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 | |
|---|---|---|---|---|---|---|
1651
Gentex
GNTX
$5.1B
| $8.65M | ﹤0.01% |
455,854
+140,257
| +44% | +$2.73M |
|
1652
PUT
Cummins
CMI
$83.6B
| $8.63M | ﹤0.01% |
+53,200
| New | +$8.26M |
|
|
FPO
1653
DELISTED
First Potomac Realty Trust
FPO
| $8.62M | ﹤0.01% |
776,021
+770,987
| +15,316% | +$8.39M |
|
1654
ON Semiconductor
ON
$30.7B
| $8.62M | ﹤0.01% |
613,624
+343,890
| +127% | +$5.17M |
|
1655
CALL
NRG Energy
NRG
$26.2B
| $8.61M | ﹤0.01% |
500,000
-1,030,500
| -67% | -$17.3M |
|
|
JTA
1656
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.59M | ﹤0.01% |
665,915
+14,539
| +2% | +$183K |
|
|
MRO
1657
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | ﹤0.01% |
+724,600
| New | +$10.1M |
|
1658
CDW
CDW
$18.9B
| $8.59M | ﹤0.01% |
137,319
+14,149
| +11% | +$846K |
|
1659
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $8.59M | ﹤0.01% |
1,086,776
+345,464
| +47% | +$2.69M |
|
1660
Credicorp
BAP
$30.5B
| $8.57M | ﹤0.01% |
47,772
-53,134
| -53% | -$8.87M |
|
1661
Kohl's
KSS
$2.16B
| $8.55M | ﹤0.01% |
221,239
-49,020
| -18% | -$1.88M |
|
|
BIVV
1662
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.55M | ﹤0.01% |
142,052
+45,473
| +47% | +$2.59M |
|
1663
Everest Group
EG
$15.6B
| $8.54M | ﹤0.01% |
33,539
-22,009
| -40% | -$5.43M |
|
1664
Banc of California
BANC
$2.87B
| $8.54M | ﹤0.01% |
397,085
-37,458
| -9% | -$791K |
|
1665
A.O. Smith
AOS
$8.55B
| $8.54M | ﹤0.01% |
151,526
+19,963
| +15% | +$1.08M |
|
1666
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $8.53M | ﹤0.01% |
315,342
+48,188
| +18% | +$1.29M |
|
1667
Huntington Bancshares
HBAN
$34B
| $8.51M | ﹤0.01% |
629,742
-229,462
| -27% | -$2.97M |
|
1668
CALL
Abercrombie & Fitch
ANF
$4.55B
| $8.5M | ﹤0.01% |
683,400
+453,400
| +197% | +$5.58M |
|
1669
PUT
Expeditors International
EXPD
$22.3B
| $8.47M | ﹤0.01% |
150,000
-25,000
| -14% | -$1.38M |
|
|
BFK
1670
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.47M | ﹤0.01% |
598,962
-54,416
| -8% | -$772K |
|
1671
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $8.46M | ﹤0.01% |
171,522
+39,834
| +30% | +$1.96M |
|
1672
CALL
Martin Marietta Materials
MLM
$34.2B
| $8.46M | ﹤0.01% |
38,000
+34,500
| +986% | +$7.81M |
|
1673
iShares US Telecommunications ETF
IYZ
$1.16B
| $8.43M | ﹤0.01% |
261,400
+3,059
| +1% | +$101K |
|
1674
Coca-Cola Europacific Partners
CCEP
$49.1B
| $8.43M | ﹤0.01% |
207,294
-6,463
| -3% | -$256K |
|
1675
Federal Realty Investment Trust
FRT
$10.9B
| $8.39M | ﹤0.01% |
66,424
+8,579
| +15% | +$1.11M |
|
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.