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 | |
|---|---|---|---|---|---|---|
1551
Barclays
BCS
$87.8B
| $9.66M | 0.01% |
958,619
+28,951
| +3% | +$295K |
|
1552
CALL
Conagra Brands
CAG
$7.42B
| $9.65M | 0.01% |
269,800
+263,300
| +4,051% | +$10.2M |
|
1553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $9.63M | 0.01% |
404,945
+80,381
| +25% | +$1.89M |
|
1554
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $9.62M | 0.01% |
153,824
+21,381
| +16% | +$1.33M |
|
|
NBH
1555
Neuberger Municipal Fund Inc
NBH
$307M
| $9.62M | 0.01% |
631,917
+22,216
| +4% | +$338K |
|
1556
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.59M | 0.01% |
600,396
-3,900,300
| -87% | -$61.6M |
|
|
RSX
1557
PUT
DELISTED
VanEck Russia ETF
RSX
| $9.59M | 0.01% |
500,000
-35,000
| -7% | -$700K |
|
1558
Gabelli Dividend & Income Trust
GDV
$2.59B
| $9.55M | ﹤0.01% |
437,730
+11,750
| +3% | +$252K |
|
|
NTG
1559
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.43M | ﹤0.01% |
48,904
+10,345
| +27% | +$2.03M |
|
|
FAX
1560
abrdn Asia-Pacific Income Fund
FAX
$595M
| $9.43M | ﹤0.01% |
314,247
-8,061
| -3% | -$242K |
|
|
GOV
1561
DELISTED
Government Properties Income Trust
GOV
| $9.42M | ﹤0.01% |
514,474
+432,335
| +526% | +$9.4M |
|
1562
ASML
ASML
$596B
| $9.41M | ﹤0.01% |
72,220
+35,806
| +98% | +$4.74M |
|
|
HTZ
1563
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.39M | ﹤0.01% |
939,561
+399,742
| +74% | +$4.3M |
|
1564
PUT
Expedia Group
EXPE
$36.5B
| $9.38M | ﹤0.01% |
63,000
-43,000
| -41% | -$6.04M |
|
1565
UGI
UGI
$7.87B
| $9.37M | ﹤0.01% |
193,615
+105,869
| +121% | +$5.26M |
|
1566
Hormel Foods
HRL
$14.2B
| $9.37M | ﹤0.01% |
274,710
+17,442
| +7% | +$601K |
|
1567
PUT
eBay
EBAY
$51.2B
| $9.37M | ﹤0.01% |
268,300
-108,700
| -29% | -$3.72M |
|
1568
CALL
iShares MSCI Canada ETF
EWC
$6.12B
| $9.37M | ﹤0.01% |
+350,000
| New | +$9.26M |
|
1569
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.35M | ﹤0.01% |
212,659
+11,096
| +6% | +$485K |
|
1570
CALL
Rio Tinto
RIO
$152B
| $9.35M | ﹤0.01% |
220,900
-779,100
| -78% | -$31.2M |
|
|
XEC
1571
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $9.34M | ﹤0.01% |
99,300
+7,100
| +8% | +$782K |
|
1572
iShares US Healthcare Providers ETF
IHF
$1.22B
| $9.33M | ﹤0.01% |
313,935
+19,775
| +7% | +$556K |
|
1573
CALL
Lumen
LUMN
$6.43B
| $9.32M | ﹤0.01% |
390,400
+240,200
| +160% | +$6.03M |
|
1574
Brixmor Property Group
BRX
$9.72B
| $9.32M | ﹤0.01% |
521,296
+418,590
| +408% | +$8.11M |
|
1575
CALL
Goldman Sachs
GS
$289B
| $9.32M | ﹤0.01% |
42,000
-25,010
| -37% | -$5.56M |
|
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.