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 | |
|---|---|---|---|---|---|---|
|
KAMN
1826
DELISTED
Kaman Corp
KAMN
| $6.93M | ﹤0.01% |
138,909
+131,439
| +1,760% | +$6.39M |
|
|
DISCK
1827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | ﹤0.01% |
274,489
-220
| -0.1% | -$5.8K |
|
1828
PUT
Stellantis
STLA
$17.4B
| $6.92M | ﹤0.01% |
653,102
+252,004
| +63% | +$2.68M |
|
1829
Steel Dynamics
STLD
$36.2B
| $6.92M | ﹤0.01% |
193,093
+16,478
| +9% | +$571K |
|
1830
Oaktree Specialty Lending
OCSL
$1.05B
| $6.91M | ﹤0.01% |
473,855
-72,110
| -13% | -$922K |
|
|
HPI
1831
John Hancock Preferred Income Fund
HPI
$428M
| $6.91M | ﹤0.01% |
316,025
-2,197
| -0.7% | -$47.9K |
|
1832
NVR
NVR
$17.1B
| $6.91M | ﹤0.01% |
2,865
+1,364
| +91% | +$3.07M |
|
1833
Invesco Large Cap Growth ETF
PWB
$2.17B
| $6.9M | ﹤0.01% |
191,983
-32,975
| -15% | -$1.17M |
|
1834
Quanta Services
PWR
$84.2B
| $6.88M | ﹤0.01% |
209,085
-39,912
| -16% | -$1.33M |
|
1835
Essex Property Trust
ESS
$19.1B
| $6.88M | ﹤0.01% |
26,749
-10,787
| -29% | -$2.71M |
|
1836
PUT
Accenture
ACN
$106B
| $6.88M | ﹤0.01% |
55,600
+43,500
| +360% | +$5.3M |
|
|
DATA
1837
DELISTED
Tableau Software, Inc.
DATA
| $6.87M | ﹤0.01% |
112,048
+15,111
| +16% | +$886K |
|
1838
CALL
Synchrony
SYF
$24.4B
| $6.86M | ﹤0.01% |
+230,000
| New | +$6.82M |
|
|
PPLI
1839
People Inc
PPLI
$3.12B
| $6.85M | ﹤0.01% |
371,334
+61,393
| +20% | +$1.04M |
|
|
TGP
1840
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.85M | ﹤0.01% |
446,379
-198,784
| -31% | -$3.21M |
|
1841
CALL
Freeport-McMoran
FCX
$86.2B
| $6.85M | ﹤0.01% |
570,000
+250,300
| +78% | +$3.04M |
|
1842
Ameren
AEE
$30.4B
| $6.83M | ﹤0.01% |
125,025
-40,053
| -24% | -$2.22M |
|
1843
Acadia Pharmaceuticals
ACAD
$4.51B
| $6.83M | ﹤0.01% |
244,880
+165,503
| +209% | +$4.93M |
|
1844
PUT
EOG Resources
EOG
$77.7B
| $6.82M | ﹤0.01% |
75,300
+53,100
| +239% | +$4.89M |
|
|
NEWR
1845
DELISTED
New Relic, Inc.
NEWR
| $6.82M | ﹤0.01% |
158,478
+132,540
| +511% | +$5.52M |
|
1846
CALL
Electronic Arts
EA
$52.7B
| $6.79M | ﹤0.01% |
+64,200
| New | +$6.61M |
|
1847
Invesco Pharmaceuticals ETF
PJP
$445M
| $6.76M | ﹤0.01% |
107,779
-2,126
| -2% | -$128K |
|
1848
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $6.76M | ﹤0.01% |
136,377
+3,945
| +3% | +$196K |
|
1849
Wolverine World Wide
WWW
$1.68B
| $6.75M | ﹤0.01% |
240,986
+161,596
| +204% | +$4.08M |
|
1850
Universal Corp
UVV
$1.37B
| $6.71M | ﹤0.01% |
103,780
+17,387
| +20% | +$1.21M |
|
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.