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 | |
|---|---|---|---|---|---|---|
1801
PUT
United Airlines
UAL
$38.8B
| $7.15M | ﹤0.01% |
95,000
+5,000
| +6% | +$378K |
|
1802
Installed Building Products
IBP
$6.21B
| $7.13M | ﹤0.01% |
134,676
-16,583
| -11% | -$853K |
|
1803
M&T Bank
MTB
$36.3B
| $7.13M | ﹤0.01% |
44,019
-5,846
| -12% | -$922K |
|
1804
Paycom
PAYC
$7.88B
| $7.13M | ﹤0.01% |
104,194
+24,181
| +30% | +$1.55M |
|
1805
CALL
Tractor Supply
TSCO
$16.3B
| $7.11M | ﹤0.01% |
+656,000
| New | +$7.81M |
|
1806
Argan
AGX
$6.9B
| $7.09M | ﹤0.01% |
118,184
+97,113
| +461% | +$6.27M |
|
1807
Live Nation Entertainment
LYV
$42.9B
| $7.09M | ﹤0.01% |
203,324
+35,648
| +21% | +$1.2M |
|
1808
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7.08M | ﹤0.01% |
286,059
-161,927
| -36% | -$4.11M |
|
|
XRLV
1809
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $7.08M | ﹤0.01% |
231,376
+40,138
| +21% | +$1.21M |
|
1810
LKQ Corp
LKQ
$6.72B
| $7.07M | ﹤0.01% |
214,524
+84,429
| +65% | +$2.61M |
|
|
SNR
1811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.06M | ﹤0.01% |
702,550
+13,498
| +2% | +$136K |
|
1812
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $7.06M | ﹤0.01% |
209,300
+195,900
| +1,462% | +$6.38M |
|
|
IBDJ
1813
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $7.05M | ﹤0.01% |
283,655
+32,422
| +13% | +$805K |
|
|
WFM
1814
DELISTED
Whole Foods Market Inc
WFM
| $7.05M | ﹤0.01% |
167,348
-1,537,792
| -90% | -$56M |
|
|
ESPR
1815
DELISTED
Esperion Therapeutics
ESPR
| $7.04M | ﹤0.01% |
152,061
+50,930
| +50% | +$1.87M |
|
1816
World Kinect Corp
WKC
$2.06B
| $7.02M | ﹤0.01% |
182,575
-967
| -0.5% | -$35.4K |
|
|
TFCFA
1817
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | ﹤0.01% |
247,500
+80,000
| +48% | +$2.3M |
|
1818
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.01M | ﹤0.01% |
238,457
-86,854
| -27% | -$2.54M |
|
|
BPY
1819
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.01M | ﹤0.01% |
296,278
+46,719
| +19% | +$1.05M |
|
1820
CALL
Ford
F
$60.9B
| $7.01M | ﹤0.01% |
626,248
-273,752
| -30% | -$3.06M |
|
1821
Columbia Sportswear
COLM
$3.25B
| $7M | ﹤0.01% |
120,658
+68,771
| +133% | +$3.89M |
|
1822
Molson Coors Class B
TAP
$8.02B
| $6.99M | ﹤0.01% |
80,956
+21,389
| +36% | +$1.98M |
|
|
ABCO
1823
CALL
DELISTED
Advisory Board Co
ABCO
| $6.95M | ﹤0.01% |
+135,000
| New | +$6.77M |
|
|
ABCO
1824
PUT
DELISTED
Advisory Board Co
ABCO
| $6.95M | ﹤0.01% |
+135,000
| New | +$6.77M |
|
|
WBK
1825
DELISTED
Westpac Banking Corporation
WBK
| $6.95M | ﹤0.01% |
296,793
-13,701
| -4% | -$333K |
|
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.