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 | |
|---|---|---|---|---|---|---|
2426
PUT
AT&T
T
$160B
| $3.57M | ﹤0.01% |
125,250
-45,546
| -27% | -$1.34M |
|
2427
Algonquin Power & Utilities
AQN
$4.56B
| $3.56M | ﹤0.01% |
338,089
+12,126
| +4% | +$121K |
|
2428
CRH
CRH
$63.3B
| $3.56M | ﹤0.01% |
100,340
-2,976
| -3% | -$107K |
|
|
MVF
2429
DELISTED
BlackRock MuniVest Fund
MVF
| $3.56M | ﹤0.01% |
367,673
+12,013
| +3% | +$117K |
|
2430
Burlington
BURL
$23.3B
| $3.56M | ﹤0.01% |
38,681
-92,664
| -71% | -$8.91M |
|
2431
Pitney Bowes
PBI
$2.34B
| $3.56M | ﹤0.01% |
235,635
+25,696
| +12% | +$375K |
|
2432
Mercury Insurance
MCY
$5.91B
| $3.56M | ﹤0.01% |
65,823
-3,113
| -5% | -$177K |
|
2433
B2Gold
BTG
$4.98B
| $3.55M | ﹤0.01% |
1,264,945
+1,133,939
| +866% | +$2.99M |
|
2434
ASE Group
ASX
$78.1B
| $3.54M | ﹤0.01% |
561,629
+79,124
| +16% | +$496K |
|
|
EWRM
2435
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.54M | ﹤0.01% |
59,341
+1,614
| +3% | +$96.4K |
|
|
TDAY
2436
USA Today Co
TDAY
$1.26B
| $3.53M | ﹤0.01% |
261,909
-44,531
| -15% | -$594K |
|
2437
Dave & Buster's
PLAY
$373M
| $3.53M | ﹤0.01% |
53,055
-4,931
| -9% | -$323K |
|
2438
CBRE Group
CBRE
$42.4B
| $3.53M | ﹤0.01% |
96,880
-113,169
| -54% | -$3.94M |
|
|
ULTI
2439
DELISTED
Ultimate Software Group Inc
ULTI
| $3.52M | ﹤0.01% |
16,739
-280
| -2% | -$58.9K |
|
2440
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.52M | ﹤0.01% |
107,494
-931
| -0.9% | -$30.4K |
|
|
WIW
2441
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.52M | ﹤0.01% |
318,930
+21,659
| +7% | +$240K |
|
|
IBDB
2442
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.52M | ﹤0.01% |
137,277
+52,046
| +61% | +$1.33M |
|
|
HES
2443
PUT
DELISTED
Hess
HES
| $3.51M | ﹤0.01% |
80,000
+25,000
| +45% | +$1.17M |
|
2444
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $3.5M | ﹤0.01% |
310,752
+72,120
| +30% | +$811K |
|
|
SLCA
2445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | ﹤0.01% |
98,690
+60,665
| +160% | +$2.39M |
|
2446
Jones Lang LaSalle
JLL
$16.6B
| $3.5M | ﹤0.01% |
27,985
-7,101
| -20% | -$816K |
|
|
TWTR
2447
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.5M | ﹤0.01% |
195,700
+148,310
| +313% | +$2.53M |
|
|
GARS
2448
DELISTED
Garrison Capital Inc.
GARS
| $3.5M | ﹤0.01% |
423,168
-18,894
| -4% | -$171K |
|
|
NBL
2449
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | ﹤0.01% |
123,400
-46,500
| -27% | -$1.45M |
|
2450
Teleflex
TFX
$5.8B
| $3.49M | ﹤0.01% |
16,803
-2,437
| -13% | -$489K |
|
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.