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 | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $145M | 0.08% |
1,022,984
+26,905
| +3% | +$3.8M |
|
277
Kinder Morgan
KMI
$70.6B
| $144M | 0.07% |
7,526,136
-1,220,014
| -14% | -$24.3M |
|
|
ANDX
278
DELISTED
Andeavor Logistics LP
ANDX
| $143M | 0.07% |
2,774,126
-21,434
| -0.8% | -$1.13M |
|
279
Caterpillar
CAT
$402B
| $143M | 0.07% |
1,329,946
+415,444
| +45% | +$42.2M |
|
280
General Mills
GIS
$19.5B
| $142M | 0.07% |
2,566,888
+45,316
| +2% | +$2.59M |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $142M | 0.07% |
4,245,390
+635,450
| +18% | +$21.2M |
|
282
CSX Corp
CSX
$96B
| $141M | 0.07% |
7,779,381
+1,736,895
| +29% | +$29.8M |
|
283
Occidental Petroleum
OXY
$54.6B
| $141M | 0.07% |
2,353,765
-822,649
| -26% | -$50.4M |
|
|
AABA
284
PUT
DELISTED
Altaba Inc
AABA
| $140M | 0.07% |
+2,576,300
| New | +$140M |
|
285
PUT
GE Aerospace
GE
$375B
| $139M | 0.07% |
1,076,613
-7,491
| -0.7% | -$1.03M |
|
286
PayPal
PYPL
$49.5B
| $139M | 0.07% |
2,590,552
+151,679
| +6% | +$7.45M |
|
287
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $137M | 0.07% |
5,099,996
+1,042,230
| +26% | +$27.7M |
|
288
iShares MBS ETF
MBB
$39.1B
| $137M | 0.07% |
1,279,688
-648,499
| -34% | -$69.4M |
|
289
TotalEnergies
TTE
$187B
| $137M | 0.07% |
2,754,580
+1,795,070
| +187% | +$92.4M |
|
290
Televisa
TV
$1.48B
| $136M | 0.07% |
5,588,443
-132,361
| -2% | -$3.29M |
|
291
CALL
American Airlines Group
AAL
$9.9B
| $136M | 0.07% |
2,702,600
+180,000
| +7% | +$8.37M |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $135M | 0.07% |
1,348,542
-3,027,727
| -69% | -$300M |
|
293
PUT
Morgan Stanley
MS
$337B
| $135M | 0.07% |
3,036,800
-976,800
| -24% | -$42.1M |
|
294
Delta Air Lines
DAL
$57B
| $135M | 0.07% |
2,512,491
-482,026
| -16% | -$23.6M |
|
295
PUT
Suncor Energy
SU
$75.6B
| $134M | 0.07% |
+4,599,753
| New | +$141M |
|
296
Zimmer Biomet
ZBH
$17.8B
| $134M | 0.07% |
1,072,918
+887,517
| +479% | +$105M |
|
297
First Trust Value Line Dividend Fund
FVD
$8.32B
| $133M | 0.07% |
4,552,831
+966,073
| +27% | +$28.2M |
|
|
HDV
298
iShares Core High Dividend ETF
HDV
$14.5B
| $132M | 0.07% |
7,930,505
-367,895
| -4% | -$6.17M |
|
299
CALL
Amazon
AMZN
$2.49T
| $131M | 0.07% |
2,710,100
-3,787,900
| -58% | -$181M |
|
300
PUT
Booking.com
BKNG
$145B
| $131M | 0.07% |
1,750,000
+700,000
| +67% | +$51.3M |
|
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.