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 | |
|---|---|---|---|---|---|---|
1176
CALL
Ally Financial
ALLY
$13.1B
| $16M | 0.01% |
+766,300
| New | +$15M |
|
|
S
1177
PUT
DELISTED
Sprint Corporation
S
| $15.9M | 0.01% |
1,942,000
-30,000
| -2% | -$249K |
|
|
TEI
1178
Templeton Emerging Markets Income Fund
TEI
$310M
| $15.9M | 0.01% |
1,419,431
+81,828
| +6% | +$931K |
|
1179
Strategy Inc
MSTR
$34.1B
| $15.9M | 0.01% |
828,510
+185,610
| +29% | +$3.45M |
|
|
X
1180
DELISTED
US Steel
X
| $15.9M | 0.01% |
716,790
+161,865
| +29% | +$3.84M |
|
1181
PUT
Conagra Brands
CAG
$7.42B
| $15.9M | 0.01% |
+443,300
| New | +$17.2M |
|
|
AHGP
1182
DELISTED
Alliance Holdings GP
AHGP
| $15.8M | 0.01% |
668,454
+187,169
| +39% | +$5.14M |
|
1183
Xylem
XYL
$28.5B
| $15.8M | 0.01% |
285,719
+12,209
| +4% | +$636K |
|
1184
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $15.8M | 0.01% |
556,961
+26,902
| +5% | +$754K |
|
|
HDS
1185
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.8M | 0.01% |
515,676
+111,885
| +28% | +$4.23M |
|
|
SIVB
1186
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.01% |
89,848
+35,174
| +64% | +$6.3M |
|
|
IGI
1187
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
| $15.8M | 0.01% |
725,230
-60,581
| -8% | -$1.26M |
|
1188
Healthpeak Properties
DOC
$15.5B
| $15.7M | 0.01% |
492,700
-132,095
| -21% | -$4.19M |
|
1189
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $15.7M | 0.01% |
583,400
+333,400
| +133% | +$8.85M |
|
1190
Barings BDC
BBDC
$869M
| $15.7M | 0.01% |
889,345
+57,950
| +7% | +$1.05M |
|
|
APU
1191
DELISTED
AmeriGas Partners, L.P.
APU
| $15.7M | 0.01% |
346,903
-42,514
| -11% | -$1.91M |
|
1192
iShares Dow Jones US ETF
IYY
$2.89B
| $15.6M | 0.01% |
257,910
-1,170
| -0.5% | -$70.3K |
|
|
1193
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $15.6M | 0.01% |
581,200
+331,200
| +132% | +$8.8M |
|
|
POT
1194
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.6M | 0.01% |
956,258
-16,424
| -2% | -$272K |
|
|
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.01% |
347,609
+142,450
| +69% | +$6.25M |
|
1196
PUT
Bausch Health
BHC
$1.75B
| $15.6M | 0.01% |
899,800
+799,800
| +800% | +$9.59M |
|
|
SHPG
1197
PUT
DELISTED
Shire pic
SHPG
| $15.5M | 0.01% |
94,000
+6,100
| +7% | +$1.07M |
|
|
IBDM
1198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.5M | 0.01% |
621,063
+344,943
| +125% | +$8.61M |
|
1199
Green Plains
GPRE
$1.15B
| $15.5M | 0.01% |
754,754
-247,698
| -25% | -$5.64M |
|
|
1200
CALL
Bausch Health
BHC
$1.75B
| $15.5M | 0.01% |
894,400
+694,400
| +347% | +$8.32M |
|
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.