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 | |
|---|---|---|---|---|---|---|
501
PUT
JD.com
JD
$42.8B
| $61.3M | 0.03% |
1,563,700
+180,100
| +13% | +$6.8M |
|
502
Western Digital
WDC
$156B
| $61.1M | 0.03% |
912,288
+49,263
| +6% | +$3.27M |
|
503
CALL
Intercontinental Exchange
ICE
$86.3B
| $61M | 0.03% |
925,000
+910,000
| +6,067% | +$55.8M |
|
504
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $61M | 0.03% |
1,300,675
+432,700
| +50% | +$20.1M |
|
505
PUT
Caterpillar
CAT
$384B
| $60.9M | 0.03% |
566,800
+16,300
| +3% | +$1.66M |
|
506
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $60.5M | 0.03% |
2,616,003
-90,894
| -3% | -$2.08M |
|
507
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $60.3M | 0.03% |
1,233,545
+9,355
| +0.8% | +$451K |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $60.3M | 0.03% |
861,864
-215,830
| -20% | -$14.9M |
|
509
PUT
Halliburton
HAL
$26.3B
| $60.2M | 0.03% |
1,408,700
-326,800
| -19% | -$15M |
|
510
CALL
Cisco
CSCO
$456B
| $60M | 0.03% |
1,916,600
+394,100
| +26% | +$12.8M |
|
511
Northrop Grumman
NOC
$78.2B
| $59.9M | 0.03% |
233,472
+41,852
| +22% | +$10.5M |
|
512
Rithm Capital
RITM
$5.43B
| $59.8M | 0.03% |
3,840,109
+395,120
| +11% | +$6.54M |
|
513
PUT
MetLife
MET
$62.6B
| $59.7M | 0.03% |
1,218,492
-720,212
| -37% | -$33.4M |
|
514
PUT
Norfolk Southern
NSC
$77B
| $59.6M | 0.03% |
+490,000
| New | +$57.6M |
|
515
Stanley Black & Decker
SWK
$14.6B
| $59.2M | 0.03% |
420,872
-26,607
| -6% | -$3.65M |
|
516
American International
AIG
$42.7B
| $59.1M | 0.03% |
945,204
+40,362
| +4% | +$2.51M |
|
|
SAFE
517
Safehold
SAFE
$1.21B
| $59M | 0.03% |
1,007,287
+104,784
| +12% | +$6.2M |
|
518
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $58.9M | 0.03% |
461,600
-248,275
| -35% | -$33.9M |
|
519
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $58.6M | 0.03% |
1,157,782
-133,200
| -10% | -$6.7M |
|
520
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $58.5M | 0.03% |
906,828
-243,867
| -21% | -$15.5M |
|
521
PUT
Bristol-Myers Squibb
BMY
$130B
| $58.3M | 0.03% |
1,045,400
-245,300
| -19% | -$13.3M |
|
|
STKL
522
DELISTED
SunOpta
STKL
| $58.1M | 0.03% |
5,699,697
+105,429
| +2% | +$882K |
|
|
523
Hilton Worldwide
HLT
$73.4B
| $58.1M | 0.03% |
939,744
-5,456,890
| -85% | -$340M |
|
524
Analog Devices
ADI
$180B
| $58M | 0.03% |
744,886
+264,663
| +55% | +$21M |
|
|
TEP
525
DELISTED
Tallgrass Energy Partners, LP
TEP
| $57.8M | 0.03% |
1,154,076
+38,435
| +3% | +$1.92M |
|
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.