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 | |
|---|---|---|---|---|---|---|
|
VISN
1601
CALL
Vistance Networks Inc
VISN
$2.61B
| $9.13M | ﹤0.01% |
240,000
| – | – |
|
|
BSCL
1602
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.12M | ﹤0.01% |
428,364
-161,001
| -27% | -$3.43M |
|
|
PDT
1603
John Hancock Premium Dividend Fund
PDT
$635M
| $9.11M | ﹤0.01% |
543,839
-48,927
| -8% | -$806K |
|
1604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $9.1M | ﹤0.01% |
134,945
+23,565
| +21% | +$1.55M |
|
1605
PUT
Applied Materials
AMAT
$347B
| $9.1M | ﹤0.01% |
220,300
+205,300
| +1,369% | +$8.72M |
|
1606
Post Holdings
POST
$4.42B
| $9.1M | ﹤0.01% |
179,016
+71,263
| +66% | +$3.84M |
|
1607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $9.09M | ﹤0.01% |
363,917
+83,959
| +30% | +$2.09M |
|
1608
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $9.09M | ﹤0.01% |
290,994
+17,659
| +6% | +$546K |
|
1609
KLA
KLAC
$222B
| $9.09M | ﹤0.01% |
993,180
-1,385,550
| -58% | -$13.8M |
|
1610
Factset
FDS
$10B
| $9.09M | ﹤0.01% |
54,688
-2,906
| -5% | -$475K |
|
1611
VanEck Short Muni ETF
SMB
$312M
| $9.06M | ﹤0.01% |
518,575
+24,253
| +5% | +$425K |
|
1612
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $9.02M | ﹤0.01% |
172,302
+5,106
| +3% | +$264K |
|
1613
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $9.01M | ﹤0.01% |
220,000
| – | – |
|
1614
Icon
ICLR
$13.7B
| $9M | ﹤0.01% |
92,027
+4,826
| +6% | +$427K |
|
1615
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $9M | ﹤0.01% |
275,806
+26,740
| +11% | +$863K |
|
1616
Usana Health Sciences
USNA
$419M
| $8.99M | ﹤0.01% |
140,235
+109,836
| +361% | +$6.77M |
|
|
LLL
1617
DELISTED
L3 Technologies, Inc.
LLL
| $8.98M | ﹤0.01% |
53,766
-1,283
| -2% | -$214K |
|
1618
JB Hunt Transport Services
JBHT
$25.9B
| $8.98M | ﹤0.01% |
98,296
+2,388
| +2% | +$211K |
|
1619
SK Telecom
SKM
$11.4B
| $8.98M | ﹤0.01% |
212,379
+13,395
| +7% | +$538K |
|
|
AKRX
1620
DELISTED
Akorn Inc
AKRX
| $8.97M | ﹤0.01% |
267,397
+156,755
| +142% | +$5.1M |
|
1621
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $8.96M | ﹤0.01% |
402,998
-20,466
| -5% | -$457K |
|
1622
Lamb Weston
LW
$7.42B
| $8.94M | ﹤0.01% |
202,914
-48,250
| -19% | -$2.12M |
|
1623
Synopsys
SNPS
$71.6B
| $8.91M | ﹤0.01% |
122,189
+41,751
| +52% | +$3.07M |
|
1624
Edison International
EIX
$30.3B
| $8.9M | ﹤0.01% |
113,841
-48,786
| -30% | -$3.91M |
|
1625
Advanced Energy
AEIS
$10.1B
| $8.89M | ﹤0.01% |
137,502
-13,644
| -9% | -$997K |
|
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.