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 | |
|---|---|---|---|---|---|---|
1626
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.87M | ﹤0.01% |
+324,200
| New | +$8.92M |
|
1627
Match Group
MTCH
$9.19B
| $8.87M | ﹤0.01% |
510,176
+31,883
| +7% | +$585K |
|
1628
Philips
PHG
$25.5B
| $8.87M | ﹤0.01% |
326,093
-164,527
| -34% | -$4.31M |
|
1629
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $8.85M | ﹤0.01% |
173,046
+11,126
| +7% | +$559K |
|
1630
CALL
American International
AIG
$42.5B
| $8.83M | ﹤0.01% |
141,200
-273,500
| -66% | -$17M |
|
|
BWLD
1631
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.83M | ﹤0.01% |
69,672
+26,987
| +63% | +$4.03M |
|
1632
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.81M | ﹤0.01% |
153,948
-9,279
| -6% | -$524K |
|
1633
Alliant Energy
LNT
$18.6B
| $8.8M | ﹤0.01% |
219,091
+13,641
| +7% | +$552K |
|
1634
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $8.78M | ﹤0.01% |
729,170
+142,740
| +24% | +$1.74M |
|
|
CTRA
1635
PUT
DELISTED
Coterra Energy
CTRA
| $8.78M | ﹤0.01% |
+350,000
| New | +$8.27M |
|
|
SGEN
1636
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.77M | ﹤0.01% |
169,487
+66,569
| +65% | +$4.23M |
|
1637
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $8.76M | ﹤0.01% |
145,642
+131,774
| +950% | +$7.78M |
|
|
NCV
1638
Virtus Convertible & Income Fund
NCV
$372M
| $8.76M | ﹤0.01% |
314,037
+20,412
| +7% | +$566K |
|
|
ONIT
1639
CALL
Onity Group
ONIT
$342M
| $8.76M | ﹤0.01% |
217,000
+77,000
| +55% | +$3.65M |
|
1640
PUT
Suburban Propane Partners
SPH
$1.21B
| $8.71M | ﹤0.01% |
366,200
+20,300
| +6% | +$501K |
|
1641
Lincoln Electric
LECO
$14.1B
| $8.71M | ﹤0.01% |
94,564
-1,847
| -2% | -$166K |
|
1642
Dollar General
DG
$28.4B
| $8.71M | ﹤0.01% |
120,774
-22,751
| -16% | -$1.64M |
|
1643
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.7M | ﹤0.01% |
+200,000
| New | +$8.5M |
|
|
OEFA
1644
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
| $8.69M | ﹤0.01% |
350,405
+101,868
| +41% | +$2.5M |
|
1645
Allison Transmission
ALSN
$9.51B
| $8.68M | ﹤0.01% |
231,531
+221,145
| +2,129% | +$8.25M |
|
1646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $8.68M | ﹤0.01% |
394,512
+13,740
| +4% | +$300K |
|
1647
Alkermes
ALKS
$8.11B
| $8.68M | ﹤0.01% |
149,646
+53,201
| +55% | +$3.09M |
|
|
SMM
1648
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.65M | ﹤0.01% |
738,343
-139,835
| -16% | -$1.75M |
|
1649
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $8.65M | ﹤0.01% |
112,100
+2,100
| +2% | +$149K |
|
1650
Universal Health Services
UHS
$10.2B
| $8.65M | ﹤0.01% |
70,854
-4,146
| -6% | -$494K |
|
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.