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 | |
|---|---|---|---|---|---|---|
1751
Trimble
TRMB
$13.6B
| $7.63M | ﹤0.01% |
213,930
+38,364
| +22% | +$1.33M |
|
1752
XPO
XPO
$23.4B
| $7.63M | ﹤0.01% |
341,199
+188,207
| +123% | +$3.52M |
|
|
NFJ
1753
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $7.62M | ﹤0.01% |
582,059
+36,500
| +7% | +$480K |
|
1754
HF Sinclair
DINO
$16.2B
| $7.62M | ﹤0.01% |
277,279
-743,099
| -73% | -$19.8M |
|
1755
PUT
Thor Industries
THO
$4.06B
| $7.6M | ﹤0.01% |
+72,700
| New | +$7.04M |
|
|
VPU
1756
Vanguard Utilities ETF
VPU
$8.56B
| $7.59M | ﹤0.01% |
66,455
+10,672
| +19% | +$1.23M |
|
1757
RH
RH
$3.33B
| $7.55M | ﹤0.01% |
116,956
+22,503
| +24% | +$1.19M |
|
1758
Ingredion
INGR
$6.42B
| $7.53M | ﹤0.01% |
63,161
-31,223
| -33% | -$3.71M |
|
1759
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $7.52M | ﹤0.01% |
226,164
+95,411
| +73% | +$3.09M |
|
|
IBDP
1760
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.52M | ﹤0.01% |
300,035
+71,071
| +31% | +$1.78M |
|
|
DOG
1761
ProShares Short Dow30
DOG
$112M
| $7.52M | ﹤0.01% |
107,765
+9,661
| +10% | +$687K |
|
1762
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $7.46M | ﹤0.01% |
128,283
+4,529
| +4% | +$258K |
|
1763
Chord Energy
CHRD
$7.68B
| $7.45M | ﹤0.01% |
925,793
+802,135
| +649% | +$8.78M |
|
|
QVCGA
1764
DELISTED
QVC Group Inc Series A
QVCGA
| $7.45M | ﹤0.01% |
6,255
+2,713
| +77% | +$3M |
|
1765
OR Royalties Inc
OR
$5.53B
| $7.45M | ﹤0.01% |
609,628
+537,413
| +744% | +$6.1M |
|
1766
Mercado Libre
MELI
$94.5B
| $7.43M | ﹤0.01% |
29,609
+16,983
| +135% | +$4.36M |
|
1767
Realty Income
O
$61.1B
| $7.4M | ﹤0.01% |
138,487
-14,825
| -10% | -$820K |
|
1768
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.4M | ﹤0.01% |
122,156
+2,668
| +2% | +$159K |
|
|
SPLK
1769
CALL
DELISTED
Splunk Inc
SPLK
| $7.4M | ﹤0.01% |
130,000
| – | – |
|
|
MGI
1770
DELISTED
MoneyGram International, Inc. New
MGI
| $7.39M | ﹤0.01% |
428,751
+391,371
| +1,047% | +$6.75M |
|
|
X
1771
CALL
DELISTED
US Steel
X
| $7.38M | ﹤0.01% |
333,260
+289,465
| +661% | +$6.87M |
|
1772
PUT
Franco-Nevada
FNV
$41.3B
| $7.36M | ﹤0.01% |
+102,000
| New | +$7.22M |
|
|
BRSL
1773
Brightstar Lottery PLC
BRSL
$1.9B
| $7.35M | ﹤0.01% |
401,548
+346,546
| +630% | +$7.09M |
|
|
TVTY
1774
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.34M | ﹤0.01% |
184,079
-80,777
| -30% | -$2.7M |
|
1775
PUT
Home Depot
HD
$337B
| $7.33M | ﹤0.01% |
47,800
+45,100
| +1,670% | +$6.92M |
|
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.