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 | |
|---|---|---|---|---|---|---|
|
SCG
2101
DELISTED
Scana
SCG
| $5.15M | ﹤0.01% |
76,812
-10,753
| -12% | -$722K |
|
2102
InterDigital
IDCC
$7.84B
| $5.14M | ﹤0.01% |
66,543
+1,837
| +3% | +$154K |
|
2103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $5.14M | ﹤0.01% |
84,596
-21,582
| -20% | -$1.3M |
|
|
GAP
2104
The Gap Inc
GAP
$7.34B
| $5.14M | ﹤0.01% |
233,501
-266,306
| -53% | -$6.34M |
|
|
NML
2105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $5.13M | ﹤0.01% |
532,972
+234,752
| +79% | +$2.26M |
|
|
MYD
2106
DELISTED
BlackRock MuniYield Fund
MYD
| $5.12M | ﹤0.01% |
341,386
-4,008
| -1% | -$59.5K |
|
2107
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $5.12M | ﹤0.01% |
113,741
-20,543
| -15% | -$922K |
|
|
OCSI
2108
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.1M | ﹤0.01% |
625,744
+4,372
| +0.7% | +$34.5K |
|
|
SGYP
2109
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.1M | ﹤0.01% |
1,145,618
+1,082,918
| +1,727% | +$4.47M |
|
2110
SS&C Technologies
SSNC
$18.6B
| $5.09M | ﹤0.01% |
132,615
+73,773
| +125% | +$2.75M |
|
2111
ENI
E
$80.5B
| $5.09M | ﹤0.01% |
169,389
+31,288
| +23% | +$994K |
|
2112
La-Z-Boy
LZB
$1.61B
| $5.08M | ﹤0.01% |
156,264
+93,017
| +147% | +$2.61M |
|
2113
CALL
Autoliv
ALV
$9.09B
| $5.07M | ﹤0.01% |
+64,126
| New | +$4.86M |
|
|
VIAB
2114
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.06M | ﹤0.01% |
+150,600
| New | +$5.73M |
|
|
EIM
2115
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.05M | ﹤0.01% |
398,050
-4,786
| -1% | -$60.5K |
|
|
CAB
2116
CALL
DELISTED
Cabela's Inc
CAB
| $5.05M | ﹤0.01% |
85,000
| – | – |
|
|
CAB
2117
PUT
DELISTED
Cabela's Inc
CAB
| $5.05M | ﹤0.01% |
85,000
| – | – |
|
|
PACW
2118
DELISTED
PacWest Bancorp
PACW
| $5.05M | ﹤0.01% |
108,122
+652
| +0.6% | +$31.8K |
|
2119
GameStop
GME
$9.82B
| $5.05M | ﹤0.01% |
934,368
+369,004
| +65% | +$2.08M |
|
2120
CALL
AutoNation
AN
$7.18B
| $5.04M | ﹤0.01% |
+119,600
| New | +$4.87M |
|
2121
AGCO
AGCO
$7.76B
| $5.03M | ﹤0.01% |
74,680
-172
| -0.2% | -$11K |
|
|
THQ
2122
abrdn Healthcare Opportunities Fund
THQ
$781M
| $5.03M | ﹤0.01% |
274,281
+7,146
| +3% | +$126K |
|
|
JMBA
2123
DELISTED
Jamba, Inc.
JMBA
| $5.03M | ﹤0.01% |
645,614
+1,864
| +0.3% | +$14.6K |
|
2124
PUT
Nu Skin
NUS
$254M
| $5.03M | ﹤0.01% |
80,000
| – | – |
|
|
AAMI
2125
Acadian Asset Management
AAMI
$2.99B
| $5.02M | ﹤0.01% |
337,978
+256,753
| +316% | +$3.8M |
|
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.