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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $5.94M | ﹤0.01% |
106,919
+25,325
| +31% | +$1.41M |
|
1977
Expeditors International
EXPD
$22.3B
| $5.94M | ﹤0.01% |
105,118
-1,093
| -1% | -$60.1K |
|
1978
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $5.93M | ﹤0.01% |
261,621
-260,020
| -50% | -$5.93M |
|
1979
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $5.92M | ﹤0.01% |
174,842
-32,540
| -16% | -$1.1M |
|
|
CPE
1980
DELISTED
Callon Petroleum Company
CPE
| $5.91M | ﹤0.01% |
55,713
+42,059
| +308% | +$4.93M |
|
|
BKK
1981
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.91M | ﹤0.01% |
374,717
-8,705
| -2% | -$138K |
|
|
WCG
1982
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.91M | ﹤0.01% |
32,899
+415
| +1% | +$68.8K |
|
1983
Arrow Electronics
ARW
$10.5B
| $5.9M | ﹤0.01% |
75,271
+17,058
| +29% | +$1.27M |
|
1984
BlackBerry
BB
$4.58B
| $5.9M | ﹤0.01% |
590,369
+444,906
| +306% | +$4.37M |
|
|
SIX
1985
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | ﹤0.01% |
98,858
-124,254
| -56% | -$7.52M |
|
1986
Teradyne
TER
$50B
| $5.89M | ﹤0.01% |
196,179
-103,296
| -34% | -$3.47M |
|
1987
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $5.89M | ﹤0.01% |
158,117
+23,808
| +18% | +$894K |
|
|
CIT
1988
DELISTED
CIT Group Inc.
CIT
| $5.89M | ﹤0.01% |
120,937
+2,338
| +2% | +$107K |
|
|
TPC
1989
Tutor Perini Cor
TPC
$4.03B
| $5.86M | ﹤0.01% |
203,989
-4,561
| -2% | -$130K |
|
|
EV
1990
DELISTED
Eaton Vance Corp.
EV
| $5.86M | ﹤0.01% |
123,914
-8,316
| -6% | -$378K |
|
1991
Evogene
EVGN
$5.83M
| $5.82M | ﹤0.01% |
114,943
+9,689
| +9% | +$501K |
|
1992
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.8M | ﹤0.01% |
150,800
+40,800
| +37% | +$1.57M |
|
1993
Capital Southwest
CSWC
$1.47B
| $5.8M | ﹤0.01% |
360,477
-9,842
| -3% | -$159K |
|
|
KITE
1994
DELISTED
Kite Pharma, Inc.
KITE
| $5.79M | ﹤0.01% |
55,844
+25,964
| +87% | +$2.12M |
|
|
MUI
1995
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.78M | ﹤0.01% |
411,671
+146,412
| +55% | +$2.05M |
|
1996
BlackRock Debt Strategies Fund
DSU
$592M
| $5.78M | ﹤0.01% |
500,463
+30,077
| +6% | +$350K |
|
1997
CALL
EQT Corp
EQT
$32.9B
| $5.77M | ﹤0.01% |
+180,945
| New | +$5.73M |
|
1998
PUT
Lumen
LUMN
$6.43B
| $5.77M | ﹤0.01% |
241,700
+120,900
| +100% | +$3.04M |
|
|
GGN
1999
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $5.77M | ﹤0.01% |
1,046,970
-68,045
| -6% | -$386K |
|
2000
USA Compression Partners
USAC
$3.69B
| $5.76M | ﹤0.01% |
352,285
-14,665
| -4% | -$242K |
|
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.