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 | |
|---|---|---|---|---|---|---|
|
DM
1151
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.8M | 0.01% |
582,436
-16,537
| -3% | -$494K |
|
1152
Itaú Unibanco
ITUB
$89.8B
| $16.8M | 0.01% |
3,128,108
+172,555
| +6% | +$968K |
|
1153
iShares Semiconductor ETF
SOXX
$38.4B
| $16.7M | 0.01% |
358,026
-292,002
| -45% | -$13.8M |
|
1154
Perrigo
PRGO
$1.44B
| $16.7M | 0.01% |
221,306
-132,890
| -38% | -$9.53M |
|
1155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $16.7M | 0.01% |
319,178
+247,717
| +347% | +$12.9M |
|
|
CAA
1156
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.7M | 0.01% |
472,347
-133,013
| -22% | -$4.83M |
|
1157
PUT
Altria Group
MO
$125B
| $16.6M | 0.01% |
223,400
+133,200
| +148% | +$9.75M |
|
1158
Microchip Technology
MCHP
$38.8B
| $16.6M | 0.01% |
429,088
-355,896
| -45% | -$14M |
|
1159
Fastenal
FAST
$54.8B
| $16.5M | 0.01% |
1,519,276
+477,872
| +46% | +$5.36M |
|
1160
Fortune Brands Innovations
FBIN
$5.86B
| $16.5M | 0.01% |
295,702
+14,440
| +5% | +$782K |
|
1161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $16.5M | 0.01% |
295,835
-47,390
| -14% | -$2.58M |
|
1162
Criteo
CRTO
$1.14B
| $16.4M | 0.01% |
335,242
+103,155
| +44% | +$5.24M |
|
1163
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $16.4M | 0.01% |
240,600
-93,600
| -28% | -$6.25M |
|
1164
BioMarin Pharmaceuticals
BMRN
$11.9B
| $16.4M | 0.01% |
180,032
+20,636
| +13% | +$1.88M |
|
1165
Invesco Semiconductors ETF
PSI
$2.03B
| $16.3M | 0.01% |
1,174,986
+70,158
| +6% | +$1.01M |
|
1166
Westlake Chemical Partners
WLKP
$772M
| $16.3M | 0.01% |
659,035
+17,035
| +3% | +$421K |
|
|
CIZ
1167
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $16.2M | 0.01% |
498,496
+195,365
| +64% | +$6.22M |
|
1168
Williams-Sonoma
WSM
$27.5B
| $16.2M | 0.01% |
669,170
+195,880
| +41% | +$5M |
|
|
NID
1169
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.2M | 0.01% |
1,215,444
+30,099
| +3% | +$398K |
|
1170
Plains GP Holdings
PAGP
$5.28B
| $16.1M | 0.01% |
615,539
+4,176
| +0.7% | +$117K |
|
|
IBDH
1171
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.1M | 0.01% |
638,703
+266,655
| +72% | +$6.71M |
|
1172
BlackRock MuniYield Quality Fund III
MYI
$715M
| $16.1M | 0.01% |
1,125,541
-3,365
| -0.3% | -$47.9K |
|
|
CNH
1173
CNH Industrial
CNH
$13.3B
| $16.1M | 0.01% |
1,622,375
+208,277
| +15% | +$1.96M |
|
|
K
1174
PUT
DELISTED
Kellanova
K
| $16M | 0.01% |
246,015
+169,335
| +221% | +$11.4M |
|
1175
PUT
Dover
DOV
$26.7B
| $16M | 0.01% |
+247,600
| New | +$16.1M |
|
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.