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 | |
|---|---|---|---|---|---|---|
1776
Ericsson
ERIC
$32.1B
| $7.32M | ﹤0.01% |
1,021,278
+836,060
| +451% | +$5.67M |
|
1777
Seagate
STX
$174B
| $7.31M | ﹤0.01% |
188,631
+7,502
| +4% | +$327K |
|
1778
CALL
Cheniere Energy
LNG
$54.2B
| $7.31M | ﹤0.01% |
150,000
+34,000
| +29% | +$1.62M |
|
1779
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $7.31M | ﹤0.01% |
338,708
+15,871
| +5% | +$343K |
|
|
WBMD
1780
DELISTED
WebMD Health Corp.
WBMD
| $7.3M | ﹤0.01% |
124,548
+14,689
| +13% | +$819K |
|
1781
Pan American Silver
PAAS
$17.9B
| $7.3M | ﹤0.01% |
434,267
+77,492
| +22% | +$1.34M |
|
1782
PUT
Kroger
KR
$36.7B
| $7.3M | ﹤0.01% |
313,000
+303,000
| +3,030% | +$8.6M |
|
1783
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $7.29M | ﹤0.01% |
293,306
-9,162
| -3% | -$225K |
|
|
TRUE
1784
DELISTED
TrueCar
TRUE
| $7.29M | ﹤0.01% |
365,604
-6,564,346
| -95% | -$113M |
|
1785
Olin
OLN
$2.53B
| $7.27M | ﹤0.01% |
240,218
-80,192
| -25% | -$2.45M |
|
|
KMF
1786
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.26M | ﹤0.01% |
479,520
-38,776
| -7% | -$598K |
|
1787
Jefferies Financial Group
JEF
$12.7B
| $7.26M | ﹤0.01% |
310,139
+74,324
| +32% | +$1.69M |
|
1788
PUT
AB InBev
BUD
$164B
| $7.24M | ﹤0.01% |
65,600
+30,600
| +87% | +$3.5M |
|
1789
Element Solutions
ESI
$8.48B
| $7.24M | ﹤0.01% |
570,899
-588,064
| -51% | -$7.69M |
|
1790
First Majestic Silver
AG
$7.52B
| $7.23M | ﹤0.01% |
870,492
+791,637
| +1,004% | +$6.66M |
|
1791
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $7.21M | ﹤0.01% |
116,923
-42,738
| -27% | -$2.59M |
|
|
DGI
1792
DELISTED
DigitalGlobe Inc.
DGI
| $7.2M | ﹤0.01% |
216,067
-70,072
| -24% | -$2.25M |
|
1793
Axalta
AXTA
$7.45B
| $7.19M | ﹤0.01% |
224,413
+18,951
| +9% | +$605K |
|
1794
Equifax
EFX
$22B
| $7.18M | ﹤0.01% |
52,230
+8,309
| +19% | +$1.14M |
|
1795
CALL
Best Buy
BBY
$19B
| $7.17M | ﹤0.01% |
+125,000
| New | +$6.68M |
|
1796
US Commodity Index
USCI
$370M
| $7.16M | ﹤0.01% |
186,119
+11,060
| +6% | +$425K |
|
1797
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.16M | ﹤0.01% |
292,000
-8,000
| -3% | -$198K |
|
1798
Prudential
PUK
$36.4B
| $7.16M | ﹤0.01% |
160,327
+21,578
| +16% | +$933K |
|
1799
Mativ Holdings
MATV
$479M
| $7.15M | ﹤0.01% |
192,138
+15,057
| +9% | +$595K |
|
|
SPLS
1800
DELISTED
Staples Inc
SPLS
| $7.15M | ﹤0.01% |
709,990
-187,421
| -21% | -$1.75M |
|
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.