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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$193B
AUM Growth
+$9.98B
Cap. Flow
+$1.38B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.3%
Holding
8,497
New
755
Increased
3,609
Reduced
2,944
Closed
742

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$579M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$418M
4
DB icon
Deutsche Bank
DB
+$340M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$333M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06B
2
NXPI icon
NXP Semiconductors
NXPI
+$533M
3
ETP
Energy Transfer Partners L.p.
ETP
+$383M
4
HLT icon
Hilton Worldwide
HLT
+$340M
5
CERN
Cerner Corp
CERN
+$315M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.62%
2 Financials 7.83%
3 Healthcare 6.84%
4 Technology 6.33%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
7276
eGain
EGAN
$141M
$2K ﹤0.01%
+949
New +$1.48K
ELDN icon
7277
Eledon Pharmaceuticals
ELDN
$217M
$2K ﹤0.01%
22
+21
+2,100% +$2.14K
FTAG icon
7278
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$2K ﹤0.01%
80
– –
GLBS icon
7279
Globus Maritime Ltd
GLBS
$82M
$2K ﹤0.01%
2
– –
GUT
7280
Gabelli Utility Trust
GUT
$536M
$2K ﹤0.01%
304
-4,120
-93% -$27.5K
INUV icon
7281
Inuvo
INUV
$9.64M
$2K ﹤0.01%
216
-85
-28% -$974
ISHP icon
7282
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.17M
$2K ﹤0.01%
+108
New +$2.14K
IZEA icon
7283
IZEA Worldwide
IZEA
$46.3M
$2K ﹤0.01%
+309
New +$3.62K
KOSS icon
7284
Koss Corp
KOSS
$31.8M
$2K ﹤0.01%
+1,081
New +$2.1K
KZIA
7285
Kazia Therapeutics
KZIA
$159M
$2K ﹤0.01%
10
-35
-78% -$6.61K
LAB icon
7286
Standard BioTools
LAB
$278M
$2K ﹤0.01%
508
-770
-60% -$3.65K
LAKE icon
7287
Lakeland Industries
LAKE
$103M
$2K ﹤0.01%
142
-998
-88% -$11.4K
LCTX icon
7288
Lineage Cell Therapeutics
LCTX
$271M
$2K ﹤0.01%
881
+481
+120% +$1.34K
LIQT icon
7289
LiqTech
LIQT
$23.6M
$2K ﹤0.01%
149
-907
-86% -$10.2K
MAYS icon
7290
J.W. Mays
MAYS
$2K ﹤0.01%
67
-650
-91% -$24.1K
LITS
7291
Lite Strategy Inc
LITS
$34.7M
$2K ﹤0.01%
50
-72
-59% -$2.6K
MFIN icon
7292
Medallion Financial
MFIN
$272M
$2K ﹤0.01%
831
-3,670
-82% -$8.36K
KG
7293
Kestrel Group
KG
$45.9M
$2K ﹤0.01%
10
-1,060
-99% -$247K
NCTY
7294
The9 Ltd
NCTY
$59.6M
$2K ﹤0.01%
7
-18
-72% -$5.66K
NOTV
7295
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
1,489
-5,477
-79% -$8.18K
ONEO icon
7296
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$2K ﹤0.01%
30
+25
+500% +$1.72K
OPHC icon
7297
OptimumBank Holdings
OPHC
$115M
$2K ﹤0.01%
717
-1,656
-70% -$4.56K
ORMP icon
7298
Oramed Pharmaceuticals
ORMP
$192M
$2K ﹤0.01%
300
-83
-22% -$626
OTLK icon
7299
Outlook Therapeutics
OTLK
$165M
$2K ﹤0.01%
12
– –
OVBC icon
7300
Ohio Valley Banc Corp
OVBC
$211M
$2K ﹤0.01%
+53
New +$1.7K
290 291
292
293 294

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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 755 new, 3,609 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • 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 755 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.