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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.2B
| $69.9M | 0.04% |
360,853
-59,549
| -14% | -$10.6M |
|
452
Norfolk Southern
NSC
$77.1B
| $69.6M | 0.04% |
571,694
+170,516
| +43% | +$20M |
|
453
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $69.4M | 0.04% |
781,029
+68,505
| +10% | +$5.93M |
|
454
Crown Castle
CCI
$32.4B
| $69.2M | 0.04% |
691,013
-9,940
| -1% | -$977K |
|
455
PUT
Goldman Sachs
GS
$309B
| $69.2M | 0.04% |
311,800
-8,800
| -3% | -$1.96M |
|
|
SEE
456
DELISTED
Sealed Air
SEE
| $69M | 0.04% |
1,542,272
+683,642
| +80% | +$30.2M |
|
457
Fortinet
FTNT
$112B
| $69M | 0.04% |
9,215,760
+374,235
| +4% | +$2.9M |
|
458
Carnival Corporation Ltd
CCL
$37.1B
| $68.5M | 0.04% |
1,044,405
+141,586
| +16% | +$8.82M |
|
459
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $68.4M | 0.04% |
3,480,801
+531,387
| +18% | +$10.4M |
|
460
CALL
GE Aerospace
GE
$375B
| $68.2M | 0.04% |
526,559
+187,483
| +55% | +$25.7M |
|
|
AABA
461
CALL
DELISTED
Altaba Inc
AABA
| $68M | 0.04% |
+1,247,900
| New | +$67.9M |
|
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $68M | 0.04% |
1,401,709
-365,780
| -21% | -$17.8M |
|
463
Emerson Electric
EMR
$83.6B
| $67.6M | 0.04% |
1,133,511
+138,335
| +14% | +$8.2M |
|
464
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $67.5M | 0.04% |
2,307,749
+1,162,964
| +102% | +$34.2M |
|
465
LyondellBasell Industries
LYB
$18.9B
| $67.4M | 0.03% |
798,574
-234,225
| -23% | -$19.5M |
|
466
Teva Pharmaceuticals
TEVA
$36.2B
| $66.9M | 0.03% |
2,012,454
+131,020
| +7% | +$4.06M |
|
467
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $66.8M | 0.03% |
1,185,314
+42,578
| +4% | +$2.36M |
|
468
Autodesk
ADSK
$47.7B
| $66.2M | 0.03% |
657,054
-418,916
| -39% | -$41.5M |
|
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $65.9M | 0.03% |
2,652,315
-117,961
| -4% | -$2.9M |
|
|
NS
470
DELISTED
NuStar Energy L.P.
NS
| $65.8M | 0.03% |
1,411,231
+517,417
| +58% | +$24.2M |
|
471
Ares Capital
ARCC
$13.6B
| $65.7M | 0.03% |
4,012,321
-48,566
| -1% | -$818K |
|
472
Berkshire Hathaway Class A
BRK.A
$1.07T
| $65.7M | 0.03% |
258
-4
| -2% | -$999K |
|
473
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $65.6M | 0.03% |
5,584,863
+265,761
| +5% | +$3.07M |
|
474
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $65.5M | 0.03% |
2,372,335
-3,232,454
| -58% | -$88M |
|
475
Intuitive Surgical
ISRG
$128B
| $65.5M | 0.03% |
630,450
+27,765
| +5% | +$2.67M |
|
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.