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 | |
|---|---|---|---|---|---|---|
401
CALL
AT&T
T
$167B
| $81.5M | 0.04% |
2,858,648
+2,659,121
| +1,333% | +$78.4M |
|
|
SHPG
402
DELISTED
Shire pic
SHPG
| $81.3M | 0.04% |
492,147
+412,563
| +518% | +$72.1M |
|
403
International Paper
IP
$22.5B
| $81.3M | 0.04% |
1,516,028
+275,564
| +22% | +$13.9M |
|
|
404
CALL
Deutsche Bank
DB
$67.9B
| $80.9M | 0.04% |
4,544,804
+3,631,236
| +397% | +$64.2M |
|
|
BNY
405
Bank of New York Mellon
BNY
$107B
| $80.6M | 0.04% |
1,580,379
+59,114
| +4% | +$2.83M |
|
406
Lam Research
LRCX
$365B
| $80.4M | 0.04% |
5,686,520
-583,010
| -9% | -$8.55M |
|
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $80.4M | 0.04% |
2,827,631
+384,173
| +16% | +$10.9M |
|
408
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $80.3M | 0.04% |
1,844,538
+70,123
| +4% | +$2.98M |
|
409
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $78.9M | 0.04% |
3,217,414
+1,353,232
| +73% | +$33.6M |
|
410
Micron Technology
MU
$1.02T
| $78.8M | 0.04% |
2,638,464
-152,704
| -5% | -$4.47M |
|
411
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $78.5M | 0.04% |
1,562,010
+220,766
| +16% | +$11.1M |
|
412
Dominion Energy
D
$61.8B
| $78.5M | 0.04% |
1,024,544
-94,249
| -8% | -$7.41M |
|
413
CALL
Walt Disney
DIS
$168B
| $78.3M | 0.04% |
737,400
+333,788
| +83% | +$36.6M |
|
414
Kimberly-Clark
KMB
$37B
| $78.2M | 0.04% |
605,567
-75,624
| -11% | -$9.84M |
|
415
Vanguard Total International Stock ETF
VXUS
$153B
| $78M | 0.04% |
1,501,279
+350,701
| +30% | +$18M |
|
416
Biogen
BIIB
$29.5B
| $77.7M | 0.04% |
286,317
+111,258
| +64% | +$29.4M |
|
417
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $76.9M | 0.04% |
1,802,804
-107,039
| -6% | -$4.56M |
|
418
iShares US Home Construction ETF
ITB
$2.35B
| $76.8M | 0.04% |
2,263,187
+132,129
| +6% | +$4.32M |
|
419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $76.7M | 0.04% |
1,603,585
+798,993
| +99% | +$38.2M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.7M | 0.04% |
480,817
+57,536
| +14% | +$9.84M |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $76.7M | 0.04% |
983,172
-3,002
| -0.3% | -$231K |
|
422
CALL
Gilead Sciences
GILD
$162B
| $76.5M | 0.04% |
1,080,224
+546,108
| +102% | +$36.3M |
|
423
iShares MSCI Taiwan ETF
EWT
$9.99B
| $76.5M | 0.04% |
2,137,916
+1,291,559
| +153% | +$44.3M |
|
424
Charter Communications
CHTR
$15.7B
| $76.2M | 0.04% |
226,090
+12,150
| +6% | +$4.05M |
|
425
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
| $76M | 0.04% |
5,815,244
+1,997,419
| +52% | +$26M |
|
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.