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 | |
|---|---|---|---|---|---|---|
2351
Wabtec
WAB
$49.4B
| $3.9M | ﹤0.01% |
42,647
+18,617
| +77% | +$1.55M |
|
2352
AeroVironment
AVAV
$7.42B
| $3.9M | ﹤0.01% |
102,093
+11,024
| +12% | +$334K |
|
2353
Gladstone Capital
GLAD
$426M
| $3.9M | ﹤0.01% |
198,096
-108,165
| -35% | -$2.12M |
|
2354
Portland General Electric
POR
$5.8B
| $3.9M | ﹤0.01% |
85,269
+14,287
| +20% | +$659K |
|
2355
Zebra Technologies
ZBRA
$13.7B
| $3.9M | ﹤0.01% |
38,752
+13,879
| +56% | +$1.37M |
|
|
OPPE
2356
WisdomTree European Opportunities Fund
OPPE
$291M
| $3.89M | ﹤0.01% |
132,052
+63,740
| +93% | +$1.89M |
|
2357
Patterson-UTI
PTEN
$3.74B
| $3.89M | ﹤0.01% |
192,716
+122,418
| +174% | +$2.67M |
|
|
IBMK
2358
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.89M | ﹤0.01% |
149,601
-37,941
| -20% | -$987K |
|
|
GLOP
2359
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.89M | ﹤0.01% |
171,769
+7,066
| +4% | +$164K |
|
2360
Bank OZK
OZK
$5.57B
| $3.89M | ﹤0.01% |
82,950
-100,653
| -55% | -$4.79M |
|
|
HPP
2361
Hudson Pacific Properties
HPP
$766M
| $3.88M | ﹤0.01% |
16,203
-1,177
| -7% | -$283K |
|
2362
Bank of America Series L
BAC.PRL
$3.96B
| $3.87M | ﹤0.01% |
3,070
+214
| +7% | +$264K |
|
2363
CALL
Transocean
RIG
$5.62B
| $3.87M | ﹤0.01% |
469,700
+7,300
| +2% | +$74.5K |
|
2364
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $3.85M | ﹤0.01% |
191,195
+98,466
| +106% | +$1.97M |
|
2365
MKS Inc
MKSI
$19.8B
| $3.85M | ﹤0.01% |
57,131
-15,368
| -21% | -$1.16M |
|
|
MMD
2366
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $3.84M | ﹤0.01% |
195,399
-14,447
| -7% | -$284K |
|
|
EEQ
2367
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.84M | ﹤0.01% |
287,044
+182,650
| +175% | +$2.65M |
|
|
Y
2368
DELISTED
Alleghany Corp
Y
| $3.83M | ﹤0.01% |
6,444
+1,500
| +30% | +$893K |
|
2369
Telus
TU
$16.8B
| $3.83M | ﹤0.01% |
222,030
+10,510
| +5% | +$176K |
|
2370
Gladstone Investment Corp
GAIN
$646M
| $3.83M | ﹤0.01% |
407,633
-338,844
| -45% | -$3.15M |
|
2371
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $3.83M | ﹤0.01% |
41,948
-1,711
| -4% | -$155K |
|
2372
WisdomTree
WT
$2.88B
| $3.83M | ﹤0.01% |
376,489
-68,943
| -15% | -$637K |
|
2373
Capri Holdings
CPRI
$1.82B
| $3.82M | ﹤0.01% |
105,472
+4,700
| +5% | +$171K |
|
2374
TriplePoint Venture Growth BDC
TPVG
$185M
| $3.82M | ﹤0.01% |
286,728
-199,126
| -41% | -$2.72M |
|
2375
iShares Global Industrials ETF
EXI
$1.41B
| $3.81M | ﹤0.01% |
45,051
+612
| +1% | +$50.9K |
|
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.