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 | |
|---|---|---|---|---|---|---|
1501
Liberty Global Class A
LBTYA
$3.59B
| $10.3M | 0.01% |
320,323
-56,343
| -15% | -$1.8M |
|
1502
Fluor
FLR
$6.54B
| $10.3M | 0.01% |
224,693
-24,013
| -10% | -$1.15M |
|
1503
Snap-on
SNA
$21.5B
| $10.3M | 0.01% |
65,103
+34,270
| +111% | +$5.61M |
|
1504
First Solar
FSLR
$21.4B
| $10.3M | 0.01% |
257,643
+7,869
| +3% | +$267K |
|
1505
Fortis
FTS
$29.3B
| $10.3M | 0.01% |
292,033
+31,690
| +12% | +$1.06M |
|
|
IBMG
1506
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $10.3M | 0.01% |
402,762
-15,655
| -4% | -$399K |
|
1507
iShares New York Muni Bond ETF
NYF
$1.38B
| $10.2M | 0.01% |
183,520
+6,656
| +4% | +$370K |
|
1508
CALL
AerCap
AER
$23.4B
| $10.2M | 0.01% |
+220,011
| New | +$9.92M |
|
|
OKS
1509
CALL
DELISTED
Oneok Partners LP
OKS
| $10.2M | 0.01% |
200,000
-168,900
| -46% | -$8.56M |
|
|
STAY
1510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.01% |
527,313
+387,646
| +278% | +$6.96M |
|
1511
Goodyear
GT
$2.09B
| $10.2M | 0.01% |
291,667
+107,425
| +58% | +$3.7M |
|
1512
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $10.2M | 0.01% |
188,436
+3,900
| +2% | +$208K |
|
|
CA
1513
DELISTED
CA, Inc.
CA
| $10.2M | 0.01% |
295,263
+240,406
| +438% | +$7.78M |
|
1514
CALL
Valero Energy
VLO
$89.5B
| $10.2M | 0.01% |
150,700
-113,900
| -43% | -$7.39M |
|
1515
CALL
The Mosaic Company
MOS
$7.19B
| $10.2M | 0.01% |
445,000
+336,400
| +310% | +$8.26M |
|
|
DBL
1516
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $10.2M | 0.01% |
402,587
+7,723
| +2% | +$191K |
|
1517
PUT
Royal Caribbean
RCL
$86.5B
| $10.1M | 0.01% |
92,800
+20,000
| +27% | +$2.12M |
|
1518
iShares US Utilities ETF
IDU
$1.37B
| $10.1M | 0.01% |
155,676
+56,710
| +57% | +$3.73M |
|
1519
CF Industries
CF
$19.6B
| $10.1M | 0.01% |
361,789
-30,743
| -8% | -$847K |
|
1520
Steris
STE
$22.9B
| $10.1M | 0.01% |
124,062
+1,006
| +0.8% | +$76.5K |
|
1521
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.1M | 0.01% |
198,296
-20,944
| -10% | -$1.06M |
|
|
BKCC
1522
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.01% |
1,348,374
+10,858
| +0.8% | +$81.3K |
|
|
NSH
1523
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $10.1M | 0.01% |
+411,900
| New | +$10.7M |
|
1524
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $10.1M | 0.01% |
583,058
+179,213
| +44% | +$3.02M |
|
|
IBDN
1525
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.1M | 0.01% |
399,785
+149,555
| +60% | +$3.76M |
|
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.