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 | |
|---|---|---|---|---|---|---|
|
AWF
1051
AllianceBernstein Global High Income Fund
AWF
$869M
| $19.6M | 0.01% |
1,513,647
+67,952
| +5% | +$867K |
|
1052
PIMCO Dynamic Income Fund
PDI
$7.39B
| $19.5M | 0.01% |
646,198
-100,194
| -13% | -$2.95M |
|
|
WNRL
1053
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $19.5M | 0.01% |
+759,200
| New | +$19M |
|
|
SLY
1054
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.5M | 0.01% |
316,052
+5,482
| +2% | +$333K |
|
1055
Magna International
MGA
$18.9B
| $19.4M | 0.01% |
419,228
+168,952
| +68% | +$7.34M |
|
1056
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $19.4M | 0.01% |
845,924
+12,552
| +2% | +$286K |
|
1057
PUT
Philip Morris
PM
$314B
| $19.4M | 0.01% |
165,000
+13,300
| +9% | +$1.54M |
|
1058
Wynn Resorts
WYNN
$10.2B
| $19.3M | 0.01% |
143,659
+1,746
| +1% | +$220K |
|
1059
Dover
DOV
$26.7B
| $19.3M | 0.01% |
297,236
+53,807
| +22% | +$3.51M |
|
1060
PUT
AutoZone
AZO
$51.2B
| $19.2M | 0.01% |
33,700
+8,300
| +33% | +$5.4M |
|
|
TLRD
1061
DELISTED
Tailored Brands, Inc.
TLRD
| $19.2M | 0.01% |
1,719,137
+237,619
| +16% | +$2.78M |
|
1062
Avery Dennison
AVY
$12.8B
| $19.2M | 0.01% |
217,081
-19,866
| -8% | -$1.66M |
|
1063
Diamondback Energy
FANG
$55.9B
| $19.1M | 0.01% |
215,383
+85,707
| +66% | +$8.32M |
|
1064
CALL
ProShares Short S&P500
SH
$922M
| $19.1M | 0.01% |
142,500
| – | – |
|
1065
iShares US Financials ETF
IYF
$4.69B
| $19.1M | 0.01% |
355,166
-131,106
| -27% | -$6.85M |
|
1066
CALL
EOG Resources
EOG
$77.2B
| $19.1M | 0.01% |
210,700
-99,100
| -32% | -$9.13M |
|
1067
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $19.1M | 0.01% |
651,759
+27,400
| +4% | +$799K |
|
1068
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $19M | 0.01% |
59,900
+56,400
| +1,611% | +$17.8M |
|
1069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $19M | 0.01% |
513,942
-68,136
| -12% | -$2.5M |
|
1070
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $19M | 0.01% |
369,010
+48,568
| +15% | +$2.5M |
|
1071
Roper Technologies
ROP
$40B
| $19M | 0.01% |
81,873
+2,783
| +4% | +$616K |
|
|
1072
ProShares Short S&P500
SH
$922M
| $18.9M | 0.01% |
141,395
-50,229
| -26% | -$6.82M |
|
|
RWT
1073
Redwood Trust
RWT
$582M
| $18.9M | 0.01% |
1,110,423
+48,240
| +5% | +$814K |
|
1074
First Trust Europe AlphaDEX Fund
FEP
$512M
| $18.9M | 0.01% |
542,135
+95,989
| +22% | +$3.29M |
|
1075
Hyatt Hotels
H
$17.4B
| $18.8M | 0.01% |
335,309
-137,230
| -29% | -$7.77M |
|
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.