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 | |
|---|---|---|---|---|---|---|
2276
Textron
TXT
$15B
| $4.23M | ﹤0.01% |
89,840
-31,741
| -26% | -$1.49M |
|
2277
CAE Inc. Common Shares
CAE
$8.31B
| $4.22M | ﹤0.01% |
244,769
-150,204
| -38% | -$2.39M |
|
2278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $4.22M | ﹤0.01% |
292,387
+37,469
| +15% | +$541K |
|
2279
Terex
TEX
$7.11B
| $4.22M | ﹤0.01% |
112,520
+16,013
| +17% | +$542K |
|
2280
WD-40
WDFC
$3.06B
| $4.22M | ﹤0.01% |
38,231
+14,795
| +63% | +$1.57M |
|
2281
CALL
Howmet Aerospace
HWM
$111B
| $4.21M | ﹤0.01% |
+242,674
| New | +$4.94M |
|
|
AVNS
2282
DELISTED
Avanos Medical
AVNS
| $4.21M | ﹤0.01% |
107,127
+9,542
| +10% | +$361K |
|
2283
Sturm, Ruger & Co
RGR
$623M
| $4.21M | ﹤0.01% |
67,676
+22,903
| +51% | +$1.42M |
|
2284
Lamar Advertising Co
LAMR
$16.3B
| $4.2M | ﹤0.01% |
57,141
+5,683
| +11% | +$408K |
|
|
WPS
2285
DELISTED
iShares International Developed Property ETF
WPS
| $4.2M | ﹤0.01% |
113,559
+498
| +0.4% | +$18.4K |
|
|
CCP
2286
DELISTED
Care Capital Properties, Inc.
CCP
| $4.2M | ﹤0.01% |
157,400
+28,272
| +22% | +$763K |
|
2287
PUT
TripAdvisor
TRIP
$1.65B
| $4.2M | ﹤0.01% |
110,000
+20,000
| +22% | +$827K |
|
2288
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $4.2M | ﹤0.01% |
76,773
-16,231
| -17% | -$928K |
|
2289
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.19M | ﹤0.01% |
66,784
-24,031
| -26% | -$1.52M |
|
2290
GATX Corp
GATX
$6.45B
| $4.19M | ﹤0.01% |
65,197
-18,667
| -22% | -$1.14M |
|
2291
CALL
Adobe
ADBE
$98.5B
| $4.19M | ﹤0.01% |
29,600
+22,100
| +295% | +$3.03M |
|
|
NSA
2292
DELISTED
National Storage Affiliates Trust
NSA
| $4.18M | ﹤0.01% |
180,875
+178,486
| +7,471% | +$4.28M |
|
|
GPOR
2293
DELISTED
Gulfport Energy Corp.
GPOR
| $4.17M | ﹤0.01% |
283,071
+243,987
| +624% | +$3.73M |
|
|
IBDO
2294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.16M | ﹤0.01% |
164,873
+87,486
| +113% | +$2.2M |
|
2295
ORIX
IX
$44.1B
| $4.15M | ﹤0.01% |
266,305
+185,005
| +228% | +$2.89M |
|
2296
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $4.15M | ﹤0.01% |
56,926
-19,546
| -26% | -$1.41M |
|
2297
ICF International
ICFI
$1.46B
| $4.14M | ﹤0.01% |
87,964
+1,562
| +2% | +$71.1K |
|
2298
CALL
United Airlines
UAL
$40.1B
| $4.14M | ﹤0.01% |
55,000
+45,000
| +450% | +$3.4M |
|
|
IBCD
2299
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $4.14M | ﹤0.01% |
167,993
+9,774
| +6% | +$241K |
|
|
LSXMA
2300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.13M | ﹤0.01% |
136,339
+34,936
| +34% | +$997K |
|
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.