% | +$2.21M |
|
929
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $24.2M | 0.01% |
738,372
-48,073
| -6% | -$1.55M |
|
930
Infosys
INFY
$50B
| $24.2M | 0.01% |
3,226,340
+1,847,744
| +134% | +$13.8M |
|
931
Macy's
M
$6.62B
| $24.2M | 0.01% |
1,041,374
-319,998
| -24% | -$8.2M |
|
932
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $24.2M | 0.01% |
1,621,779
+57,058
| +4% | +$845K |
|
|
STI
933
DELISTED
SunTrust Banks, Inc.
STI
| $24.1M | 0.01% |
425,270
-43,686
| -9% | -$2.43M |
|
|
DISH
934
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.01% |
384,311
-83,141
| -18% | -$5.24M |
|
935
Vanguard Consumer Staples ETF
VDC
$8.14B
| $24.1M | 0.01% |
170,642
+33,317
| +24% | +$4.76M |
|
936
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $24M | 0.01% |
403,167
+63,802
| +19% | +$3.75M |
|
937
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $24M | 0.01% |
721,128
+720,460
| +107,853% | +$23.6M |
|
938
Check Point Software Technologies
CHKP
$14.1B
| $23.9M | 0.01% |
219,436
+36,163
| +20% | +$3.91M |
|
939
CALL
CarMax
KMX
$8.36B
| $23.9M | 0.01% |
379,500
+339,500
| +849% | +$20.5M |
|
940
Liberty All-Star Equity Fund
USA
$1.79B
| $23.9M | 0.01% |
4,226,470
+300,617
| +8% | +$1.67M |
|
941
B&G Foods
BGS
$297M
| $23.9M | 0.01% |
671,785
+72,686
| +12% | +$2.89M |
|
942
PUT
Petrobras
PBR
$116B
| $23.9M | 0.01% |
2,992,900
+60,000
| +2% | +$535K |
|
943
Melco Resorts & Entertainment
MLCO
$2.19B
| $23.9M | 0.01% |
1,065,100
+467,148
| +78% | +$10.2M |
|
|
VMW
944
DELISTED
VMware, Inc
VMW
| $23.9M | 0.01% |
273,430
-744
| -0.3% | -$68.6K |
|
|
MOMO
945
Hello Group
MOMO
$869M
| $23.8M | 0.01% |
645,096
+243,334
| +61% | +$9.33M |
|
946
PUT
Western Digital
WDC
$160B
| $23.8M | 0.01% |
355,887
+284,445
| +398% | +$18.9M |
|
947
iShares US Consumer Staples ETF
IYK
$1.44B
| $23.8M | 0.01% |
587,157
+85,419
| +17% | +$3.43M |
|
948
Main Street Capital
MAIN
$5.14B
| $23.8M | 0.01% |
618,195
-45,297
| -7% | -$1.76M |
|
949
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.8M | 0.01% |
215,487
-122,345
| -36% | -$13.5M |
|
950
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $23.8M | 0.01% |
1,365,550
+151,120
| +12% | +$2.51M |
|
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.