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 | |
|---|---|---|---|---|---|---|
1351
Invesco Building & Construction ETF
PKB
$418M
| $12.4M | 0.01% |
416,460
-43,438
| -9% | -$1.28M |
|
|
CELG
1352
CALL
DELISTED
Celgene Corp
CELG
| $12.4M | 0.01% |
95,600
+94,600
| +9,460% | +$11.6M |
|
1353
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $12.4M | 0.01% |
211,268
+1,110
| +0.5% | +$64.7K |
|
1354
Leidos
LDOS
$14.4B
| $12.4M | 0.01% |
239,539
+51,874
| +28% | +$2.76M |
|
1355
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $12.4M | 0.01% |
+302,400
| New | +$12.5M |
|
1356
Vanguard Communication Services ETF
VOX
$5.68B
| $12.4M | 0.01% |
134,782
+28,335
| +27% | +$2.69M |
|
1357
Sun Life Financial
SLF
$45.6B
| $12.4M | 0.01% |
345,968
+171,985
| +99% | +$5.93M |
|
1358
Toll Brothers
TOL
$14B
| $12.3M | 0.01% |
312,379
+53,798
| +21% | +$2.01M |
|
1359
ICICI Bank
IBN
$107B
| $12.3M | 0.01% |
1,375,138
-842,386
| -38% | -$7.12M |
|
1360
Nomad Foods
NOMD
$1.77B
| $12.3M | 0.01% |
870,141
+77,877
| +10% | +$995K |
|
1361
Hess Midstream
HESM
$5.19B
| $12.3M | 0.01% |
+602,175
| New | +$14.4M |
|
|
HQH
1362
abrdn Healthcare Investors
HQH
$1.25B
| $12.3M | 0.01% |
488,605
+126,766
| +35% | +$3.14M |
|
1363
Robert Half
RHI
$4.11B
| $12.2M | 0.01% |
255,082
+157,587
| +162% | +$7.37M |
|
|
RAD
1364
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.01% |
207,096
-29,709
| -13% | -$2.25M |
|
1365
Gold Fields
GFI
$28.8B
| $12.2M | 0.01% |
3,508,546
+2,843,324
| +427% | +$10.3M |
|
1366
Alcoa
AA
$11.3B
| $12.2M | 0.01% |
373,413
+136,332
| +58% | +$4.42M |
|
1367
D.R. Horton
DHI
$41.2B
| $12.2M | 0.01% |
351,836
-10,479
| -3% | -$350K |
|
1368
Vornado Realty Trust
VNO
$7.65B
| $12.2M | 0.01% |
160,226
+69,081
| +76% | +$5.35M |
|
1369
CALL
Logitech
LOGI
$14.8B
| $12.1M | 0.01% |
331,000
+189,000
| +133% | +$6.55M |
|
|
BSCJ
1370
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.1M | 0.01% |
570,717
-231,485
| -29% | -$4.91M |
|
|
SBNY
1371
DELISTED
Signature Bank
SBNY
| $12.1M | 0.01% |
84,452
+6,254
| +8% | +$887K |
|
1372
CGI
GIB
$15.6B
| $12.1M | 0.01% |
237,191
+25,417
| +12% | +$1.24M |
|
1373
State Street SPDR S&P Transportation ETF
XTN
$390M
| $12.1M | 0.01% |
218,219
-33,673
| -13% | -$1.79M |
|
|
MRO
1374
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.01% |
1,020,148
+62,960
| +7% | +$881K |
|
1375
WisdomTree US High Dividend Fund
DHS
$1.58B
| $12.1M | 0.01% |
176,827
+2,256
| +1% | +$154K |
|
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.