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 | |
|---|---|---|---|---|---|---|
|
IPG
1326
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.01% |
518,404
+182,690
| +54% | +$4.46M |
|
1327
PUT
Intercontinental Exchange
ICE
$87.2B
| $12.7M | 0.01% |
+193,100
| New | +$11.8M |
|
|
SFUN
1328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.7M | 0.01% |
68,614
+67,928
| +9,902% | +$11.7M |
|
|
PXD
1329
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.01% |
79,700
+75,800
| +1,944% | +$13M |
|
|
MNDT
1330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.01% |
835,708
-27,641
| -3% | -$393K |
|
|
AABA
1331
DELISTED
Altaba Inc
AABA
| $12.7M | 0.01% |
+233,307
| New | +$12.7M |
|
1332
iShares Global Energy ETF
IXC
$2.75B
| $12.7M | 0.01% |
409,428
+116,102
| +40% | +$3.76M |
|
1333
CALL
Element Solutions
ESI
$8.48B
| $12.7M | 0.01% |
1,000,000
+925,000
| +1,233% | +$12.1M |
|
|
1334
PUT
Element Solutions
ESI
$8.48B
| $12.7M | 0.01% |
1,000,000
+900,000
| +900% | +$11.8M |
|
|
CNXM
1335
DELISTED
CNX Midstream Partners LP
CNXM
| $12.7M | 0.01% |
667,893
+40,561
| +6% | +$849K |
|
|
EVHC
1336
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 0.01% |
201,865
+92,251
| +84% | +$5.32M |
|
1337
Dentsply Sirona
XRAY
$2.84B
| $12.6M | 0.01% |
194,621
+53,601
| +38% | +$3.39M |
|
1338
Gen Digital
GEN
$16.5B
| $12.6M | 0.01% |
446,584
-214,146
| -32% | -$6.48M |
|
1339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $12.6M | 0.01% |
330,968
+77,777
| +31% | +$3.01M |
|
1340
CALL
Devon Energy
DVN
$51.3B
| $12.6M | 0.01% |
393,400
-141,100
| -26% | -$5.16M |
|
1341
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $12.6M | 0.01% |
598,747
+18,886
| +3% | +$395K |
|
1342
Zillow
Z
$7.78B
| $12.6M | 0.01% |
256,070
+30,903
| +14% | +$1.29M |
|
|
PIV
1343
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $12.5M | 0.01% |
448,572
+110,584
| +33% | +$3.09M |
|
1344
CALL
Stellantis
STLA
$17.4B
| $12.5M | 0.01% |
1,183,716
+611,034
| +107% | +$6.5M |
|
1345
Ambev
ABEV
$47.9B
| $12.5M | 0.01% |
2,280,457
-818,950
| -26% | -$4.67M |
|
1346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12.5M | 0.01% |
865,513
-536,652
| -38% | -$7.87M |
|
1347
CALL
IBM
IBM
$213B
| $12.5M | 0.01% |
84,831
+66,421
| +361% | +$10M |
|
1348
Nuveen Credit Strategies Income Fund
JQC
$705M
| $12.5M | 0.01% |
1,447,035
-12,080
| -0.8% | -$105K |
|
1349
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $12.5M | 0.01% |
298,287
+16,859
| +6% | +$696K |
|
1350
KT
KT
$8.74B
| $12.4M | 0.01% |
747,849
+317,201
| +74% | +$5.17M |
|
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.