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 | |
|---|---|---|---|---|---|---|
|
CAJ
2226
DELISTED
Canon, Inc.
CAJ
| $4.46M | ﹤0.01% |
130,999
+104,072
| +386% | +$3.5M |
|
2227
Clearway Energy Class C
CWEN
$4.94B
| $4.44M | ﹤0.01% |
252,488
+36,320
| +17% | +$636K |
|
2228
Gentherm
THRM
$1.3B
| $4.44M | ﹤0.01% |
114,390
+2,706
| +2% | +$101K |
|
|
COR
2229
DELISTED
Coresite Realty Corporation
COR
| $4.44M | ﹤0.01% |
42,846
+2,971
| +7% | +$298K |
|
|
EFR
2230
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.43M | ﹤0.01% |
297,159
+4,378
| +1% | +$65.1K |
|
|
SEA
2231
DELISTED
Invesco Shipping ETF
SEA
| $4.43M | ﹤0.01% |
374,812
+111,337
| +42% | +$1.31M |
|
2232
Twilio
TWLO
$29B
| $4.43M | ﹤0.01% |
152,055
+86,675
| +133% | +$2.37M |
|
2233
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $4.42M | ﹤0.01% |
108,204
+18,763
| +21% | +$765K |
|
|
BSJK
2234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.41M | ﹤0.01% |
177,353
-101,364
| -36% | -$2.51M |
|
|
MDP
2235
DELISTED
Meredith Corporation
MDP
| $4.4M | ﹤0.01% |
74,073
+10,077
| +16% | +$588K |
|
2236
Vermilion Energy
VET
$1.76B
| $4.4M | ﹤0.01% |
138,710
+91,233
| +192% | +$3.13M |
|
|
QDYN
2237
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.4M | ﹤0.01% |
109,551
-19,139
| -15% | -$762K |
|
2238
PUT
Constellation Brands
STZ
$22.3B
| $4.4M | ﹤0.01% |
22,700
-122,800
| -84% | -$21.9M |
|
2239
CALL
Intuitive Surgical
ISRG
$126B
| $4.4M | ﹤0.01% |
+42,300
| New | +$4.07M |
|
2240
National Fuel Gas
NFG
$7.84B
| $4.39M | ﹤0.01% |
78,690
-6,193
| -7% | -$349K |
|
2241
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $4.39M | ﹤0.01% |
103,214
+8,508
| +9% | +$360K |
|
2242
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $4.39M | ﹤0.01% |
165,835
+25,439
| +18% | +$670K |
|
|
WR
2243
DELISTED
Westar Energy Inc
WR
| $4.39M | ﹤0.01% |
82,773
-144,578
| -64% | -$7.66M |
|
2244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $4.38M | ﹤0.01% |
143,604
-8,970
| -6% | -$268K |
|
|
HRC
2245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.37M | ﹤0.01% |
54,904
+13,448
| +32% | +$1.02M |
|
2246
CALL
Zimmer Biomet
ZBH
$18.4B
| $4.37M | ﹤0.01% |
+35,020
| New | +$4.15M |
|
|
HRG
2247
DELISTED
HRG Group, Inc.
HRG
| $4.37M | ﹤0.01% |
246,558
+133,929
| +119% | +$2.52M |
|
2248
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $4.35M | ﹤0.01% |
135,472
+135,072
| +33,768% | +$4.26M |
|
|
TTP
2249
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.35M | ﹤0.01% |
55,955
+3,059
| +6% | +$250K |
|
2250
PUT
HDFC Bank
HDB
$124B
| $4.35M | ﹤0.01% |
200,000
-400,000
| -67% | -$8.36M |
|
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.