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 | |
|---|---|---|---|---|---|---|
|
JUNO
2126
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.01M | ﹤0.01% |
167,696
+98,683
| +143% | +$2.44M |
|
2127
Carlisle Companies
CSL
$15B
| $5M | ﹤0.01% |
52,436
-15,172
| -22% | -$1.53M |
|
|
FCT
2128
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5M | ﹤0.01% |
375,546
+16,914
| +5% | +$229K |
|
2129
PTC
PTC
$15.7B
| $4.99M | ﹤0.01% |
90,437
+40,483
| +81% | +$2.23M |
|
2130
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $4.98M | ﹤0.01% |
212,948
+26,022
| +14% | +$596K |
|
2131
Alexandria Real Estate Equities
ARE
$9.15B
| $4.98M | ﹤0.01% |
41,321
+4,953
| +14% | +$576K |
|
|
RMT
2132
Royce Micro-Cap Trust
RMT
$733M
| $4.97M | ﹤0.01% |
574,458
+283
| +0% | +$2.43K |
|
2133
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.96M | ﹤0.01% |
53,399
+2,051
| +4% | +$191K |
|
2134
LGI Homes
LGIH
$1.33B
| $4.95M | ﹤0.01% |
123,083
+72,135
| +142% | +$2.42M |
|
|
WOOF
2135
DELISTED
VCA Inc.
WOOF
| $4.94M | ﹤0.01% |
53,564
-60,738
| -53% | -$5.59M |
|
2136
CALL
Five Below
FIVE
$12.1B
| $4.94M | ﹤0.01% |
+100,000
| New | +$4.92M |
|
|
SA
2137
Seabridge Gold
SA
$2.89B
| $4.93M | ﹤0.01% |
456,222
+444,244
| +3,709% | +$4.72M |
|
|
EMO
2138
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.92M | ﹤0.01% |
77,242
-4,314
| -5% | -$282K |
|
|
IBMF
2139
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.91M | ﹤0.01% |
180,289
-25,867
| -13% | -$704K |
|
|
CLR
2140
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.88M | ﹤0.01% |
151,100
-33,400
| -18% | -$1.32M |
|
2141
Axcelis
ACLS
$3.85B
| $4.88M | ﹤0.01% |
232,786
+2,483
| +1% | +$52.5K |
|
|
IBCC
2142
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.87M | ﹤0.01% |
197,327
+13,809
| +8% | +$340K |
|
2143
AvalonBay Communities
AVB
$26.8B
| $4.86M | ﹤0.01% |
25,310
-7,255
| -22% | -$1.39M |
|
|
MTLS
2144
Materialise
MTLS
$371M
| $4.86M | ﹤0.01% |
409,627
+330,925
| +420% | +$3.85M |
|
|
EHI
2145
Western Asset Global High Income Fund
EHI
$175M
| $4.86M | ﹤0.01% |
482,905
+41,370
| +9% | +$422K |
|
|
SNP
2146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.84M | ﹤0.01% |
61,530
+7,006
| +13% | +$570K |
|
2147
Timken Company
TKR
$9.46B
| $4.83M | ﹤0.01% |
104,545
+9,811
| +10% | +$451K |
|
|
AIV
2148
Aimco
AIV
$383M
| $4.83M | ﹤0.01% |
844,133
-1,625,973
| -66% | -$9.48M |
|
2149
F5
FFIV
$22.1B
| $4.83M | ﹤0.01% |
38,024
-29,572
| -44% | -$3.87M |
|
2150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.83M | ﹤0.01% |
133,984
+9,006
| +7% | +$321K |
|
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.