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 | |
|---|---|---|---|---|---|---|
1101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $17.9M | 0.01% |
556,763
-108,204
| -16% | -$3.46M |
|
|
STRP
1102
DELISTED
Straight Path Communications Inc.
STRP
| $17.9M | 0.01% |
99,761
+99,466
| +33,717% | +$15.2M |
|
1103
TransDigm Group
TDG
$71.4B
| $17.9M | 0.01% |
66,638
+2,819
| +4% | +$716K |
|
1104
Arch Capital
ACGL
$36.4B
| $17.9M | 0.01% |
576,066
+100,281
| +21% | +$3.18M |
|
|
ATH
1105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.9M | 0.01% |
360,578
-301,707
| -46% | -$15.5M |
|
1106
CenterPoint Energy
CNP
$28.4B
| $17.8M | 0.01% |
651,687
-773,971
| -54% | -$21.7M |
|
1107
PUT
General Mills
GIS
$20.1B
| $17.8M | 0.01% |
321,900
+311,400
| +2,966% | +$17.8M |
|
1108
Xcel Energy
XEL
$49.1B
| $17.8M | 0.01% |
388,623
+103,086
| +36% | +$4.75M |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $17.8M | 0.01% |
253,817
+9,569
| +4% | +$667K |
|
1110
Liberty Broadband Class C
LBRDK
$4.89B
| $17.7M | 0.01% |
204,516
-23,775
| -10% | -$2.08M |
|
1111
NRG Energy
NRG
$26.8B
| $17.7M | 0.01% |
1,026,611
+111,234
| +12% | +$1.87M |
|
1112
CALL
Marriott Vacations Worldwide
VAC
$3.61B
| $17.7M | 0.01% |
+150,000
| New | +$16.9M |
|
|
1113
PUT
Marriott Vacations Worldwide
VAC
$3.61B
| $17.7M | 0.01% |
+150,000
| New | +$16.9M |
|
1114
Polaris
PII
$3.83B
| $17.6M | 0.01% |
190,581
+10,642
| +6% | +$913K |
|
1115
CALL
Rockwell Automation
ROK
$51.5B
| $17.6M | 0.01% |
+108,520
| New | +$17.1M |
|
1116
Genesis Energy
GEL
$1.86B
| $17.6M | 0.01% |
553,512
-12,235
| -2% | -$382K |
|
|
VSTO
1117
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | 0.01% |
+779,700
| New | +$16.5M |
|
|
ICPT
1118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.5M | 0.01% |
144,774
+40,680
| +39% | +$4.71M |
|
1119
Oneok
OKE
$56.3B
| $17.5M | 0.01% |
335,291
-3,731
| -1% | -$193K |
|
1120
Canadian Imperial Bank of Commerce
CM
$108B
| $17.5M | 0.01% |
430,678
-201,458
| -32% | -$8.14M |
|
|
FSD
1121
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $17.5M | 0.01% |
1,013,595
+78,734
| +8% | +$1.34M |
|
1122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
| $17.5M | 0.01% |
344,999
-44,158
| -11% | -$2.2M |
|
1123
First Trust Cloud Computing ETF
SKYY
$2.88B
| $17.4M | 0.01% |
440,956
+48,164
| +12% | +$1.9M |
|
1124
Dick's Sporting Goods
DKS
$18.7B
| $17.4M | 0.01% |
436,283
+79,140
| +22% | +$3.57M |
|
1125
Ross Stores
ROST
$81.5B
| $17.4M | 0.01% |
300,890
-58,264
| -16% | -$3.64M |
|
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.