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 | |
|---|---|---|---|---|---|---|
1901
Assurant
AIZ
$13.9B
| $6.34M | ﹤0.01% |
61,155
-2,647
| -4% | -$264K |
|
1902
Mid-America Apartment Communities
MAA
$16B
| $6.34M | ﹤0.01% |
60,158
+4,532
| +8% | +$467K |
|
|
VWR
1903
DELISTED
VWR Corporation
VWR
| $6.33M | ﹤0.01% |
191,897
+153,470
| +399% | +$4.8M |
|
|
ESRX
1904
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | ﹤0.01% |
99,200
-234,000
| -70% | -$14.7M |
|
1905
PUT
Weibo
WB
$1.97B
| $6.32M | ﹤0.01% |
+95,000
| New | +$6.16M |
|
1906
Dorman Products
DORM
$4.22B
| $6.31M | ﹤0.01% |
76,269
+23,637
| +45% | +$1.93M |
|
1907
WaFd
WAFD
$2.71B
| $6.31M | ﹤0.01% |
190,004
+118,524
| +166% | +$3.93M |
|
|
JCP
1908
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.29M | ﹤0.01% |
1,352,000
-525,800
| -28% | -$2.69M |
|
1909
Camden Property Trust
CPT
$11.5B
| $6.28M | ﹤0.01% |
73,493
+17,630
| +32% | +$1.48M |
|
1910
CALL
M&T Bank
MTB
$36.3B
| $6.28M | ﹤0.01% |
+38,800
| New | +$6.12M |
|
1911
PUT
American International
AIG
$42.5B
| $6.28M | ﹤0.01% |
100,500
-104,700
| -51% | -$6.51M |
|
|
JTD
1912
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.28M | ﹤0.01% |
390,397
-14,585
| -4% | -$228K |
|
1913
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $6.28M | ﹤0.01% |
104,143
+2,020
| +2% | +$120K |
|
1914
CALL
Oneok
OKE
$56.7B
| $6.28M | ﹤0.01% |
+120,400
| New | +$6.23M |
|
1915
Dycom Industries
DY
$11.2B
| $6.28M | ﹤0.01% |
70,102
+23,566
| +51% | +$2.29M |
|
1916
ResMed
RMD
$31.1B
| $6.27M | ﹤0.01% |
80,576
+37,126
| +85% | +$2.66M |
|
1917
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.27M | ﹤0.01% |
162,700
-109,300
| -40% | -$4.13M |
|
1918
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $6.26M | ﹤0.01% |
420,607
+36,291
| +9% | +$534K |
|
1919
Nasdaq
NDAQ
$53.4B
| $6.26M | ﹤0.01% |
262,725
-7,509
| -3% | -$173K |
|
1920
VanEck Pharmaceutical ETF
PPH
$985M
| $6.26M | ﹤0.01% |
105,938
+6,063
| +6% | +$343K |
|
1921
Take-Two Interactive
TTWO
$46.1B
| $6.25M | ﹤0.01% |
85,223
-2,538
| -3% | -$174K |
|
1922
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $6.24M | ﹤0.01% |
222,765
+1,165
| +0.5% | +$32.2K |
|
|
MRCC
1923
DELISTED
Monroe Capital Corp
MRCC
| $6.24M | ﹤0.01% |
409,364
-7,591
| -2% | -$118K |
|
1924
Broadridge
BR
$18.4B
| $6.23M | ﹤0.01% |
82,462
+23,408
| +40% | +$1.69M |
|
|
JHB
1925
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.23M | ﹤0.01% |
616,101
+63,605
| +12% | +$643K |
|
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.