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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.92B
| $14.5M | 0.01% |
+257,905
| New | +$14M |
|
1252
The Mosaic Company
MOS
$7.19B
| $14.5M | 0.01% |
636,163
-18,623
| -3% | -$457K |
|
1253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $14.5M | 0.01% |
288,848
+122,516
| +74% | +$6.16M |
|
1254
MarketAxess Holdings
MKTX
$4.47B
| $14.5M | 0.01% |
72,193
+4,511
| +7% | +$864K |
|
1255
Sun Communities
SUI
$15.8B
| $14.5M | 0.01% |
164,984
+98,745
| +149% | +$8.47M |
|
1256
Brown-Forman Class B
BF.B
$13.5B
| $14.4M | 0.01% |
464,480
+138,980
| +43% | +$4.36M |
|
1257
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| $14.4M | 0.01% |
624,200
+200,000
| +47% | +$4.65M |
|
1258
PUT
Hain Celestial
HAIN
$44.6M
| $14.4M | 0.01% |
+370,900
| New | +$13.4M |
|
|
FDEU
1259
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $14.3M | 0.01% |
762,098
+56,549
| +8% | +$1.04M |
|
1260
Masco
MAS
$14.6B
| $14.3M | 0.01% |
374,465
-113,380
| -23% | -$4.15M |
|
1261
BorgWarner
BWA
$12.8B
| $14.3M | 0.01% |
382,462
-82,730
| -18% | -$3M |
|
1262
Bath & Body Works
BBWI
$3.97B
| $14.3M | 0.01% |
327,353
-129,754
| -28% | -$5.32M |
|
1263
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $14.3M | 0.01% |
+145,000
| New | +$13.5M |
|
1264
Amplify Cybersecurity ETF
HACK
$2.6B
| $14.2M | 0.01% |
473,118
+81,451
| +21% | +$2.43M |
|
1265
Lazard
LAZ
$4B
| $14.2M | 0.01% |
306,377
-16,135
| -5% | -$724K |
|
|
CMA
1266
DELISTED
Comerica
CMA
| $14.2M | 0.01% |
193,629
+6,051
| +3% | +$425K |
|
1267
Devon Energy
DVN
$51.3B
| $14.2M | 0.01% |
443,154
+186,845
| +73% | +$6.83M |
|
1268
Amphenol
APH
$185B
| $14.2M | 0.01% |
767,044
+72,884
| +10% | +$1.33M |
|
1269
US Foods
USFD
$22.5B
| $14.1M | 0.01% |
519,705
+512,425
| +7,039% | +$14.6M |
|
|
ARDC
1270
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $14.1M | 0.01% |
863,927
-17,723
| -2% | -$287K |
|
1271
Darden Restaurants
DRI
$24.3B
| $14.1M | 0.01% |
155,868
+19,903
| +15% | +$1.74M |
|
|
PXD
1272
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.01% |
88,000
+64,700
| +278% | +$11.1M |
|
|
AGN
1273
CALL
DELISTED
Allergan plc
AGN
| $14M | 0.01% |
57,700
-43,404
| -43% | -$10.2M |
|
|
KEYW
1274
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $14M | 0.01% |
1,500,000
| – | – |
|
1275
Cooper-Standard Automotive
CPS
$517M
| $14M | 0.01% |
138,891
+13,822
| +11% | +$1.48M |
|
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.