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 | |
|---|---|---|---|---|---|---|
|
FCB
2376
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.81M | ﹤0.01% |
79,849
-14,465
| -15% | -$684K |
|
2377
PUT
United Rentals
URI
$66.5B
| $3.81M | ﹤0.01% |
+33,800
| New | +$3.77M |
|
2378
YPF
YPF
$20.4B
| $3.81M | ﹤0.01% |
173,775
-972,918
| -85% | -$23.6M |
|
2379
iShares Agency Bond ETF
AGZ
$559M
| $3.79M | ﹤0.01% |
33,297
+317
| +1% | +$36K |
|
|
RBS.PRL.CL
2380
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.79M | ﹤0.01% |
149,584
+6,160
| +4% | +$156K |
|
|
ANDV
2381
CALL
DELISTED
Andeavor
ANDV
| $3.78M | ﹤0.01% |
40,400
+25,300
| +168% | +$2.13M |
|
|
CEO
2382
DELISTED
CNOOC Limited
CEO
| $3.78M | ﹤0.01% |
34,541
+1,573
| +5% | +$181K |
|
2383
PUT
StoneX
SNEX
$9.39B
| $3.78M | ﹤0.01% |
506,250
| – | – |
|
2384
PUT
Bath & Body Works
BBWI
$4.02B
| $3.77M | ﹤0.01% |
86,590
-25,977
| -23% | -$1.06M |
|
|
EFOR
2385
Everforth Inc
EFOR
$1.13B
| $3.77M | ﹤0.01% |
69,588
-721
| -1% | -$37K |
|
|
CVSA
2386
Covista Inc
CVSA
$4.3B
| $3.77M | ﹤0.01% |
99,200
-4,404
| -4% | -$164K |
|
2387
Federal Signal
FSS
$7.6B
| $3.76M | ﹤0.01% |
216,392
+32,502
| +18% | +$510K |
|
2388
Warner Bros
WBD
$63.9B
| $3.76M | ﹤0.01% |
145,457
-50,924
| -26% | -$1.38M |
|
|
BSCO
2389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.75M | ﹤0.01% |
180,117
+4,099
| +2% | +$85.2K |
|
|
NUAN
2390
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | ﹤0.01% |
248,901
-123,591
| -33% | -$1.94M |
|
2391
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $3.75M | ﹤0.01% |
131,963
+18,117
| +16% | +$501K |
|
2392
Hain Celestial
HAIN
$44.4M
| $3.75M | ﹤0.01% |
96,460
-2,061
| -2% | -$74.4K |
|
2393
Ingersoll Rand
IR
$33B
| $3.75M | ﹤0.01% |
+173,353
| New | +$3.87M |
|
|
CDK
2394
DELISTED
CDK Global, Inc.
CDK
| $3.74M | ﹤0.01% |
60,251
-45,045
| -43% | -$2.83M |
|
2395
American Eagle Outfitters
AEO
$2.9B
| $3.73M | ﹤0.01% |
309,863
+220,299
| +246% | +$2.76M |
|
|
JCP
2396
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.72M | ﹤0.01% |
800,000
-443,700
| -36% | -$2.27M |
|
|
XL
2397
DELISTED
XL Group Ltd.
XL
| $3.72M | ﹤0.01% |
84,925
-41,840
| -33% | -$1.76M |
|
2398
ProShares Short Russell2000
RWM
$132M
| $3.72M | ﹤0.01% |
80,353
-115,901
| -59% | -$5.48M |
|
2399
Selective Insurance
SIGI
$5.64B
| $3.71M | ﹤0.01% |
74,167
+3,622
| +5% | +$179K |
|
2400
Apple Hospitality REIT
APLE
$3.92B
| $3.71M | ﹤0.01% |
197,997
+45,078
| +29% | +$855K |
|
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.