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 | |
|---|---|---|---|---|---|---|
|
OCIP
2176
DELISTED
OCI Partners LP
OCIP
| $4.7M | ﹤0.01% |
530,940
-57,806
| -10% | -$510K |
|
|
KNOW
2177
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.7M | ﹤0.01% |
118,162
-17,138
| -13% | -$677K |
|
2178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $4.69M | ﹤0.01% |
357,671
-137,410
| -28% | -$1.8M |
|
|
WPX
2179
CALL
DELISTED
WPX Energy, Inc.
WPX
| $4.68M | ﹤0.01% |
485,000
+43,500
| +10% | +$496K |
|
|
MSCC
2180
CALL
DELISTED
Microsemi Corp
MSCC
| $4.67M | ﹤0.01% |
+99,900
| New | +$4.89M |
|
2181
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $4.67M | ﹤0.01% |
115,584
-24,940
| -18% | -$996K |
|
2182
Allegion
ALLE
$13.4B
| $4.66M | ﹤0.01% |
57,465
+15,349
| +36% | +$1.2M |
|
2183
PUT
Delek Logistics
DKL
$3.14B
| $4.66M | ﹤0.01% |
142,300
+87,800
| +161% | +$2.76M |
|
2184
Tanger
SKT
$4.71B
| $4.66M | ﹤0.01% |
179,309
+166,936
| +1,349% | +$4.75M |
|
2185
Cirrus Logic
CRUS
$6.65B
| $4.65M | ﹤0.01% |
74,219
-5,457
| -7% | -$353K |
|
2186
PUT
Kimberly-Clark
KMB
$36.6B
| $4.65M | ﹤0.01% |
36,000
-1,200
| -3% | -$156K |
|
|
SSRI
2187
DELISTED
Silver Standard Resources
SSRI
| $4.64M | ﹤0.01% |
478,104
+225,282
| +89% | +$2.26M |
|
|
ABCO
2188
DELISTED
Advisory Board Co
ABCO
| $4.64M | ﹤0.01% |
90,088
+10,753
| +14% | +$539K |
|
2189
Navient
NAVI
$794M
| $4.63M | ﹤0.01% |
278,041
+188,719
| +211% | +$2.85M |
|
2190
IQVIA
IQV
$39.1B
| $4.62M | ﹤0.01% |
51,674
+9,089
| +21% | +$767K |
|
|
CLR
2191
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.62M | ﹤0.01% |
143,000
+83,000
| +138% | +$3.28M |
|
2192
McEwen Inc
MUX
$1.06B
| $4.62M | ﹤0.01% |
175,727
+166,090
| +1,723% | +$4.72M |
|
|
SLCA
2193
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.61M | ﹤0.01% |
130,000
+105,000
| +420% | +$4.13M |
|
2194
iShares MSCI Turkey ETF
TUR
$198M
| $4.61M | ﹤0.01% |
111,143
+36,258
| +48% | +$1.44M |
|
2195
PUT
BlackBerry
BB
$4.95B
| $4.59M | ﹤0.01% |
460,000
+130,000
| +39% | +$1.28M |
|
|
DST
2196
DELISTED
DST Systems Inc.
DST
| $4.59M | ﹤0.01% |
74,344
-33,368
| -31% | -$2.03M |
|
|
WUBA
2197
DELISTED
58.com Inc
WUBA
| $4.58M | ﹤0.01% |
103,792
+8,012
| +8% | +$330K |
|
2198
iShares MSCI Austria ETF
EWO
$179M
| $4.57M | ﹤0.01% |
215,332
+203,023
| +1,649% | +$4.1M |
|
|
JCP
2199
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.57M | ﹤0.01% |
983,212
+608,342
| +162% | +$3.11M |
|
2200
PUT
Liberty Global Class A
LBTYA
$3.56B
| $4.57M | ﹤0.01% |
142,300
| – | – |
|
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.