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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.6B
| $117M | 0.06% |
940,336
+98,820
| +12% | +$11.9M |
|
327
CALL
Meta Platforms (Facebook)
META
$1.51T
| $117M | 0.06% |
776,900
-808,280
| -51% | -$120M |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $117M | 0.06% |
935,879
+24,848
| +3% | +$3.07M |
|
329
Target
TGT
$63.7B
| $117M | 0.06% |
2,236,736
-274,107
| -11% | -$15M |
|
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $117M | 0.06% |
3,885,633
-210,568
| -5% | -$6.39M |
|
|
DD
331
DELISTED
Du Pont De Nemours E I
DD
| $116M | 0.06% |
1,442,644
+37,664
| +3% | +$3.01M |
|
332
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $115M | 0.06% |
1,116,112
-31,276
| -3% | -$3.2M |
|
333
Yum! Brands
YUM
$40.7B
| $114M | 0.06% |
1,546,965
-56,039
| -3% | -$3.9M |
|
334
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $114M | 0.06% |
923,924
+2,415
| +0.3% | +$295K |
|
335
PUT
Delta Air Lines
DAL
$57B
| $113M | 0.06% |
2,106,900
+554,900
| +36% | +$27.2M |
|
336
Halliburton
HAL
$26.8B
| $112M | 0.06% |
2,633,055
-125,707
| -5% | -$5.77M |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $112M | 0.06% |
2,513,348
-96,811
| -4% | -$4.29M |
|
338
ConocoPhillips
COP
$141B
| $112M | 0.06% |
2,556,197
+467,808
| +22% | +$21.8M |
|
339
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $112M | 0.06% |
4,548,900
+365,100
| +9% | +$8.66M |
|
340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $112M | 0.06% |
2,232,142
-48,926
| -2% | -$2.42M |
|
341
AstraZeneca
AZN
$263B
| $112M | 0.06% |
1,635,945
-176,446
| -10% | -$11.5M |
|
342
PUT
Gilead Sciences
GILD
$162B
| $111M | 0.06% |
1,572,500
-223,600
| -12% | -$14.9M |
|
343
PUT
First Solar
FSLR
$22.1B
| $111M | 0.06% |
+2,790,000
| New | +$94.8M |
|
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $111M | 0.06% |
2,279,587
+195,522
| +9% | +$9.5M |
|
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $110M | 0.06% |
2,106,696
-133,245
| -6% | -$6.82M |
|
|
EQM
346
DELISTED
EQM Midstream Partners, LP
EQM
| $109M | 0.06% |
1,457,509
+11,318
| +0.8% | +$846K |
|
347
Becton Dickinson
BDX
$43.8B
| $108M | 0.06% |
568,705
-102,178
| -15% | -$18.7M |
|
348
Edwards Lifesciences
EW
$47.8B
| $108M | 0.06% |
2,735,283
+114,204
| +4% | +$4.17M |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $107M | 0.06% |
1,268,867
+45,886
| +4% | +$3.88M |
|
350
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $106M | 0.05% |
1,609,543
+128,250
| +9% | +$8.29M |
|
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.