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 | |
|---|---|---|---|---|---|---|
|
FGL
2151
DELISTED
Fidelity & Guaranty Life
FGL
| $4.82M | ﹤0.01% |
155,292
+153,284
| +7,634% | +$4.49M |
|
2152
Children's Place
PLCE
$54.3M
| $4.82M | ﹤0.01% |
47,219
-19,474
| -29% | -$2.14M |
|
2153
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.82M | ﹤0.01% |
22,600
+17,000
| +304% | +$3.57M |
|
|
ANSS
2154
DELISTED
Ansys
ANSS
| $4.81M | ﹤0.01% |
39,549
-930
| -2% | -$110K |
|
|
RTN
2155
CALL
DELISTED
Raytheon Company
RTN
| $4.81M | ﹤0.01% |
+29,800
| New | +$4.72M |
|
|
EQM
2156
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $4.81M | ﹤0.01% |
+64,400
| New | +$4.82M |
|
|
BITA
2157
DELISTED
Bitauto Holdings Limited
BITA
| $4.8M | ﹤0.01% |
167,067
-243,280
| -59% | -$6.82M |
|
|
RIC
2158
DELISTED
Richmont Mines Inc.
RIC
| $4.8M | ﹤0.01% |
615,520
+614,913
| +101,304% | +$4.59M |
|
2159
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $4.8M | ﹤0.01% |
227,183
+5,390
| +2% | +$113K |
|
2160
Jacobs Solutions
J
$15.7B
| $4.79M | ﹤0.01% |
106,599
+7,503
| +8% | +$334K |
|
|
MMT
2161
Aberdeen Multi-Market Income Fund
MMT
$237M
| $4.78M | ﹤0.01% |
770,979
-133,795
| -15% | -$826K |
|
|
FNSR
2162
DELISTED
Finisar Corp
FNSR
| $4.77M | ﹤0.01% |
183,764
+165,410
| +901% | +$4.12M |
|
|
ISBC
2163
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.77M | ﹤0.01% |
357,312
-27,512
| -7% | -$377K |
|
2164
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.77M | ﹤0.01% |
355,136
+20,221
| +6% | +$267K |
|
|
KLDX
2165
DELISTED
KLONDEX MINES LTD
KLDX
| $4.76M | ﹤0.01% |
1,414,006
+1,402,803
| +12,522% | +$4.85M |
|
2166
Booz Allen Hamilton
BAH
$8.22B
| $4.75M | ﹤0.01% |
146,121
+32,336
| +28% | +$1.16M |
|
|
GBAB
2167
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $4.75M | ﹤0.01% |
208,827
+10,300
| +5% | +$234K |
|
2168
PUT
United States Natural Gas Fund
UNG
$454M
| $4.75M | ﹤0.01% |
43,750
-2,981
| -6% | -$345K |
|
2169
Ligand Pharmaceuticals
LGND
$5.94B
| $4.74M | ﹤0.01% |
62,580
+32,474
| +108% | +$2.27M |
|
2170
CALL
AutoZone
AZO
$49.1B
| $4.74M | ﹤0.01% |
+8,300
| New | +$5.4M |
|
2171
Bank of Hawaii
BOH
$3.15B
| $4.72M | ﹤0.01% |
56,945
-10,185
| -15% | -$821K |
|
2172
PUT
McKesson
MCK
$101B
| $4.72M | ﹤0.01% |
28,700
| – | – |
|
2173
Winnebago Industries
WGO
$863M
| $4.72M | ﹤0.01% |
134,869
+17,105
| +15% | +$479K |
|
|
REN
2174
DELISTED
Resolute Energy Corporaton
REN
| $4.72M | ﹤0.01% |
158,569
+157,809
| +20,764% | +$6.04M |
|
2175
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $4.7M | ﹤0.01% |
195,921
+14,423
| +8% | +$351K |
|
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.