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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $7.88M | ﹤0.01% |
170,351
+10,423
| +7% | +$457K |
|
|
VR
1727
DELISTED
Validus Hold Ltd
VR
| $7.88M | ﹤0.01% |
151,651
-81,449
| -35% | -$4.39M |
|
1728
iShares Mortgage Real Estate ETF
REM
$549M
| $7.86M | ﹤0.01% |
169,371
+1,301
| +0.8% | +$60.4K |
|
|
GG
1729
PUT
DELISTED
Goldcorp Inc
GG
| $7.84M | ﹤0.01% |
607,500
-2,050,500
| -77% | -$28.7M |
|
|
MIE
1730
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.82M | ﹤0.01% |
720,120
-133,241
| -16% | -$1.47M |
|
|
B
1731
DELISTED
Barnes Group Inc.
B
| $7.81M | ﹤0.01% |
133,438
+10,416
| +8% | +$575K |
|
|
HZNP
1732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.8M | ﹤0.01% |
657,224
-84,973
| -11% | -$1.06M |
|
|
GREK
1733
Global X MSCI Greece ETF
GREK
$293M
| $7.79M | ﹤0.01% |
257,032
+255,493
| +16,601% | +$7.03M |
|
1734
ProShares Large Cap Core Plus
CSM
$506M
| $7.79M | ﹤0.01% |
259,010
+22,346
| +9% | +$663K |
|
|
VIVO
1735
DELISTED
Meridian Bioscience Inc
VIVO
| $7.78M | ﹤0.01% |
493,744
+476,845
| +2,822% | +$6.87M |
|
1736
Nabors Industries
NBR
$1.17B
| $7.77M | ﹤0.01% |
19,083
+488
| +3% | +$246K |
|
1737
CALL
Diamondback Energy
FANG
$56B
| $7.76M | ﹤0.01% |
87,400
-20,100
| -19% | -$1.95M |
|
1738
Verisk Analytics
VRSK
$27.7B
| $7.76M | ﹤0.01% |
91,971
-9,146
| -9% | -$740K |
|
1739
CALL
New Oriental
EDU
$9.32B
| $7.75M | ﹤0.01% |
+110,000
| New | +$7.55M |
|
|
BIG
1740
DELISTED
Big Lots, Inc.
BIG
| $7.75M | ﹤0.01% |
160,429
+53,499
| +50% | +$2.6M |
|
1741
Royal Gold
RGLD
$16.6B
| $7.74M | ﹤0.01% |
98,983
+23,458
| +31% | +$1.77M |
|
|
ECF
1742
Ellsworth Growth & Income Fund
ECF
$164M
| $7.74M | ﹤0.01% |
844,498
+7,937
| +0.9% | +$70.9K |
|
|
ZAYO
1743
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.72M | ﹤0.01% |
250,000
-148,000
| -37% | -$4.84M |
|
|
HI
1744
DELISTED
Hillenbrand
HI
| $7.7M | ﹤0.01% |
213,156
+173,776
| +441% | +$6.33M |
|
|
VGI
1745
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
| $7.7M | ﹤0.01% |
450,011
-121,628
| -21% | -$2.04M |
|
|
WBA
1746
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | ﹤0.01% |
98,100
+33,600
| +52% | +$2.76M |
|
|
ENBL
1747
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.66M | ﹤0.01% |
480,791
-12,701
| -3% | -$202K |
|
|
1748
CALL
NXP Semiconductors
NXPI
$60.8B
| $7.65M | ﹤0.01% |
69,900
+9,900
| +17% | +$1.06M |
|
1749
Nokia
NOK
$46.9B
| $7.64M | ﹤0.01% |
1,239,952
+141,624
| +13% | +$849K |
|
|
FCRD
1750
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.64M | ﹤0.01% |
767,438
-39,275
| -5% | -$389K |
|
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.