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 | |
|---|---|---|---|---|---|---|
2451
AES
AES
$10.5B
| $3.48M | ﹤0.01% |
313,483
+111,559
| +55% | +$1.28M |
|
2452
Acuity Brands
AYI
$10B
| $3.47M | ﹤0.01% |
17,082
-14,158
| -45% | -$2.5M |
|
2453
Landstar System
LSTR
$5.82B
| $3.47M | ﹤0.01% |
40,524
+25,348
| +167% | +$2.15M |
|
|
FRBK
2454
DELISTED
Republic First Bancorp Inc
FRBK
| $3.47M | ﹤0.01% |
375,055
-5,035
| -1% | -$44.8K |
|
|
CALY
2455
Callaway Golf Company
CALY
$3.33B
| $3.46M | ﹤0.01% |
270,856
+5,779
| +2% | +$71K |
|
2456
Murphy Oil
MUR
$5.5B
| $3.46M | ﹤0.01% |
135,033
+78,830
| +140% | +$2.06M |
|
|
RFP
2457
DELISTED
Resolute Forest Products Inc.
RFP
| $3.46M | ﹤0.01% |
786,222
-89,714
| -10% | -$445K |
|
2458
Ionis Pharmaceuticals
IONS
$8.62B
| $3.46M | ﹤0.01% |
67,965
-39,039
| -36% | -$1.82M |
|
2459
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $3.46M | ﹤0.01% |
136,492
-7,425
| -5% | -$188K |
|
2460
Hilton Grand Vacations
HGV
$3.65B
| $3.45M | ﹤0.01% |
95,797
+36,216
| +61% | +$1.25M |
|
|
CLVS
2461
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.45M | ﹤0.01% |
36,889
+30,568
| +484% | +$1.87M |
|
2462
Ametek
AME
$55.3B
| $3.44M | ﹤0.01% |
56,865
-11,502
| -17% | -$678K |
|
2463
AptarGroup
ATR
$8.58B
| $3.44M | ﹤0.01% |
39,571
-1,687
| -4% | -$139K |
|
|
LGF.A
2464
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.44M | ﹤0.01% |
121,849
+17,544
| +17% | +$461K |
|
2465
Western Alliance Bancorporation
WAL
$8.8B
| $3.42M | ﹤0.01% |
69,399
+17,467
| +34% | +$831K |
|
|
MANT
2466
DELISTED
Mantech International Corp
MANT
| $3.41M | ﹤0.01% |
82,443
-6,273
| -7% | -$237K |
|
2467
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $3.41M | ﹤0.01% |
33,167
+3,920
| +13% | +$400K |
|
2468
Amdocs
DOX
$5.78B
| $3.41M | ﹤0.01% |
52,854
-57,812
| -52% | -$3.65M |
|
2469
POSCO
PKX
$16.1B
| $3.41M | ﹤0.01% |
54,426
-182,850
| -77% | -$11M |
|
2470
Cemex
CX
$17B
| $3.4M | ﹤0.01% |
360,616
-597,450
| -62% | -$5.26M |
|
|
JMLP
2471
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.39M | ﹤0.01% |
367,553
-17,286
| -4% | -$170K |
|
|
PEI
2472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.39M | ﹤0.01% |
19,953
+19,584
| +5,307% | +$3.65M |
|
|
MMU
2473
Western Asset Managed Municipals Fund
MMU
$548M
| $3.38M | ﹤0.01% |
244,808
-6,174
| -2% | -$85.5K |
|
2474
Rollins
ROL
$18.2B
| $3.38M | ﹤0.01% |
186,563
+79,389
| +74% | +$1.42M |
|
|
GXP
2475
DELISTED
Great Plains Energy Incorporated
GXP
| $3.37M | ﹤0.01% |
115,015
+47,207
| +70% | +$1.37M |
|
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.