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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $130M | 0.07% |
1,689,831
-1,973,852
| -54% | -$140M |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $130M | 0.07% |
4,505,328
+37,816
| +0.8% | +$1.08M |
|
303
PUT
Union Pacific
UNP
$178B
| $129M | 0.07% |
1,185,500
+660,700
| +126% | +$72M |
|
304
PUT
Microsoft
MSFT
$2.89T
| $128M | 0.07% |
1,862,500
+287,130
| +18% | +$19.7M |
|
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $126M | 0.07% |
2,274,981
+60,831
| +3% | +$3.34M |
|
306
iShares S&P 100 ETF
OEF
$19.8B
| $126M | 0.07% |
1,178,832
+20,661
| +2% | +$2.2M |
|
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $126M | 0.07% |
3,215,951
-101,118
| -3% | -$3.94M |
|
308
AB InBev
BUD
$156B
| $125M | 0.06% |
1,135,938
+32,204
| +3% | +$3.69M |
|
309
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $125M | 0.06% |
5,671,100
+366,000
| +7% | +$8.33M |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $125M | 0.06% |
2,542,368
+13,936
| +0.6% | +$678K |
|
311
Schwab US Broad Market ETF
SCHB
$42.8B
| $124M | 0.06% |
12,750,618
+7,397,304
| +138% | +$71.4M |
|
312
PUT
Wells Fargo
WFC
$264B
| $124M | 0.06% |
2,241,600
-2,686,200
| -55% | -$144M |
|
313
General Dynamics
GD
$105B
| $124M | 0.06% |
624,383
+12,940
| +2% | +$2.53M |
|
314
Howard Hughes
HHH
$3.93B
| $123M | 0.06% |
1,049,644
+44,243
| +4% | +$5.24M |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $123M | 0.06% |
2,256,147
+147,383
| +7% | +$8.2M |
|
316
S&P Global
SPGI
$130B
| $122M | 0.06% |
833,736
+689,068
| +476% | +$95.7M |
|
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $121M | 0.06% |
2,373,701
+417,381
| +21% | +$21.2M |
|
|
WFM
318
CALL
DELISTED
Whole Foods Market Inc
WFM
| $120M | 0.06% |
2,844,800
+2,426,300
| +580% | +$88.4M |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $119M | 0.06% |
1,361,942
-1,800
| -0.1% | -$157K |
|
320
Eli Lilly
LLY
$1.07T
| $119M | 0.06% |
1,444,563
+175,275
| +14% | +$14.3M |
|
|
321
CALL
Wells Fargo
WFC
$264B
| $118M | 0.06% |
2,135,100
+113,800
| +6% | +$6.1M |
|
322
iShares International Select Dividend ETF
IDV
$8.24B
| $118M | 0.06% |
3,605,900
+287,279
| +9% | +$9.31M |
|
323
iShares Gold Trust
IAU
$63.4B
| $118M | 0.06% |
4,927,715
+188,186
| +4% | +$4.55M |
|
324
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $118M | 0.06% |
2,530,000
+1,263,000
| +100% | +$59.1M |
|
325
iShares Russell 1000 ETF
IWB
$47.7B
| $118M | 0.06% |
868,905
+114,897
| +15% | +$15.3M |
|
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.