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 | |
|---|---|---|---|---|---|---|
1451
CALL
Copa Holdings
CPA
$5.56B
| $10.9M | 0.01% |
+93,449
| New | +$10.8M |
|
1452
Royce Value Trust
RVT
$2.19B
| $10.9M | 0.01% |
746,016
+38,149
| +5% | +$550K |
|
1453
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.9M | 0.01% |
266,200
| – | – |
|
1454
CALL
Autodesk
ADSK
$51.8B
| $10.9M | 0.01% |
107,800
+106,600
| +8,883% | +$10.5M |
|
1455
Ziff Davis
ZD
$2B
| $10.9M | 0.01% |
146,809
+106,102
| +261% | +$7.92M |
|
1456
Conagra Brands
CAG
$7.42B
| $10.8M | 0.01% |
303,363
-203,160
| -40% | -$7.87M |
|
|
SVC
1457
Service Properties Trust
SVC
$1.05B
| $10.8M | 0.01% |
74,380
+5,048
| +7% | +$771K |
|
1458
Invesco International Dividend Achievers ETF
PID
$936M
| $10.8M | 0.01% |
703,529
+51,796
| +8% | +$786K |
|
1459
PUT
Harley-Davidson
HOG
$2.61B
| $10.8M | 0.01% |
+200,000
| New | +$11.1M |
|
1460
Dolby
DLB
$4.97B
| $10.8M | 0.01% |
220,388
+120,831
| +121% | +$6.16M |
|
1461
First Trust Energy AlphaDEX Fund
FXN
$379M
| $10.8M | 0.01% |
810,016
-820,100
| -50% | -$11.5M |
|
1462
PUT
Zimmer Biomet
ZBH
$18.8B
| $10.8M | 0.01% |
+86,314
| New | +$10.2M |
|
1463
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $10.8M | 0.01% |
259,001
-813
| -0.3% | -$34.2K |
|
1464
Global Payments
GPN
$24.1B
| $10.8M | 0.01% |
119,081
+17,603
| +17% | +$1.52M |
|
1465
Qiagen
QGEN
$8.62B
| $10.7M | 0.01% |
302,320
+31,963
| +12% | +$1.08M |
|
1466
Equity Residential
EQR
$25.8B
| $10.7M | 0.01% |
163,262
+1,822
| +1% | +$119K |
|
1467
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $10.7M | 0.01% |
808,893
+29,568
| +4% | +$386K |
|
|
BSJI
1468
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.7M | 0.01% |
420,981
-1,091,199
| -72% | -$27.6M |
|
|
GRMN
1469
Garmin
GRMN
$56.9B
| $10.7M | 0.01% |
209,278
+15,358
| +8% | +$787K |
|
1470
Reinsurance Group of America
RGA
$15.5B
| $10.6M | 0.01% |
82,922
-6,071
| -7% | -$767K |
|
1471
CALL
Cognizant
CTSH
$26.5B
| $10.6M | 0.01% |
160,300
-1,355,600
| -89% | -$86.1M |
|
|
DPG
1472
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $10.6M | 0.01% |
640,889
-33,442
| -5% | -$560K |
|
1473
Ryder
R
$9.9B
| $10.6M | 0.01% |
147,635
+97,447
| +194% | +$6.74M |
|
|
FDC
1474
CALL
DELISTED
First Data Corporation
FDC
| $10.6M | 0.01% |
583,300
+437,100
| +299% | +$7.31M |
|
1475
PUT
Zoetis
ZTS
$32.7B
| $10.6M | 0.01% |
170,000
-100,000
| -37% | -$5.91M |
|
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.