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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.05M | ﹤0.01% |
64,924
-12,044
| -16% | -$1.11M |
|
1952
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $6.04M | ﹤0.01% |
961,345
-137,483
| -13% | -$845K |
|
|
CTLT
1953
DELISTED
CATALENT, INC.
CTLT
| $6.04M | ﹤0.01% |
171,945
+105,413
| +158% | +$3.47M |
|
|
GPP
1954
DELISTED
Green Plains Partners LP
GPP
| $6.03M | ﹤0.01% |
322,515
-12,697
| -4% | -$246K |
|
|
DCM
1955
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.01M | ﹤0.01% |
254,206
+24,535
| +11% | +$594K |
|
1956
Graphic Packaging
GPK
$3.35B
| $6.01M | ﹤0.01% |
436,205
+39,123
| +10% | +$525K |
|
1957
Brookfield Infrastructure Partners
BIP
$19.6B
| $6.01M | ﹤0.01% |
246,758
-18,526
| -7% | -$438K |
|
1958
WPP
WPP
$4.67B
| $6M | ﹤0.01% |
56,929
-1,353
| -2% | -$147K |
|
|
CZR
1959
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6M | ﹤0.01% |
+500,000
| New | +$5.59M |
|
1960
Owens Corning
OC
$11B
| $6M | ﹤0.01% |
89,643
-13,290
| -13% | -$833K |
|
1961
CALL
Public Service Enterprise Group
PEG
$38.7B
| $6M | ﹤0.01% |
139,400
+137,900
| +9,193% | +$6.09M |
|
1962
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $5.99M | ﹤0.01% |
153,852
-33,427
| -18% | -$1.28M |
|
1963
Oxford Square Capital
OXSQ
$150M
| $5.99M | ﹤0.01% |
944,343
-455,599
| -33% | -$3.26M |
|
|
DFS
1964
CALL
DELISTED
Discover Financial Services
DFS
| $5.98M | ﹤0.01% |
+96,200
| New | +$5.96M |
|
1965
MSC Industrial Direct
MSM
$6.76B
| $5.98M | ﹤0.01% |
69,588
-5,446
| -7% | -$479K |
|
|
PRAH
1966
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.98M | ﹤0.01% |
79,756
-33,248
| -29% | -$2.3M |
|
1967
Crown Holdings
CCK
$13B
| $5.98M | ﹤0.01% |
100,211
-22,177
| -18% | -$1.25M |
|
|
PML
1968
PIMCO Municipal Income Fund II
PML
$487M
| $5.98M | ﹤0.01% |
455,064
-44,267
| -9% | -$575K |
|
1969
Bio-Rad Laboratories Class A
BIO
$8.76B
| $5.97M | ﹤0.01% |
26,367
-642
| -2% | -$140K |
|
1970
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $5.97M | ﹤0.01% |
154,483
+57,487
| +59% | +$2.18M |
|
1971
CALL
Planet Fitness
PLNT
$4.45B
| $5.96M | ﹤0.01% |
+255,400
| New | +$5.36M |
|
1972
Vail Resorts
MTN
$5.7B
| $5.96M | ﹤0.01% |
29,379
+10,561
| +56% | +$2.13M |
|
1973
NiSource
NI
$21.5B
| $5.96M | ﹤0.01% |
234,871
+41,486
| +21% | +$1.03M |
|
1974
PUT
Goodyear
GT
$2.09B
| $5.94M | ﹤0.01% |
170,000
+39,300
| +30% | +$1.35M |
|
1975
Saic
SAIC
$4.95B
| $5.94M | ﹤0.01% |
85,573
+80,368
| +1,544% | +$5.91M |
|
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.