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 | |
|---|---|---|---|---|---|---|
|
BSJH
2051
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.46M | ﹤0.01% |
212,296
-509,908
| -71% | -$13.1M |
|
2052
Xerox
XRX
$456M
| $5.46M | ﹤0.01% |
189,933
+22,316
| +13% | +$631K |
|
2053
Motorola Solutions
MSI
$71.5B
| $5.44M | ﹤0.01% |
62,730
+8,952
| +17% | +$759K |
|
2054
Snap
SNAP
$7.89B
| $5.44M | ﹤0.01% |
306,031
+185,335
| +154% | +$3.74M |
|
2055
Raymond James Financial
RJF
$33.6B
| $5.43M | ﹤0.01% |
101,589
+25,884
| +34% | +$1.3M |
|
|
EFT
2056
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.43M | ﹤0.01% |
358,545
-2,694
| -0.7% | -$40.7K |
|
2057
Pembina Pipeline
PBA
$29.3B
| $5.43M | ﹤0.01% |
163,828
+43,321
| +36% | +$1.4M |
|
2058
Weibo
WB
$1.99B
| $5.41M | ﹤0.01% |
81,423
+20,665
| +34% | +$1.34M |
|
|
CHK
2059
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.39M | ﹤0.01% |
5,425
-510
| -9% | -$548K |
|
2060
FirstEnergy
FE
$28.2B
| $5.39M | ﹤0.01% |
184,807
-131,190
| -42% | -$3.9M |
|
2061
PhenixFIN
PFX
$83.1M
| $5.38M | ﹤0.01% |
42,142
-4,900
| -10% | -$666K |
|
|
BRCD
2062
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.37M | ﹤0.01% |
426,170
+146,484
| +52% | +$1.84M |
|
2063
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $5.37M | ﹤0.01% |
114,339
+1,155
| +1% | +$54.4K |
|
|
BSJJ
2064
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.37M | ﹤0.01% |
217,822
-45,451
| -17% | -$1.12M |
|
|
SAND
2065
DELISTED
Sandstorm Gold
SAND
| $5.37M | ﹤0.01% |
1,386,607
+1,354,527
| +4,222% | +$5.14M |
|
2066
Park Hotels & Resorts
PK
$3.03B
| $5.35M | ﹤0.01% |
198,479
+18,637
| +10% | +$493K |
|
|
SAFM
2067
DELISTED
Sanderson Farms Inc
SAFM
| $5.35M | ﹤0.01% |
46,268
+23,437
| +103% | +$2.72M |
|
|
LVNTA
2068
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.33M | ﹤0.01% |
102,020
+45,464
| +80% | +$2.38M |
|
|
CBA
2069
DELISTED
ClearBridge American Energy MLP
CBA
| $5.33M | ﹤0.01% |
593,229
-27,793
| -4% | -$259K |
|
2070
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.33M | ﹤0.01% |
50,000
| – | – |
|
|
2071
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.33M | ﹤0.01% |
50,000
| – | – |
|
2072
Fortuna Silver Mines
FSM
$2.66B
| $5.33M | ﹤0.01% |
1,089,986
+430,630
| +65% | +$2.07M |
|
|
PIR
2073
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.33M | ﹤0.01% |
51,321
+38,116
| +289% | +$4.6M |
|
2074
CALL
NextEra Energy
NEE
$183B
| $5.33M | ﹤0.01% |
152,000
-254,000
| -63% | -$8.68M |
|
2075
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $5.32M | ﹤0.01% |
253,677
+32,257
| +15% | +$671K |
|
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.