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 | |
|---|---|---|---|---|---|---|
2001
Cadence Design Systems
CDNS
$91.6B
| $5.76M | ﹤0.01% |
171,866
+16,095
| +10% | +$536K |
|
2002
AMN Healthcare
AMN
$1.35B
| $5.75M | ﹤0.01% |
147,141
-31,067
| -17% | -$1.19M |
|
|
WBC
2003
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.74M | ﹤0.01% |
+45,000
| New | +$5.39M |
|
2004
IAMGOLD
IAG
$8.05B
| $5.74M | ﹤0.01% |
1,111,482
+514,646
| +86% | +$2.31M |
|
2005
Donaldson
DCI
$10.7B
| $5.73M | ﹤0.01% |
125,807
+26,361
| +27% | +$1.21M |
|
|
RBS.PRF.CL
2006
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $5.72M | ﹤0.01% |
212,875
-598
| -0.3% | -$15.9K |
|
2007
Voya Financial
VOYA
$8.96B
| $5.71M | ﹤0.01% |
154,811
-126,600
| -45% | -$4.61M |
|
2008
HealthEquity
HQY
$8.71B
| $5.71M | ﹤0.01% |
114,611
+6,196
| +6% | +$290K |
|
|
POT
2009
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.71M | ﹤0.01% |
350,000
+242,000
| +224% | +$4.01M |
|
2010
CALL
Fortive
FTV
$18B
| $5.7M | ﹤0.01% |
+142,719
| New | +$5.62M |
|
2011
H&R Block
HRB
$5.98B
| $5.7M | ﹤0.01% |
184,352
+59,493
| +48% | +$1.56M |
|
2012
Vale
VALE
$62.3B
| $5.7M | ﹤0.01% |
650,921
-212,264
| -25% | -$1.8M |
|
2013
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.69M | ﹤0.01% |
88,062
-13,006
| -13% | -$842K |
|
2014
ProShares Short QQQ
PSQ
$857M
| $5.69M | ﹤0.01% |
28,115
+5,740
| +26% | +$1.17M |
|
2015
Ashland
ASH
$3.34B
| $5.68M | ﹤0.01% |
86,151
-418,147
| -83% | -$26.6M |
|
|
TEN
2016
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.67M | ﹤0.01% |
98,110
-44,729
| -31% | -$2.58M |
|
2017
Revvity
RVTY
$12.6B
| $5.67M | ﹤0.01% |
83,165
+8,094
| +11% | +$503K |
|
2018
Extra Space Storage
EXR
$32.3B
| $5.67M | ﹤0.01% |
72,647
-24,083
| -25% | -$1.85M |
|
2019
iShares US Equity Factor ETF
LRGF
$3.5B
| $5.67M | ﹤0.01% |
197,380
-34,212
| -15% | -$971K |
|
|
EFC
2020
Ellington Financial
EFC
$1.69B
| $5.66M | ﹤0.01% |
348,915
+303,515
| +669% | +$5.01M |
|
|
BSCN
2021
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.64M | ﹤0.01% |
268,918
-8,384
| -3% | -$175K |
|
|
NUVA
2022
DELISTED
NuVasive, Inc.
NUVA
| $5.64M | ﹤0.01% |
73,321
-24,258
| -25% | -$1.81M |
|
|
ETFC
2023
DELISTED
E*Trade Financial Corporation
ETFC
| $5.64M | ﹤0.01% |
148,184
+38,293
| +35% | +$1.35M |
|
|
PEO
2024
Adams Natural Resources Fund
PEO
$731M
| $5.63M | ﹤0.01% |
313,046
+17,163
| +6% | +$315K |
|
2025
Telkom Indonesia
TLK
$14.2B
| $5.63M | ﹤0.01% |
167,228
+48,791
| +41% | +$1.59M |
|
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.