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 | |
|---|---|---|---|---|---|---|
|
SKX
1426
DELISTED
Skechers
SKX
| $11.3M | 0.01% |
383,230
+313,791
| +452% | +$8.11M |
|
1427
PUT
PPG Industries
PPG
$24.9B
| $11.3M | 0.01% |
+102,736
| New | +$11.1M |
|
1428
Honda
HMC
$39.8B
| $11.3M | 0.01% |
412,173
+157,617
| +62% | +$4.46M |
|
|
XEC
1429
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.01% |
119,724
+71,911
| +150% | +$7.92M |
|
1430
PUT
Terex
TEX
$7.37B
| $11.3M | 0.01% |
300,000
-50,000
| -14% | -$1.69M |
|
1431
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $11.2M | 0.01% |
22,680
+2,360
| +12% | +$1.29M |
|
1432
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $11.2M | 0.01% |
212,627
+43,103
| +25% | +$2.39M |
|
|
DHC
1433
Diversified Healthcare Trust
DHC
$2.15B
| $11.2M | 0.01% |
549,015
+60,699
| +12% | +$1.3M |
|
1434
Schwab International Equity ETF
SCHF
$64.9B
| $11.2M | 0.01% |
705,868
+69,340
| +11% | +$1.08M |
|
|
PF
1435
DELISTED
Pinnacle Foods, Inc.
PF
| $11.2M | 0.01% |
188,620
+56,496
| +43% | +$3.38M |
|
1436
VanEck Agribusiness ETF
MOO
$992M
| $11.2M | 0.01% |
203,222
-4,488
| -2% | -$244K |
|
|
IBMI
1437
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.2M | 0.01% |
436,715
-8,850
| -2% | -$227K |
|
|
WBMD
1438
PUT
DELISTED
WebMD Health Corp.
WBMD
| $11.1M | 0.01% |
190,100
| – | – |
|
1439
Carter's
CRI
$1.43B
| $11.1M | 0.01% |
125,093
+55,018
| +79% | +$4.84M |
|
1440
Leggett & Platt
LEG
$1.4B
| $11.1M | 0.01% |
211,592
-30,570
| -13% | -$1.6M |
|
|
BSCK
1441
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.1M | 0.01% |
517,267
-174,442
| -25% | -$3.74M |
|
1442
PUT
UnitedHealth
UNH
$382B
| $11.1M | 0.01% |
59,900
-200
| -0.3% | -$35.1K |
|
|
MITT
1443
TPG Mortgage Investment Trust
MITT
$228M
| $11.1M | 0.01% |
201,965
+7,637
| +4% | +$425K |
|
1444
Prospect Capital
PSEC
$1.08B
| $11.1M | 0.01% |
1,364,319
+788,898
| +137% | +$6.77M |
|
1445
PennantPark Floating Rate Capital
PFLT
$698M
| $11.1M | 0.01% |
783,427
-23,537
| -3% | -$329K |
|
1446
PUT
Palo Alto Networks
PANW
$256B
| $11M | 0.01% |
495,000
| – | – |
|
1447
Sibanye-Stillwater
SBSW
$6.05B
| $11M | 0.01% |
2,521,323
+2,473,983
| +5,226% | +$16.4M |
|
|
TSS
1448
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.01% |
188,909
+24,879
| +15% | +$1.42M |
|
1449
Sony
SONY
$137B
| $11M | 0.01% |
1,439,410
+118,820
| +9% | +$843K |
|
1450
Invesco Water Resources ETF
PHO
$2.03B
| $11M | 0.01% |
407,018
+10,420
| +3% | +$278K |
|
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.