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 | |
|---|---|---|---|---|---|---|
|
OB
1876
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.49M | ﹤0.01% |
356,225
+347,329
| +3,904% | +$6.07M |
|
1877
National Beverage
FIZZ
$3.06B
| $6.49M | ﹤0.01% |
138,682
-480
| -0.3% | -$21.4K |
|
|
TCF
1878
DELISTED
TCF Financial Corporation
TCF
| $6.48M | ﹤0.01% |
406,610
+353,791
| +670% | +$5.69M |
|
|
TTM
1879
CALL
DELISTED
Tata Motors Limited
TTM
| $6.48M | ﹤0.01% |
196,300
+46,300
| +31% | +$1.62M |
|
1880
AMC Global Media
AMCX
$450M
| $6.48M | ﹤0.01% |
121,268
+9,822
| +9% | +$549K |
|
1881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.47M | ﹤0.01% |
227,868
-17,372
| -7% | -$489K |
|
|
SFBS
1882
ServisFirst Bancshares
SFBS
$4.9B
| $6.47M | ﹤0.01% |
175,454
+11,863
| +7% | +$432K |
|
|
XYZ
1883
Block Inc
XYZ
$48.9B
| $6.47M | ﹤0.01% |
275,735
+124,812
| +83% | +$2.58M |
|
1884
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $6.46M | ﹤0.01% |
448,026
+54,431
| +14% | +$782K |
|
|
TYG
1885
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $6.46M | ﹤0.01% |
53,156
+7,172
| +16% | +$932K |
|
|
BMS
1886
DELISTED
Bemis
BMS
| $6.46M | ﹤0.01% |
139,685
-9,166
| -6% | -$422K |
|
|
NGD
1887
DELISTED
New Gold Inc
NGD
| $6.45M | ﹤0.01% |
2,028,436
+514,069
| +34% | +$1.54M |
|
1888
Banco Bradesco
BBD
$37.4B
| $6.42M | ﹤0.01% |
1,326,035
-231,791
| -15% | -$1.18M |
|
1889
CALL
Kimberly-Clark
KMB
$37.6B
| $6.4M | ﹤0.01% |
49,600
-67,400
| -58% | -$8.77M |
|
|
CPN
1890
DELISTED
Calpine Corporation
CPN
| $6.39M | ﹤0.01% |
472,607
-91,173
| -16% | -$1.1M |
|
|
MAG
1891
DELISTED
MAG Silver
MAG
| $6.38M | ﹤0.01% |
489,572
+486,532
| +16,004% | +$6.06M |
|
1892
CALL
T-Mobile US
TMUS
$195B
| $6.38M | ﹤0.01% |
105,200
-126,800
| -55% | -$8.26M |
|
|
MPT
1893
Medical Properties Trust
MPT
$2.84B
| $6.37M | ﹤0.01% |
495,145
+600
| +0.1% | +$7.99K |
|
|
DRE
1894
DELISTED
Duke Realty Corp.
DRE
| $6.37M | ﹤0.01% |
227,990
+92,951
| +69% | +$2.61M |
|
1895
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.37M | ﹤0.01% |
226,848
-38,654
| -15% | -$1.09M |
|
1896
ArcelorMittal
MT
$49.5B
| $6.36M | ﹤0.01% |
279,646
-16,704
| -6% | -$374K |
|
1897
Unifirst Corp
UNF
$5.45B
| $6.36M | ﹤0.01% |
45,177
+2,933
| +7% | +$409K |
|
|
ABMD
1898
DELISTED
Abiomed Inc
ABMD
| $6.35M | ﹤0.01% |
44,311
+2,343
| +6% | +$315K |
|
1899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.35M | ﹤0.01% |
112,873
+6,068
| +6% | +$338K |
|
1900
Cognex
CGNX
$9.62B
| $6.34M | ﹤0.01% |
149,414
-31,502
| -17% | -$1.4M |
|
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.