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 | |
|---|---|---|---|---|---|---|
|
ERF
1851
DELISTED
Enerplus Corporation
ERF
| $6.71M | ﹤0.01% |
826,604
+251,312
| +44% | +$1.98M |
|
1852
Gartner
IT
$11.1B
| $6.71M | ﹤0.01% |
54,290
-27,890
| -34% | -$3.24M |
|
1853
PUT
Hasbro
HAS
$13.5B
| $6.69M | ﹤0.01% |
60,000
-49,200
| -45% | -$5.07M |
|
1854
iShares Micro-Cap ETF
IWC
$1.42B
| $6.69M | ﹤0.01% |
75,197
-30,544
| -29% | -$2.63M |
|
1855
CALL
Wayfair
W
$11.8B
| $6.68M | ﹤0.01% |
+86,900
| New | +$5.15M |
|
|
P
1856
CALL
DELISTED
Pandora Media Inc
P
| $6.67M | ﹤0.01% |
748,000
-3,325,700
| -82% | -$32M |
|
1857
Antero Resources
AR
$10.9B
| $6.66M | ﹤0.01% |
308,356
+36,157
| +13% | +$776K |
|
1858
Shopify
SHOP
$168B
| $6.65M | ﹤0.01% |
765,410
-24,330
| -3% | -$206K |
|
|
RSPP
1859
DELISTED
RSP Permian, Inc.
RSPP
| $6.64M | ﹤0.01% |
205,667
+180,488
| +717% | +$6.7M |
|
1860
Pinnacle West Capital
PNW
$12.4B
| $6.63M | ﹤0.01% |
77,798
-85,765
| -52% | -$7.39M |
|
1861
Franklin Resources
BEN
$16.8B
| $6.62M | ﹤0.01% |
147,893
-20,965
| -12% | -$896K |
|
1862
Middleby
MIDD
$6.01B
| $6.61M | ﹤0.01% |
54,429
-2,858
| -5% | -$377K |
|
1863
Stepan Co
SCL
$1.5B
| $6.6M | ﹤0.01% |
75,758
+37,242
| +97% | +$3.13M |
|
|
BCV
1864
Bancroft Fund
BCV
$130M
| $6.59M | ﹤0.01% |
303,954
+1,285
| +0.4% | +$27.5K |
|
|
OPP
1865
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $6.58M | ﹤0.01% |
340,871
+62,543
| +22% | +$1.18M |
|
1866
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $6.56M | ﹤0.01% |
488,693
-14,787
| -3% | -$197K |
|
1867
PUT
iShares MSCI ACWI ETF
ACWI
$32B
| $6.55M | ﹤0.01% |
100,000
-1,000,000
| -91% | -$64.9M |
|
|
IST
1868
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $6.53M | ﹤0.01% |
261,769
-1,116
| -0.4% | -$27.7K |
|
1869
CALL
RTX Corp
RTX
$290B
| $6.53M | ﹤0.01% |
85,011
+53,231
| +167% | +$3.99M |
|
1870
KB Financial Group
KB
$39.5B
| $6.53M | ﹤0.01% |
129,301
+12,652
| +11% | +$589K |
|
1871
OGE Energy
OGE
$9.87B
| $6.52M | ﹤0.01% |
187,446
-32,143
| -15% | -$1.12M |
|
1872
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $6.51M | ﹤0.01% |
549,099
+45,629
| +9% | +$538K |
|
1873
ManpowerGroup
MAN
$2.6B
| $6.51M | ﹤0.01% |
58,265
-15,989
| -22% | -$1.65M |
|
1874
Invesco International Corporate Bond ETF
PICB
$353M
| $6.51M | ﹤0.01% |
247,643
-759
| -0.3% | -$19.5K |
|
1875
NewtekOne
NEWT
$426M
| $6.49M | ﹤0.01% |
398,682
-5,481
| -1% | -$91.7K |
|
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.