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 | |
|---|---|---|---|---|---|---|
2251
OFS Capital
OFS
$44.1M
| $4.35M | ﹤0.01% |
303,804
+99,553
| +49% | +$1.42M |
|
|
BHBK
2252
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.34M | ﹤0.01% |
+242,700
| New | +$4.4M |
|
2253
DaVita
DVA
$15.3B
| $4.34M | ﹤0.01% |
67,048
-17,533
| -21% | -$1.16M |
|
2254
Sensata Technologies
ST
$6.98B
| $4.34M | ﹤0.01% |
101,618
-48,693
| -32% | -$2M |
|
|
AWP
2255
abrdn Global Premier Properties Fund
AWP
$375M
| $4.33M | ﹤0.01% |
227,477
-6,490
| -3% | -$119K |
|
2256
PUT
Autodesk
ADSK
$49.6B
| $4.33M | ﹤0.01% |
+42,900
| New | +$4.24M |
|
2257
ALPS Medical Breakthroughs ETF
SBIO
$207M
| $4.33M | ﹤0.01% |
155,242
+39,806
| +34% | +$1.03M |
|
2258
Nice
NICE
$5.79B
| $4.32M | ﹤0.01% |
54,897
-7,682
| -12% | -$569K |
|
2259
CALL
International Paper
IP
$22.8B
| $4.32M | ﹤0.01% |
80,573
| – | – |
|
2260
PUT
RH
RH
$3.15B
| $4.31M | ﹤0.01% |
+66,800
| New | +$3.53M |
|
2261
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $4.31M | ﹤0.01% |
96,141
+81,736
| +567% | +$3.62M |
|
2262
Invesco Senior Income Trust
VVR
$459M
| $4.3M | ﹤0.01% |
943,142
-19,590
| -2% | -$90.9K |
|
2263
Encore Capital Group
ECPG
$2.02B
| $4.3M | ﹤0.01% |
107,055
+54,647
| +104% | +$1.96M |
|
|
JCO
2264
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4.29M | ﹤0.01% |
426,919
+418,194
| +4,793% | +$4.21M |
|
2265
PUT
Citizens Financial Group
CFG
$30.3B
| $4.28M | ﹤0.01% |
120,000
+70,000
| +140% | +$2.48M |
|
|
GER
2266
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.28M | ﹤0.01% |
66,001
-702
| -1% | -$48.3K |
|
2267
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.27M | ﹤0.01% |
89,032
-398
| -0.4% | -$19K |
|
2268
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.27M | ﹤0.01% |
153,710
+8,988
| +6% | +$246K |
|
2269
Invesco Biotechnology & Genome ETF
PBE
$286M
| $4.26M | ﹤0.01% |
93,303
-22,089
| -19% | -$954K |
|
|
ILG
2270
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $4.26M | ﹤0.01% |
+155,000
| New | +$3.92M |
|
2271
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.26M | ﹤0.01% |
55,260
+7,644
| +16% | +$583K |
|
|
GWR
2272
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.26M | ﹤0.01% |
62,267
-13,774
| -18% | -$909K |
|
2273
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.25M | ﹤0.01% |
65,950
+2,031
| +3% | +$123K |
|
2274
Designer Brands
DBI
$314M
| $4.24M | ﹤0.01% |
239,652
+219,371
| +1,082% | +$4.09M |
|
|
SCS
2275
DELISTED
Steelcase
SCS
| $4.23M | ﹤0.01% |
302,389
+124,639
| +70% | +$2.05M |
|
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.