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 | |
|---|---|---|---|---|---|---|
|
DBD
2301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | ﹤0.01% |
147,594
+62,516
| +73% | +$1.73M |
|
|
BGIO
2302
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.13M | ﹤0.01% |
410,934
+28,434
| +7% | +$285K |
|
|
VGR
2303
DELISTED
Vector Group Ltd.
VGR
| $4.12M | ﹤0.01% |
315,695
-7,341
| -2% | -$96.6K |
|
|
GMZ
2304
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.12M | ﹤0.01% |
61,165
+6,041
| +11% | +$427K |
|
2305
MGIC Investment
MTG
$6.44B
| $4.12M | ﹤0.01% |
367,764
-17,847
| -5% | -$192K |
|
2306
Harley-Davidson
HOG
$2.59B
| $4.12M | ﹤0.01% |
76,180
-80,430
| -51% | -$4.48M |
|
|
MCA
2307
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.12M | ﹤0.01% |
274,202
-12,379
| -4% | -$185K |
|
|
CBI
2308
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.12M | ﹤0.01% |
208,600
+133,600
| +178% | +$3.1M |
|
2309
Alaunos Therapeutics
TCRT
$4.59M
| $4.11M | ﹤0.01% |
4,403
+201
| +5% | +$197K |
|
|
EVF
2310
Eaton Vance Senior Income Trust
EVF
$90.1M
| $4.09M | ﹤0.01% |
614,711
+13,003
| +2% | +$87.7K |
|
|
BHI
2311
PUT
DELISTED
Baker Hughes
BHI
| $4.09M | ﹤0.01% |
75,000
| – | – |
|
2312
Cullen/Frost Bankers
CFR
$10.3B
| $4.08M | ﹤0.01% |
43,480
-28,018
| -39% | -$2.58M |
|
|
ACH
2313
Accendra Health
ACH
$256M
| $4.08M | ﹤0.01% |
126,849
+23,425
| +23% | +$769K |
|
2314
Avista
AVA
$3.39B
| $4.08M | ﹤0.01% |
95,992
-4,897
| -5% | -$204K |
|
2315
Brunswick
BC
$5.18B
| $4.07M | ﹤0.01% |
64,932
+16,740
| +35% | +$975K |
|
|
FPI
2316
Farmland Partners
FPI
$411M
| $4.07M | ﹤0.01% |
455,544
-3,143
| -0.7% | -$31.8K |
|
2317
CALL
Darden Restaurants
DRI
$23.7B
| $4.07M | ﹤0.01% |
45,000
+9,000
| +25% | +$787K |
|
|
CMD
2318
DELISTED
Cantel Medical Corporation
CMD
| $4.07M | ﹤0.01% |
52,209
-42,212
| -45% | -$3.17M |
|
|
MOMO
2319
PUT
Hello Group
MOMO
$886M
| $4.07M | ﹤0.01% |
+110,000
| New | +$4.22M |
|
2320
Lithia Motors
LAD
$9.24B
| $4.05M | ﹤0.01% |
43,008
+244
| +0.6% | +$22K |
|
2321
First Trust Global Wind Energy ETF
FAN
$278M
| $4.05M | ﹤0.01% |
313,828
+10,061
| +3% | +$132K |
|
2322
PUT
Trip.com Group
TCOM
$29.3B
| $4.04M | ﹤0.01% |
75,000
-330,000
| -81% | -$17.5M |
|
2323
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $4.04M | ﹤0.01% |
349,645
-42,540
| -11% | -$486K |
|
2324
PUT
Omega Healthcare
OHI
$15B
| $4.03M | ﹤0.01% |
+122,100
| New | +$4.04M |
|
2325
Invesco Global Water ETF
PIO
$273M
| $4.03M | ﹤0.01% |
169,906
+3,308
| +2% | +$77.7K |
|
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.