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 | |
|---|---|---|---|---|---|---|
476
PUT
JPMorgan Chase
JPM
$950B
| $65.3M | 0.03% |
714,000
-255,200
| -26% | -$22M |
|
477
PUT
General Motors
GM
$81.7B
| $64.7M | 0.03% |
1,851,500
-332,200
| -15% | -$11.3M |
|
478
Invesco Mortgage Capital
IVR
$769M
| $64.5M | 0.03% |
385,887
-56,902
| -13% | -$9.2M |
|
479
Expedia Group
EXPE
$35.5B
| $64.2M | 0.03% |
431,320
+81,788
| +23% | +$11.5M |
|
480
PUT
CSX Corp
CSX
$94.2B
| $64M | 0.03% |
+3,521,400
| New | +$60.3M |
|
|
EVV
481
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $64M | 0.03% |
4,538,948
+100,007
| +2% | +$1.4M |
|
482
PUT
Intel
INTC
$435B
| $64M | 0.03% |
1,896,200
+530,700
| +39% | +$19M |
|
483
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $64M | 0.03% |
2,103,908
+35,596
| +2% | +$1.07M |
|
484
Texas Pacific Land
TPL
$26.9B
| $63.9M | 0.03% |
1,956,132
+42,183
| +2% | +$1.36M |
|
485
CALL
Chevron
CVX
$374B
| $63.6M | 0.03% |
609,200
+395,100
| +185% | +$41.9M |
|
486
Prudential Financial
PRU
$43B
| $63.5M | 0.03% |
587,505
+175,777
| +43% | +$18.7M |
|
487
Aptiv
APTV
$12.6B
| $63.4M | 0.03% |
723,064
+234,961
| +48% | +$19.6M |
|
488
Deere & Co
DE
$173B
| $63.3M | 0.03% |
512,274
-3,887
| -0.8% | -$456K |
|
489
CALL
Lowe's Companies
LOW
$122B
| $63.2M | 0.03% |
815,300
+581,000
| +248% | +$47.5M |
|
490
Vanguard Energy ETF
VDE
$9.72B
| $63.1M | 0.03% |
713,261
+89,547
| +14% | +$8.26M |
|
491
Lumen
LUMN
$6.38B
| $63M | 0.03% |
2,639,576
+233,741
| +10% | +$5.87M |
|
492
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $63M | 0.03% |
2,202,601
-162,573
| -7% | -$4.53M |
|
493
PPG Industries
PPG
$26.5B
| $62.8M | 0.03% |
571,432
-19,586
| -3% | -$2.12M |
|
494
PUT
Coca-Cola
KO
$380B
| $62.6M | 0.03% |
1,396,800
+414,900
| +42% | +$18.3M |
|
495
Scotiabank
BNS
$108B
| $62.6M | 0.03% |
1,041,372
+167,769
| +19% | +$9.61M |
|
496
Palo Alto Networks
PANW
$260B
| $62.2M | 0.03% |
2,787,738
-171,324
| -6% | -$3.46M |
|
|
497
CALL
Mondelez International
MDLZ
$80.2B
| $62.2M | 0.03% |
1,439,400
-5,116,621
| -78% | -$231M |
|
498
PUT
SPDR Gold Trust
GLD
$131B
| $62M | 0.03% |
525,400
-1,084,300
| -67% | -$130M |
|
499
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $62M | 0.03% |
1,561,400
-3,990,600
| -72% | -$156M |
|
500
Clorox
CLX
$12.1B
| $61.4M | 0.03% |
460,941
-22,391
| -5% | -$3.02M |
|
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.