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 | |
|---|---|---|---|---|---|---|
1701
CALL
NetEase
NTES
$83B
| $8.12M | ﹤0.01% |
135,000
-165,000
| -55% | -$9.46M |
|
1702
Opko Health
OPK
$1.02B
| $8.09M | ﹤0.01% |
1,229,287
+451,063
| +58% | +$3.16M |
|
1703
Deluxe
DLX
$1.25B
| $8.09M | ﹤0.01% |
116,804
-14,423
| -11% | -$1.01M |
|
1704
Global X SuperDividend ETF
SDIV
$1.21B
| $8.08M | ﹤0.01% |
124,194
-825
| -0.7% | -$53.1K |
|
1705
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.07M | ﹤0.01% |
180,000
| – | – |
|
|
GGP
1706
PUT
DELISTED
GGP Inc.
GGP
| $8.06M | ﹤0.01% |
+342,000
| New | +$7.88M |
|
1707
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $8.05M | ﹤0.01% |
258,497
+79,377
| +44% | +$2.45M |
|
1708
iShares Global 100 ETF
IOO
$8.62B
| $8.04M | ﹤0.01% |
191,010
-202
| -0.1% | -$8.49K |
|
|
WBA
1709
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | ﹤0.01% |
102,700
+22,000
| +27% | +$1.81M |
|
1710
PG&E
PCG
$39B
| $8.04M | ﹤0.01% |
121,148
-123,179
| -50% | -$8.3M |
|
|
KTF
1711
DWS Municipal Income Trust
KTF
$345M
| $8.03M | ﹤0.01% |
594,916
-42,398
| -7% | -$572K |
|
1712
Albemarle
ALB
$13.4B
| $8.03M | ﹤0.01% |
76,034
-515
| -0.7% | -$56K |
|
1713
Cheniere Energy
LNG
$54.2B
| $8.02M | ﹤0.01% |
164,734
-1,595
| -1% | -$76.1K |
|
1714
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $8.01M | ﹤0.01% |
83,914
-13,226
| -14% | -$1.25M |
|
|
CEM
1715
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.99M | ﹤0.01% |
104,678
+13,446
| +15% | +$1.08M |
|
1716
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $7.97M | ﹤0.01% |
404,495
-240,915
| -37% | -$4.79M |
|
1717
Delek Logistics
DKL
$3.12B
| $7.97M | ﹤0.01% |
243,400
+141,764
| +139% | +$4.45M |
|
1718
Omeros
OMER
$845M
| $7.97M | ﹤0.01% |
400,435
+2,079
| +0.5% | +$36.3K |
|
1719
Workday
WDAY
$41.5B
| $7.97M | ﹤0.01% |
82,121
+19,493
| +31% | +$1.82M |
|
|
IBMJ
1720
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.96M | ﹤0.01% |
308,647
-42,803
| -12% | -$1.11M |
|
1721
CALL
TJX Companies
TJX
$179B
| $7.94M | ﹤0.01% |
+220,000
| New | +$8.29M |
|
1722
Travel + Leisure Co
TNL
$4.76B
| $7.92M | ﹤0.01% |
174,637
-122,671
| -41% | -$5.32M |
|
1723
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $7.91M | ﹤0.01% |
236,947
+702
| +0.3% | +$22.8K |
|
1724
Moelis & Co
MC
$4.85B
| $7.89M | ﹤0.01% |
203,217
-8,482
| -4% | -$316K |
|
1725
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $7.89M | ﹤0.01% |
234,766
+106,091
| +82% | +$3.55M |
|
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.