We are live on ! Find out more
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
KEY icon
7726
CALL
KeyCorp
KEY
$22.8B
– –
-692,600
Closed -$12.3M
KEY icon
7727
PUT
KeyCorp
KEY
$22.8B
– –
-692,600
Closed -$12.3M
KINS icon
7728
Kingstone Companies
KINS
$284M
– –
-6,000
Closed -$96K
KORU icon
7729
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.24B
– –
-6,640
Closed -$122K
KR icon
7730
CALL
Kroger
KR
$36.6B
– –
-81,400
Closed -$2.4M
KRE icon
7731
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.28B
– –
-556,845
Closed -$30.4M
KRO icon
7732
KRONOS Worldwide
KRO
$961M
– –
-622
Closed -$10K
KRP icon
7733
Kimbell Royalty Partners
KRP
$1.48B
– –
-1,327
Closed -$26K
KSA icon
7734
iShares MSCI Saudi Arabia ETF
KSA
$617M
– –
-130
Closed -$3K
KURA icon
7735
Kura Oncology
KURA
$1.02B
– –
-2,639
Closed -$23K
LBTYA icon
7736
CALL
Liberty Global Class A
LBTYA
$3.58B
– –
-142,300
Closed -$5.1M
LBTYK icon
7737
PUT
Liberty Global Class C
LBTYK
$3.48B
– –
-32,200
Closed -$1.13M
TULP
7738
Bloomia Holdings
TULP
$0 ﹤0.01%
27
+20
+286% +$154
LEN icon
7739
CALL
Lennar Class A
LEN
$19.4B
– –
-265,162
Closed -$12.9M
LIND icon
7740
Lindblad Expeditions
LIND
$1.76B
– –
-722
Closed -$6K
LKQ icon
7741
CALL
LKQ Corp
LKQ
$5.92B
– –
-170,000
Closed -$4.98M
LLY icon
7742
PUT
Eli Lilly
LLY
$1.02T
– –
-83,300
Closed -$7.01M
LMT icon
7743
CALL
Lockheed Martin
LMT
$123B
– –
-500
Closed -$134K
LNC icon
7744
PUT
Lincoln National
LNC
$8.33B
– –
-2,000
Closed -$131K
LND
7745
BrasilAgro
LND
$358M
$0 ﹤0.01%
118
+50
+74% +$192
LRMR icon
7746
Larimar Therapeutics
LRMR
$399M
$0 ﹤0.01%
1
-313
-100% -$16K
LTRX icon
7747
Lantronix
LTRX
$254M
– –
-790
Closed -$3K
LUV icon
7748
PUT
Southwest Airlines
LUV
$19B
– –
-1,000
Closed -$54K
LW icon
7749
CALL
Lamb Weston
LW
$6.62B
– –
-79,800
Closed -$3.36M
MAS icon
7750
CALL
Masco
MAS
$13.5B
– –
-55,000
Closed -$1.87M
308 309
310
311 312

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.