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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
REW icon
7826
Proshares UltraShort Technology
REW
$4.42M
– –
-9
Closed -$28K
AFEM
7827
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
– –
-529
Closed -$32K
RFEU
7828
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-8
Closed –
RFFC icon
7829
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
– –
-125
Closed -$4K
RILY icon
7830
BRC Group Holdings
RILY
$241M
– –
-2,080
Closed -$31K
RMD icon
7831
PUT
ResMed
RMD
$33.1B
– –
-130
Closed -$9K
RNRG icon
7832
Global X Renewable Energy Producers ETF
RNRG
$23.9M
– –
-697
Closed -$24K
RRGB icon
7833
PUT
Red Robin
RRGB
$137M
– –
-127,400
Closed -$7.45M
RUN icon
7834
CALL
Sunrun
RUN
$2.02B
– –
-33,500
Closed -$181K
RUSHB icon
7835
Rush Enterprises Class B
RUSHB
$6.28B
– –
-1,202
Closed -$11K
RVNU icon
7836
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
– –
-731
Closed -$19K
RVP icon
7837
Retractable Technologies
RVP
$20.4M
– –
-4,654
Closed -$5K
RYAAY icon
7838
CALL
Ryanair
RYAAY
$26.9B
– –
-47,250
Closed -$1.57M
SACH
7839
Sachem Capital Corp
SACH
$46.1M
– –
-717
Closed -$4K
SANW
7840
DELISTED
S&W Seed Co
SANW
– –
-7
Closed -$1K
SCHW
7841
CALL
Charles Schwab
SCHW
$186B
– –
-19,800
Closed -$808K
SDS icon
7842
ProShares UltraShort S&P500
SDS
$410M
– –
-71
Closed -$92.4K
SEB icon
7843
Seaboard Corp
SEB
$4.11B
– –
-6
Closed -$25K
SGA icon
7844
Saga Communications
SGA
$57.3M
– –
-116
Closed -$6K
SGRP
7845
DELISTED
SPAR Group
SGRP
– –
-599
Closed -$1K
SHAG icon
7846
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$0 ﹤0.01%
+1
New +$50
SHAK icon
7847
CALL
Shake Shack
SHAK
$2.35B
– –
-37,000
Closed -$1.24M
SIFY
7848
Sify Technologies
SIFY
$990M
$0 ﹤0.01%
42
-398
-90% -$1.99K
SILJ icon
7849
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-1,854
Closed -$24K
SISI
7850
DELISTED
Shineco
SISI
– –
0
– -$4K
312 313
314
315 316

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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.