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 | |
|---|---|---|---|---|---|---|
1676
PVH
PVH
$4.07B
| $8.39M | ﹤0.01% |
73,309
-150,944
| -67% | -$15.7M |
|
1677
Boston Properties
BXP
$11.6B
| $8.37M | ﹤0.01% |
68,016
-18,331
| -21% | -$2.32M |
|
1678
PUT
BHP
BHP
$211B
| $8.36M | ﹤0.01% |
263,435
+76,676
| +41% | +$2.43M |
|
|
NSR
1679
DELISTED
Neustar Inc
NSR
| $8.36M | ﹤0.01% |
250,793
+57,133
| +30% | +$1.9M |
|
1680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $8.36M | ﹤0.01% |
741,228
-27,932
| -4% | -$316K |
|
1681
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $8.34M | ﹤0.01% |
6,363
+268
| +4% | +$341K |
|
1682
Churchill Downs
CHDN
$6.17B
| $8.34M | ﹤0.01% |
273,000
-245,262
| -47% | -$6.94M |
|
1683
Loews
L
$24.5B
| $8.34M | ﹤0.01% |
178,037
+45,200
| +34% | +$2.12M |
|
1684
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $8.32M | ﹤0.01% |
250,600
+80,000
| +47% | +$2.48M |
|
|
AMID
1685
DELISTED
American Midstream Partners, LP
AMID
| $8.3M | ﹤0.01% |
645,965
+231,203
| +56% | +$3.09M |
|
1686
PUT
Kraft Heinz
KHC
$32.8B
| $8.27M | ﹤0.01% |
96,600
-65,400
| -40% | -$5.93M |
|
1687
Dorchester Minerals
DMLP
$1.3B
| $8.24M | ﹤0.01% |
570,458
-13,818
| -2% | -$225K |
|
1688
Qorvo
QRVO
$7.9B
| $8.23M | ﹤0.01% |
130,048
+53,352
| +70% | +$3.81M |
|
1689
Liberty Media Series C
FWONK
$25.5B
| $8.23M | ﹤0.01% |
232,436
+34,290
| +17% | +$1.14M |
|
1690
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $8.23M | ﹤0.01% |
329,739
-135,428
| -29% | -$3.41M |
|
1691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $8.22M | ﹤0.01% |
117,237
+10,740
| +10% | +$738K |
|
1692
PUT
iShares Silver Trust
SLV
$27.7B
| $8.2M | ﹤0.01% |
522,193
-281,686
| -35% | -$4.59M |
|
1693
Toro Company
TTC
$8.79B
| $8.19M | ﹤0.01% |
118,259
-826
| -0.7% | -$55.2K |
|
|
ZAYO
1694
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.19M | ﹤0.01% |
264,940
-247,696
| -48% | -$8.1M |
|
1695
iShares US Transportation ETF
IYT
$2.28B
| $8.16M | ﹤0.01% |
189,740
-37,852
| -17% | -$1.57M |
|
1696
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $8.16M | ﹤0.01% |
373,441
+4,616
| +1% | +$98.5K |
|
1697
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.13M | ﹤0.01% |
59,625
-12,682
| -18% | -$1.73M |
|
1698
First Trust Capital Strength ETF
FTCS
$8.05B
| $8.13M | ﹤0.01% |
178,487
-15,848
| -8% | -$715K |
|
1699
Jack Henry & Associates
JKHY
$11.4B
| $8.13M | ﹤0.01% |
78,239
+19,757
| +34% | +$1.97M |
|
|
MDC
1700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
289,672
+280,089
| +2,923% | +$7.33M |
|
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.