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 | |
|---|---|---|---|---|---|---|
226
CALL
Oracle
ORCL
$345B
| $188M | 0.1% |
3,749,500
+3,110,400
| +487% | +$142M |
|
227
PUT
Starbucks
SBUX
$118B
| $188M | 0.1% |
3,219,800
-1,524,000
| -32% | -$92.2M |
|
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $188M | 0.1% |
6,020,342
-1,193,114
| -17% | -$38.6M |
|
229
CME Group
CME
$92.3B
| $183M | 0.09% |
1,464,339
+246,770
| +20% | +$29.5M |
|
230
Salesforce
CRM
$142B
| $182M | 0.09% |
2,106,116
+113,104
| +6% | +$9.85M |
|
231
BP
BP
$109B
| $182M | 0.09% |
5,935,568
+3,042,244
| +105% | +$94.6M |
|
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $181M | 0.09% |
2,268,353
+50,569
| +2% | +$4.04M |
|
233
CALL
SPDR Gold Trust
GLD
$132B
| $181M | 0.09% |
1,529,500
+184,300
| +14% | +$22.1M |
|
234
MPLX
MPLX
$59.2B
| $180M | 0.09% |
5,390,804
-1,349,002
| -20% | -$46.7M |
|
235
Sempra
SRE
$59.7B
| $180M | 0.09% |
3,190,880
+2,532,822
| +385% | +$143M |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 0.09% |
3,378,698
+1,336,104
| +65% | +$71.6M |
|
237
Blackstone
BX
$106B
| $178M | 0.09% |
5,342,995
+227,898
| +4% | +$7.15M |
|
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $177M | 0.09% |
3,599,453
-217,134
| -6% | -$10.7M |
|
239
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $177M | 0.09% |
2,258,257
+84,982
| +4% | +$6.62M |
|
240
PUT
Amazon
AMZN
$2.49T
| $176M | 0.09% |
3,640,000
-36,000
| -1% | -$1.72M |
|
241
PUT
Citigroup
C
$223B
| $176M | 0.09% |
2,633,100
-1,045,700
| -28% | -$64.1M |
|
242
VanEck Gold Miners ETF
GDX
$23.2B
| $176M | 0.09% |
7,974,505
-10,663,276
| -57% | -$243M |
|
243
Vodafone
VOD
$36.4B
| $175M | 0.09% |
6,092,218
-168,167
| -3% | -$4.68M |
|
244
Mastercard
MA
$487B
| $174M | 0.09% |
1,433,285
+7,633
| +0.5% | +$905K |
|
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $171M | 0.09% |
2,463,230
+86,095
| +4% | +$5.93M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $170M | 0.09% |
2,613,741
+706,644
| +37% | +$46.1M |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $170M | 0.09% |
1,667,050
+256,325
| +18% | +$26.1M |
|
248
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $169M | 0.09% |
3,511,465
+3,033,027
| +634% | +$145M |
|
249
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $166M | 0.09% |
3,644,000
+1,068,720
| +41% | +$48.9M |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $165M | 0.09% |
1,398,542
-40,701
| -3% | -$4.73M |
|
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.