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 | |
|---|---|---|---|---|---|---|
1526
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $10.1M | 0.01% |
+126,000
| New | +$8.05M |
|
1527
National Grid
NGG
$79.3B
| $10M | 0.01% |
180,855
-16,744
| -8% | -$1.02M |
|
1528
PUT
YPF
YPF
$19.7B
| $10M | 0.01% |
457,500
| – | – |
|
1529
Fidus Investment
FDUS
$759M
| $10M | 0.01% |
595,566
+35,659
| +6% | +$615K |
|
1530
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $10M | 0.01% |
622,725
+5,751
| +0.9% | +$91.4K |
|
1531
CALL
Philip Morris
PM
$309B
| $9.98M | 0.01% |
85,000
+16,500
| +24% | +$1.91M |
|
1532
America Movil
AMX
$74.6B
| $9.97M | 0.01% |
626,240
-230,226
| -27% | -$3.57M |
|
1533
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $9.96M | 0.01% |
359,674
+67,530
| +23% | +$1.84M |
|
1534
Cedar Fair
FUN
$1.88B
| $9.93M | 0.01% |
137,729
-5,086
| -4% | -$358K |
|
1535
Bausch Health
BHC
$1.75B
| $9.93M | 0.01% |
573,740
-2,553,042
| -82% | -$30.6M |
|
1536
Cracker Barrel
CBRL
$1.26B
| $9.93M | 0.01% |
59,339
-1,290
| -2% | -$210K |
|
1537
Kilroy Realty
KRC
$4.59B
| $9.92M | 0.01% |
132,013
+62,158
| +89% | +$4.58M |
|
1538
Old Republic International
ORI
$10.9B
| $9.92M | 0.01% |
507,736
+200,374
| +65% | +$3.99M |
|
1539
Suburban Propane Partners
SPH
$1.21B
| $9.9M | 0.01% |
416,308
-94,114
| -18% | -$2.32M |
|
1540
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $9.88M | 0.01% |
190,000
+69,500
| +58% | +$3.55M |
|
|
DX
1541
Dynex Capital
DX
$3.18B
| $9.87M | 0.01% |
463,209
+58,027
| +14% | +$1.21M |
|
|
HIMX
1542
Himax Technologies
HIMX
$2.03B
| $9.86M | 0.01% |
1,201,872
+141,845
| +13% | +$1.08M |
|
|
TLP
1543
DELISTED
Transmontaigne
TLP
| $9.82M | 0.01% |
233,897
-13,296
| -5% | -$571K |
|
|
ETB
1544
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $9.82M | 0.01% |
598,893
+71,656
| +14% | +$1.18M |
|
1545
Cheesecake Factory
CAKE
$5.03B
| $9.82M | 0.01% |
195,143
+80,008
| +69% | +$4.72M |
|
|
BHI
1546
CALL
DELISTED
Baker Hughes
BHI
| $9.81M | 0.01% |
180,000
+140,000
| +350% | +$8.05M |
|
|
WP
1547
DELISTED
Worldpay, Inc.
WP
| $9.71M | 0.01% |
153,301
+67,246
| +78% | +$4.22M |
|
|
WCN
1548
Waste Connections
WCN
$43.6B
| $9.71M | 0.01% |
150,660
+89,628
| +147% | +$5.57M |
|
1549
Packaging Corp of America
PKG
$22.2B
| $9.67M | 0.01% |
86,820
-3,274
| -4% | -$330K |
|
1550
Marriott Vacations Worldwide
VAC
$3.53B
| $9.67M | 0.01% |
82,107
+70,620
| +615% | +$7.97M |
|
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.