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 | |
|---|---|---|---|---|---|---|
1926
SiriusXM
SIRI
$11B
| $6.2M | ﹤0.01% |
113,297
+1,868
| +2% | +$95.4K |
|
1927
IDEX
IEX
$17B
| $6.2M | ﹤0.01% |
54,845
-19,027
| -26% | -$2M |
|
1928
Flowers Foods
FLO
$1.58B
| $6.18M | ﹤0.01% |
357,236
-80,829
| -18% | -$1.52M |
|
1929
Huntsman Corp
HUN
$2.1B
| $6.18M | ﹤0.01% |
239,033
-208,252
| -47% | -$5.16M |
|
|
TMX
1930
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.17M | ﹤0.01% |
235,227
+226,645
| +2,641% | +$5.93M |
|
1931
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $6.17M | ﹤0.01% |
162,687
+2,675
| +2% | +$102K |
|
|
EHT
1932
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.15M | ﹤0.01% |
608,413
+62,011
| +11% | +$626K |
|
|
EMD
1933
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $6.13M | ﹤0.01% |
393,885
+49,012
| +14% | +$770K |
|
1934
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $6.13M | ﹤0.01% |
220,203
-5,773
| -3% | -$159K |
|
1935
Visteon
VC
$2.85B
| $6.13M | ﹤0.01% |
60,023
-6,769
| -10% | -$669K |
|
|
BBRC
1936
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.12M | ﹤0.01% |
352,560
-2,968
| -0.8% | -$49.9K |
|
|
NFO
1937
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.12M | ﹤0.01% |
109,757
-5,024
| -4% | -$275K |
|
1938
CALL
Occidental Petroleum
OXY
$55.7B
| $6.11M | ﹤0.01% |
102,000
-50,000
| -33% | -$3.06M |
|
1939
CALL
F5
FFIV
$22B
| $6.1M | ﹤0.01% |
48,000
+28,000
| +140% | +$3.67M |
|
|
1940
PUT
F5
FFIV
$22B
| $6.1M | ﹤0.01% |
48,000
-28,400
| -37% | -$3.72M |
|
|
BDN
1941
Brandywine Realty Trust
BDN
$505M
| $6.1M | ﹤0.01% |
347,805
+237,759
| +216% | +$4.08M |
|
1942
Moody's
MCO
$83.7B
| $6.09M | ﹤0.01% |
50,089
-52,573
| -51% | -$6.15M |
|
1943
CMS Energy
CMS
$23.3B
| $6.09M | ﹤0.01% |
131,732
+25,132
| +24% | +$1.16M |
|
1944
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $6.09M | ﹤0.01% |
397,992
-33,633
| -8% | -$515K |
|
1945
HEICO Corp
HEI
$49.6B
| $6.09M | ﹤0.01% |
165,568
+22,592
| +16% | +$832K |
|
1946
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.09M | ﹤0.01% |
65,261
+3,307
| +5% | +$303K |
|
|
ZEN
1947
DELISTED
ZENDESK INC
ZEN
| $6.08M | ﹤0.01% |
219,006
+81,624
| +59% | +$2.24M |
|
|
SRCL
1948
DELISTED
Stericycle Inc
SRCL
| $6.06M | ﹤0.01% |
79,371
-40,164
| -34% | -$3.3M |
|
|
NTUS
1949
DELISTED
Natus Medical Inc
NTUS
| $6.06M | ﹤0.01% |
162,362
+87,454
| +117% | +$3.16M |
|
1950
Kimco Realty
KIM
$17.5B
| $6.05M | ﹤0.01% |
329,779
-105,012
| -24% | -$2.06M |
|
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.