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 | |
|---|---|---|---|---|---|---|
|
LVLT
2026
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $5.63M | ﹤0.01% |
94,900
| – | – |
|
|
TSRO
2027
PUT
DELISTED
TESARO, Inc.
TSRO
| $5.62M | ﹤0.01% |
40,200
-36,300
| -47% | -$5.26M |
|
|
DOC
2028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.61M | ﹤0.01% |
278,633
+144,861
| +108% | +$2.94M |
|
|
SEMG
2029
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.61M | ﹤0.01% |
207,770
+56,664
| +37% | +$1.76M |
|
2030
CALL
Franco-Nevada
FNV
$42.7B
| $5.61M | ﹤0.01% |
77,700
+14,400
| +23% | +$1.02M |
|
2031
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $5.6M | ﹤0.01% |
131,155
-18,548
| -12% | -$768K |
|
2032
ALPS Equal Sector Weight ETF
EQL
$753M
| $5.6M | ﹤0.01% |
262,140
-146,973
| -36% | -$3.12M |
|
2033
Lumentum
LITE
$53.9B
| $5.59M | ﹤0.01% |
98,002
+42,218
| +76% | +$2.26M |
|
|
LRFC
2034
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.58M | ﹤0.01% |
71,499
-1,307
| -2% | -$108K |
|
|
VXX
2035
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.58M | ﹤0.01% |
109,222
+38,186
| +54% | +$2.21M |
|
2036
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $5.55M | ﹤0.01% |
34,444
+33,694
| +4,493% | +$5.01M |
|
2037
East-West Bancorp
EWBC
$17.9B
| $5.55M | ﹤0.01% |
94,739
-9,039
| -9% | -$498K |
|
|
SNMP
2038
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $5.54M | ﹤0.01% |
14,379
-107
| -0.7% | -$44.5K |
|
2039
CALL
Expedia Group
EXPE
$35.2B
| $5.54M | ﹤0.01% |
37,200
-265,500
| -88% | -$37.3M |
|
2040
Invesco Municipal Opportunity Trust
VMO
$654M
| $5.54M | ﹤0.01% |
423,153
-100,169
| -19% | -$1.31M |
|
2041
PUT
Medtronic
MDT
$110B
| $5.53M | ﹤0.01% |
62,300
-4,600
| -7% | -$388K |
|
2042
Enovis
ENOV
$1.69B
| $5.52M | ﹤0.01% |
81,468
-4,310
| -5% | -$294K |
|
|
JWN
2043
PUT
DELISTED
Nordstrom
JWN
| $5.51M | ﹤0.01% |
115,200
+10,200
| +10% | +$464K |
|
|
WBT
2044
DELISTED
Welbilt, Inc.
WBT
| $5.51M | ﹤0.01% |
292,068
+279,475
| +2,219% | +$5.46M |
|
2045
Sinclair Inc
SBGI
$994M
| $5.48M | ﹤0.01% |
166,642
+105,007
| +170% | +$3.78M |
|
2046
AllianceBernstein
AB
$3.43B
| $5.48M | ﹤0.01% |
231,653
-177,188
| -43% | -$3.97M |
|
2047
ATI
ATI
$24.8B
| $5.48M | ﹤0.01% |
321,960
-16,071
| -5% | -$270K |
|
|
ALXN
2048
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.47M | ﹤0.01% |
+45,000
| New | +$5.24M |
|
|
VIAB
2049
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $5.47M | ﹤0.01% |
162,900
+121,300
| +292% | +$4.62M |
|
|
JNPR
2050
DELISTED
Juniper Networks
JNPR
| $5.46M | ﹤0.01% |
196,015
+14,672
| +8% | +$427K |
|
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.