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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $90.7M | 0.05% |
1,076,136
-21,626
| -2% | -$1.71M |
|
|
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.23B
| $90.4M | 0.05% |
4,379,463
+149,188
| +4% | +$3.07M |
|
378
JD.com
JD
$41.8B
| $90.3M | 0.05% |
2,301,671
+306,245
| +15% | +$11.6M |
|
379
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $90.2M | 0.05% |
4,507,350
-167,485
| -4% | -$3.32M |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $89.7M | 0.05% |
1,977,453
-21,370
| -1% | -$1.13M |
|
381
CALL
Marriott International
MAR
$101B
| $89.3M | 0.05% |
890,600
-1,256,000
| -59% | -$126M |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| $89M | 0.05% |
1,394,637
+398,236
| +40% | +$25M |
|
383
iShares MSCI Mexico ETF
EWW
$1.91B
| $88.8M | 0.05% |
1,647,095
+89,735
| +6% | +$4.7M |
|
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $88.5M | 0.05% |
2,343,062
+311,025
| +15% | +$11.7M |
|
385
Centene
CNC
$31.6B
| $88.4M | 0.05% |
2,213,188
+52,002
| +2% | +$1.96M |
|
386
Toronto Dominion Bank
TD
$198B
| $87M | 0.05% |
1,725,943
+145,853
| +9% | +$7.03M |
|
387
iShares China Large-Cap ETF
FXI
$4.22B
| $86.5M | 0.04% |
2,177,590
+301,048
| +16% | +$11.8M |
|
|
GAP
388
PUT
The Gap Inc
GAP
$7.07B
| $86.2M | 0.04% |
3,921,000
+635,000
| +19% | +$15.1M |
|
389
Williams Companies
WMB
$86.6B
| $86M | 0.04% |
2,840,760
+156,128
| +6% | +$4.65M |
|
|
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $85.3M | 0.04% |
2,814,415
+1,255,043
| +80% | +$38.9M |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $84.7M | 0.04% |
800,788
+2,930
| +0.4% | +$310K |
|
392
Newell Brands
NWL
$2.2B
| $84.5M | 0.04% |
1,576,265
-209,801
| -12% | -$10.6M |
|
393
KKR & Co
KKR
$91.3B
| $84.4M | 0.04% |
4,537,278
-76,339
| -2% | -$1.4M |
|
394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $83.8M | 0.04% |
2,177,345
+868,950
| +66% | +$33.3M |
|
395
Targa Resources
TRGP
$57.4B
| $83.7M | 0.04% |
1,852,097
+307,813
| +20% | +$15.5M |
|
396
CALL
Citigroup
C
$223B
| $82.7M | 0.04% |
1,236,625
-167,749
| -12% | -$10.3M |
|
397
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $82.4M | 0.04% |
1,500,000
+1,300,000
| +650% | +$72.3M |
|
398
McKesson
MCK
$99.5B
| $82M | 0.04% |
498,197
-87,585
| -15% | -$13.3M |
|
399
Applied Materials
AMAT
$410B
| $81.7M | 0.04% |
1,977,406
+132,946
| +7% | +$5.65M |
|
|
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $81.5M | 0.04% |
3,651,383
+33,856
| +0.9% | +$744K |
|
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.