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 | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$86.7B
| $17.3M | 0.01% |
549,848
+61,916
| +13% | +$1.93M |
|
1127
lululemon athletica
LULU
$13.6B
| $17.3M | 0.01% |
289,751
+1,205
| +0.4% | +$62.7K |
|
1128
Sunoco
SUN
$14.6B
| $17.3M | 0.01% |
564,649
+49,777
| +10% | +$1.48M |
|
1129
Cambria Foreign Shareholder Yield ETF
FYLD
$696M
| $17.3M | 0.01% |
729,457
-9,741
| -1% | -$228K |
|
1130
PUT
Macy's
M
$6.57B
| $17.3M | 0.01% |
742,500
-28,000
| -4% | -$717K |
|
|
XLKS
1131
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17.2M | 0.01% |
232,924
+6,262
| +3% | +$463K |
|
1132
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $17.2M | 0.01% |
518,410
-815,190
| -61% | -$25.2M |
|
1133
Range Resources
RRC
$9.3B
| $17.2M | 0.01% |
742,495
+304,813
| +70% | +$7.68M |
|
|
WBC
1134
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.01% |
134,680
+50,548
| +60% | +$6.05M |
|
1135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $17.1M | 0.01% |
874,569
+576
| +0.1% | +$11.2K |
|
1136
Whirlpool
WHR
$2.5B
| $17.1M | 0.01% |
89,266
-43,450
| -33% | -$7.95M |
|
|
NSH
1137
DELISTED
NuStar GP Holdings LLC
NSH
| $17.1M | 0.01% |
699,253
+414,727
| +146% | +$10.7M |
|
|
NBLX
1138
DELISTED
Noble Midstream Partners LP
NBLX
| $17.1M | 0.01% |
376,020
+77,022
| +26% | +$3.66M |
|
|
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.01% |
964,963
-120,521
| -11% | -$2.09M |
|
1140
PUT
Phillips 66
PSX
$83.4B
| $17M | 0.01% |
206,000
-50,700
| -20% | -$3.98M |
|
1141
Waters Corp
WAT
$37.3B
| $17M | 0.01% |
92,632
+35,221
| +61% | +$6.12M |
|
1142
W.W. Grainger
GWW
$64.4B
| $16.9M | 0.01% |
93,761
+53,016
| +130% | +$10M |
|
|
IBDL
1143
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.9M | 0.01% |
663,200
+284,710
| +75% | +$7.26M |
|
1144
SBA Communications
SBAC
$19.3B
| $16.9M | 0.01% |
125,082
+51,958
| +71% | +$6.75M |
|
1145
Invesco Aerospace & Defense ETF
PPA
$8.2B
| $16.9M | 0.01% |
367,318
+11,663
| +3% | +$526K |
|
|
WRK
1146
DELISTED
WestRock Company
WRK
| $16.9M | 0.01% |
297,526
-16,292
| -5% | -$883K |
|
|
HOLX
1147
DELISTED
Hologic
HOLX
| $16.8M | 0.01% |
371,183
-380,634
| -51% | -$16.8M |
|
1148
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $16.8M | 0.01% |
750,000
-307,150
| -29% | -$6.69M |
|
|
1149
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $16.8M | 0.01% |
750,000
| – | – |
|
1150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $16.8M | 0.01% |
314,677
+19,346
| +7% | +$1.03M |
|
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.