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 | |
|---|---|---|---|---|---|---|
|
TAHO
2201
DELISTED
Tahoe Resources Inc
TAHO
| $4.57M | ﹤0.01% |
529,936
+399,106
| +305% | +$3.48M |
|
2202
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $4.56M | ﹤0.01% |
85,332
-7,010
| -8% | -$369K |
|
2203
PUT
Nabors Industries
NBR
$1.22B
| $4.56M | ﹤0.01% |
11,200
+7,200
| +180% | +$3.63M |
|
2204
Imperial Oil
IMO
$62.3B
| $4.55M | ﹤0.01% |
156,067
+110,022
| +239% | +$3.22M |
|
|
SPLK
2205
PUT
DELISTED
Splunk Inc
SPLK
| $4.55M | ﹤0.01% |
80,000
+50,000
| +167% | +$3.11M |
|
2206
3D Systems Corp
DDD
$441M
| $4.54M | ﹤0.01% |
242,980
-297,366
| -55% | -$5.63M |
|
2207
CALL
General Mills
GIS
$19.4B
| $4.54M | ﹤0.01% |
82,000
-216,700
| -73% | -$12.4M |
|
|
WLL
2208
DELISTED
Whiting Petroleum Corporation
WLL
| $4.54M | ﹤0.01% |
2,748
-802
| -23% | -$1.83M |
|
2209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.54M | ﹤0.01% |
275,397
-8,481
| -3% | -$137K |
|
|
EMES
2210
DELISTED
Emerge Energy Services LP
EMES
| $4.53M | ﹤0.01% |
502,577
+303,893
| +153% | +$3.51M |
|
2211
PUT
Gen Digital
GEN
$16.3B
| $4.52M | ﹤0.01% |
+160,000
| New | +$4.84M |
|
2212
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $4.52M | ﹤0.01% |
73,166
-3,883
| -5% | -$244K |
|
2213
Invesco Municipal Trust
VKQ
$541M
| $4.52M | ﹤0.01% |
352,120
+34,493
| +11% | +$438K |
|
|
AXDX
2214
DELISTED
Accelerate Diagnostics
AXDX
| $4.52M | ﹤0.01% |
16,515
+2,028
| +14% | +$550K |
|
2215
Toyota
TM
$227B
| $4.51M | ﹤0.01% |
42,939
-13,656
| -24% | -$1.46M |
|
2216
Invesco California Value Municipal Income Trust
VCV
$516M
| $4.5M | ﹤0.01% |
356,142
+26,939
| +8% | +$339K |
|
2217
VanEck Short High Yield Muni ETF
SHYD
$451M
| $4.5M | ﹤0.01% |
185,199
+9,217
| +5% | +$223K |
|
|
TLI
2218
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.49M | ﹤0.01% |
403,595
+108,866
| +37% | +$1.24M |
|
|
MVC
2219
DELISTED
MVC Capital, Inc.
MVC
| $4.48M | ﹤0.01% |
454,711
-17,987
| -4% | -$165K |
|
2220
CrossAmerica Partners
CAPL
$831M
| $4.47M | ﹤0.01% |
175,467
+127,155
| +263% | +$3.18M |
|
|
PCN
2221
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $4.47M | ﹤0.01% |
258,052
+6,883
| +3% | +$115K |
|
2222
PUT
Marriott International
MAR
$99B
| $4.47M | ﹤0.01% |
44,600
-188,200
| -81% | -$18.8M |
|
|
ENLC
2223
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.47M | ﹤0.01% |
254,118
+33,911
| +15% | +$605K |
|
2224
Spectrum Brands
SPB
$2.04B
| $4.46M | ﹤0.01% |
35,687
+17,672
| +98% | +$2.37M |
|
|
UMPQ
2225
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.46M | ﹤0.01% |
242,846
-119,347
| -33% | -$2.12M |
|
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.