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 | |
|---|---|---|---|---|---|---|
1576
Icahn Enterprises
IEP
$5.1B
| $9.31M | ﹤0.01% |
180,126
+22,767
| +14% | +$1.14M |
|
1577
VanEck Biotech ETF
BBH
$406M
| $9.3M | ﹤0.01% |
74,067
-1,441
| -2% | -$174K |
|
1578
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $9.3M | ﹤0.01% |
178,254
+6,666
| +4% | +$350K |
|
1579
Veeva Systems
VEEV
$33.8B
| $9.29M | ﹤0.01% |
151,593
+67,780
| +81% | +$3.91M |
|
|
SMC
1580
PUT
Summit Midstream
SMC
$420M
| $9.29M | ﹤0.01% |
27,340
+10,007
| +58% | +$3.48M |
|
|
BSCM
1581
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.29M | ﹤0.01% |
435,664
-15,233
| -3% | -$324K |
|
1582
PUT
AerCap
AER
$23.4B
| $9.29M | ﹤0.01% |
200,000
| – | – |
|
1583
Commerce Bancshares
CBSH
$8.68B
| $9.29M | ﹤0.01% |
253,487
-12,767
| -5% | -$456K |
|
1584
PUT
LyondellBasell Industries
LYB
$19.5B
| $9.28M | ﹤0.01% |
+110,000
| New | +$9.14M |
|
1585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $9.27M | ﹤0.01% |
312,666
+44,794
| +17% | +$1.33M |
|
1586
Western Midstream Partners
WES
$19.4B
| $9.26M | ﹤0.01% |
215,208
+94,007
| +78% | +$4.13M |
|
|
VISN
1587
Vistance Networks Inc
VISN
$2.61B
| $9.24M | ﹤0.01% |
242,998
-179,908
| -43% | -$6.95M |
|
1588
Nordson
NDSN
$16.4B
| $9.23M | ﹤0.01% |
76,090
-3,522
| -4% | -$430K |
|
1589
Liberty Global Class C
LBTYK
$3.5B
| $9.22M | ﹤0.01% |
295,745
+22,314
| +8% | +$696K |
|
|
CBI
1590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.21M | ﹤0.01% |
466,976
-52,083
| -10% | -$1.21M |
|
|
GGP
1591
DELISTED
GGP Inc.
GGP
| $9.21M | ﹤0.01% |
390,852
+79,179
| +25% | +$1.82M |
|
|
MRO
1592
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | ﹤0.01% |
775,300
+270,000
| +53% | +$3.78M |
|
1593
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $9.17M | ﹤0.01% |
250,532
+69,740
| +39% | +$2.52M |
|
|
NBL
1594
DELISTED
Noble Energy, Inc.
NBL
| $9.16M | ﹤0.01% |
323,811
+30,502
| +10% | +$950K |
|
1595
Bunge Global
BG
$20.9B
| $9.16M | ﹤0.01% |
122,826
+32,540
| +36% | +$2.48M |
|
|
LSXMK
1596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.16M | ﹤0.01% |
288,314
-165,005
| -36% | -$4.95M |
|
|
CSOD
1597
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.15M | ﹤0.01% |
255,960
+231,963
| +967% | +$8.69M |
|
1598
Helmerich & Payne
HP
$3.34B
| $9.14M | ﹤0.01% |
168,257
+3,130
| +2% | +$184K |
|
1599
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $9.14M | ﹤0.01% |
1,038,383
+95,335
| +10% | +$825K |
|
1600
PUT
Acuity Brands
AYI
$9.99B
| $9.13M | ﹤0.01% |
44,900
+14,900
| +50% | +$2.63M |
|
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.