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 | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $105M | 0.05% |
848,107
+54,013
| +7% | +$6.68M |
|
352
W.P. Carey
WPC
$17B
| $104M | 0.05% |
1,610,449
-29,727
| -2% | -$1.88M |
|
353
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $104M | 0.05% |
615,875
+12,649
| +2% | +$2.08M |
|
354
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $103M | 0.05% |
734,000
-66,000
| -8% | -$9.13M |
|
355
Automatic Data Processing
ADP
$102B
| $103M | 0.05% |
1,005,933
+95,254
| +10% | +$9.64M |
|
356
CALL
NVIDIA
NVDA
$4.76T
| $103M | 0.05% |
28,504,000
+17,064,000
| +149% | +$54.2M |
|
357
Morgan Stanley
MS
$337B
| $103M | 0.05% |
2,308,286
-905,984
| -28% | -$39.1M |
|
358
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $101M | 0.05% |
5,057,958
+444,523
| +10% | +$8.81M |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $100M | 0.05% |
661,218
+238,176
| +56% | +$33.7M |
|
360
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $100M | 0.05% |
686,805
+32,228
| +5% | +$4.62M |
|
361
iShares Russell 2000 Value ETF
IWN
$14.4B
| $99.3M | 0.05% |
834,983
-48,350
| -5% | -$5.68M |
|
|
TCP
362
DELISTED
TC Pipelines LP
TCP
| $98.4M | 0.05% |
1,788,561
-163,495
| -8% | -$9.35M |
|
363
VanEck Semiconductor ETF
SMH
$66.1B
| $98.1M | 0.05% |
2,397,764
+1,325,010
| +124% | +$54.7M |
|
364
Booking.com
BKNG
$145B
| $97.7M | 0.05% |
1,305,525
+24,975
| +2% | +$1.83M |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $95.5M | 0.05% |
1,008,244
-17,567
| -2% | -$1.63M |
|
366
CALL
DuPont de Nemours
DD
$18.9B
| $95.3M | 0.05% |
596,389
+1,659
| +0.3% | +$264K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $95.1M | 0.05% |
1,280,084
-70,416
| -5% | -$5.2M |
|
368
GSK
GSK
$104B
| $94.3M | 0.05% |
1,749,677
+26,516
| +2% | +$1.41M |
|
|
SCHW
369
Charles Schwab
SCHW
$181B
| $93M | 0.05% |
2,164,035
+796,610
| +58% | +$31.9M |
|
370
iShares US Technology ETF
IYW
$23.3B
| $92M | 0.05% |
2,632,516
-31,024
| -1% | -$1.09M |
|
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $91.8M | 0.05% |
1,003,879
-1,544
| -0.2% | -$141K |
|
372
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $91.7M | 0.05% |
2,815,353
+73,440
| +3% | +$2.38M |
|
|
CEQP
373
DELISTED
Crestwood Equity Partners LP
CEQP
| $91.7M | 0.05% |
3,903,034
+23,245
| +0.6% | +$562K |
|
374
CALL
Tesla
TSLA
$1.22T
| $91.2M | 0.05% |
3,784,500
+167,520
| +5% | +$3.69M |
|
|
AM
375
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $91.1M | 0.05% |
2,744,282
+358,877
| +15% | +$12M |
|
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.