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 | |
|---|---|---|---|---|---|---|
|
ANH
1276
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14M | 0.01% |
2,324,435
+143,478
| +7% | +$848K |
|
1277
Invesco NASDAQ Internet ETF
PNQI
$527M
| $14M | 0.01% |
676,475
+61,810
| +10% | +$1.25M |
|
1278
J.M. Smucker
SJM
$13.5B
| $13.9M | 0.01% |
117,615
-2,605
| -2% | -$329K |
|
1279
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $13.9M | 0.01% |
246,862
+5,405
| +2% | +$299K |
|
1280
Universal Display
OLED
$3.75B
| $13.9M | 0.01% |
127,247
+25,284
| +25% | +$2.66M |
|
1281
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $13.9M | 0.01% |
168,798
-26,141
| -13% | -$2.15M |
|
1282
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $13.8M | 0.01% |
251,100
| – | – |
|
|
VAR
1283
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.01% |
134,066
+1,252
| +0.9% | +$121K |
|
|
1284
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $13.8M | 0.01% |
250,000
| – | – |
|
|
SMC
1285
Summit Midstream
SMC
$420M
| $13.7M | 0.01% |
40,363
+6,458
| +19% | +$2.25M |
|
1286
MSCI
MSCI
$42.4B
| $13.7M | 0.01% |
133,059
+14,610
| +12% | +$1.47M |
|
1287
RPM International
RPM
$13.8B
| $13.7M | 0.01% |
250,322
-4,357
| -2% | -$233K |
|
1288
Dollar Tree
DLTR
$24.8B
| $13.6M | 0.01% |
194,854
+21,917
| +13% | +$1.69M |
|
1289
Domino's
DPZ
$11.9B
| $13.6M | 0.01% |
64,213
+19,149
| +42% | +$3.78M |
|
1290
Compañía de Minas Buenaventura
BVN
$7.68B
| $13.6M | 0.01% |
1,178,845
+1,035,551
| +723% | +$12.5M |
|
1291
CALL
Walmart Inc
WMT
$909B
| $13.5M | 0.01% |
536,400
-108,120
| -17% | -$2.74M |
|
|
CPN
1292
CALL
DELISTED
Calpine Corporation
CPN
| $13.5M | 0.01% |
1,000,000
+882,000
| +747% | +$10.6M |
|
|
AHGP
1293
PUT
DELISTED
Alliance Holdings GP
AHGP
| $13.5M | 0.01% |
570,000
+330,900
| +138% | +$9.09M |
|
|
CBI
1294
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | 0.01% |
+683,900
| New | +$15.9M |
|
|
PBFX
1295
DELISTED
PBF LOGISTICS LP
PBFX
| $13.5M | 0.01% |
691,409
+44,528
| +7% | +$897K |
|
1296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $13.4M | 0.01% |
465,604
-64
| -0% | -$1.84K |
|
1297
Lloyds Banking Group
LYG
$85.2B
| $13.4M | 0.01% |
3,797,734
+336,257
| +10% | +$1.19M |
|
|
CY
1298
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.01% |
980,889
+357,286
| +57% | +$4.86M |
|
1299
Fidelity National Information Services
FIS
$24.2B
| $13.3M | 0.01% |
155,944
+16,445
| +12% | +$1.38M |
|
1300
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $13.3M | 0.01% |
345,160
-35,265
| -9% | -$1.33M |
|
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.