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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $913M | 0.47% |
7,336,943
-1,013,009
| -12% | -$125M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $911M | 0.47% |
26,196,530
+3,499,820
| +15% | +$121M |
|
28
Coca-Cola
KO
$354B
| $902M | 0.47% |
20,110,061
+582,326
| +3% | +$25.7M |
|
|
29
Mondelez International
MDLZ
$77.7B
| $898M | 0.47% |
20,801,508
+12,837,769
| +161% | +$579M |
|
30
CVS Health
CVS
$137B
| $895M | 0.46% |
11,129,078
+475,396
| +4% | +$37.5M |
|
31
McDonald's
MCD
$188B
| $883M | 0.46% |
5,767,294
-638,143
| -10% | -$92.2M |
|
32
GE Aerospace
GE
$367B
| $880M | 0.46% |
6,794,764
-557,585
| -8% | -$76.4M |
|
33
PUT
Invesco QQQ Trust
QQQ
$455B
| $878M | 0.45% |
6,378,400
-1,826,900
| -22% | -$251M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $878M | 0.45% |
21,239,242
+2,390,411
| +13% | +$97.4M |
|
35
Chevron
CVX
$388B
| $861M | 0.45% |
8,252,139
+36,063
| +0.4% | +$3.82M |
|
36
Procter & Gamble
PG
$343B
| $854M | 0.44% |
9,799,414
-259,359
| -3% | -$22.9M |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $851M | 0.44% |
18,740,360
+4,466,340
| +31% | +$204M |
|
38
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $849M | 0.44% |
13,016,400
+9,913,300
| +319% | +$641M |
|
|
39
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $843M | 0.44% |
12,922,600
-1,012,600
| -7% | -$65.5M |
|
40
Colgate-Palmolive
CL
$72.6B
| $836M | 0.43% |
11,278,039
+509,445
| +5% | +$37.8M |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $809M | 0.42% |
22,701,868
+1,203,960
| +6% | +$42.5M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $801M | 0.41% |
6,767,354
+5,334,149
| +372% | +$622M |
|
43
iShares Russell 2000 ETF
IWM
$80.9B
| $801M | 0.41% |
5,683,427
-1,497,284
| -21% | -$207M |
|
44
Rockwell Automation
ROK
$51.4B
| $793M | 0.41% |
4,895,371
+232,103
| +5% | +$36.6M |
|
|
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $791M | 0.41% |
3,271,600
-280,800
| -8% | -$67.3M |
|
46
iShares Russell 1000 Growth ETF
IWF
$122B
| $788M | 0.41% |
26,473,960
+154,524
| +0.6% | +$4.54M |
|
47
Blackrock
BLK
$164B
| $770M | 0.4% |
1,823,598
+127,258
| +8% | +$50.8M |
|
48
Amazon
AMZN
$2.5T
| $761M | 0.39% |
15,714,420
-1,386,780
| -8% | -$66.2M |
|
49
Cisco
CSCO
$450B
| $758M | 0.39% |
24,212,599
+1,299,529
| +6% | +$42.3M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $755M | 0.39% |
6,893,077
+175,697
| +3% | +$19.2M |
|
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.