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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.22T
| $75.8M | 0.04% |
3,146,295
+2,067,180
| +192% | +$45.5M |
|
427
Elevance Health
ELV
$82.1B
| $75.4M | 0.04% |
400,566
+18,610
| +5% | +$3.34M |
|
428
Trane Technologies
TT
$107B
| $74.9M | 0.04% |
819,788
+3,007
| +0.4% | +$264K |
|
429
EQT Corp
EQT
$32.5B
| $73.8M | 0.04% |
2,312,335
+2,231,239
| +2,751% | +$70.7M |
|
430
Phillips 66
PSX
$83.3B
| $73.7M | 0.04% |
891,024
+81,129
| +10% | +$6.37M |
|
431
CALL
Nike
NKE
$62.5B
| $73.7M | 0.04% |
1,248,342
-652,974
| -34% | -$35.2M |
|
432
iShares Russell 3000 ETF
IWV
$19.5B
| $73.5M | 0.04% |
510,664
+24,982
| +5% | +$3.55M |
|
|
BWP
433
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.4M | 0.04% |
4,076,188
-362,537
| -8% | -$6.53M |
|
434
Royal Bank of Canada
RY
$291B
| $73.4M | 0.04% |
1,011,588
+209,364
| +26% | +$14.7M |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $73.3M | 0.04% |
1,607,570
+169,915
| +12% | +$7.67M |
|
436
Valero Energy
VLO
$90.5B
| $73.1M | 0.04% |
1,083,380
-187,621
| -15% | -$12.2M |
|
|
FIG
437
DELISTED
Fortress Investment Group Llc
FIG
| $73.1M | 0.04% |
9,146,214
+1,989,854
| +28% | +$15.9M |
|
438
Waste Management
WM
$95.5B
| $72.6M | 0.04% |
989,463
+59,959
| +6% | +$4.37M |
|
439
Skyworks Solutions
SWKS
$9.54B
| $71.9M | 0.04% |
749,753
+98,150
| +15% | +$10.1M |
|
440
American Electric Power
AEP
$72.7B
| $71.7M | 0.04% |
1,031,926
+87,510
| +9% | +$6.08M |
|
441
Vanguard Total International Bond ETF
BNDX
$82.2B
| $71.5M | 0.04% |
1,314,880
-137,803
| -9% | -$7.51M |
|
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $71.1M | 0.04% |
1,734,775
+240,208
| +16% | +$9.84M |
|
443
Capital One
COF
$127B
| $71M | 0.04% |
859,234
+63,554
| +8% | +$5.16M |
|
444
iShares MSCI Japan ETF
EWJ
$21.7B
| $71M | 0.04% |
1,323,093
-2,455,463
| -65% | -$130M |
|
445
Herbalife
HLF
$1.26B
| $71M | 0.04% |
1,989,714
-13,652
| -0.7% | -$460K |
|
|
446
PUT
Nike
NKE
$62.5B
| $70.9M | 0.04% |
1,202,400
-1,181,000
| -50% | -$63.7M |
|
447
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $70.4M | 0.04% |
1,015,591
-10,809
| -1% | -$743K |
|
448
NetEase
NTES
$79.2B
| $70.4M | 0.04% |
1,170,970
+44,925
| +4% | +$2.58M |
|
|
ICPT
449
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.1M | 0.04% |
579,120
| – | – |
|
450
Air Products & Chemicals
APD
$65.2B
| $69.9M | 0.04% |
488,815
-50,722
| -9% | -$7.21M |
|
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.