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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI South Korea ETF
EWY
$21.1B
| $56.5M | 0.03% |
833,619
+677,458
| +434% | +$44M |
|
527
HSBC
HSBC
$356B
| $56.3M | 0.03% |
1,328,328
-64,669
| -5% | -$2.51M |
|
528
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $56.1M | 0.03% |
1,419,400
+15,330
| +1% | +$588K |
|
529
CALL
Baidu
BIDU
$35.7B
| $55.9M | 0.03% |
312,782
-10,984
| -3% | -$1.99M |
|
|
MBLY
530
PUT
DELISTED
Mobileye N.V.
MBLY
| $55.9M | 0.03% |
890,000
-439,800
| -33% | -$27.3M |
|
531
PUT
PepsiCo
PEP
$195B
| $55.8M | 0.03% |
483,400
+286,600
| +146% | +$32.9M |
|
|
PSXP
532
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55.7M | 0.03% |
1,126,316
+19,868
| +2% | +$1.01M |
|
533
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $55.5M | 0.03% |
1,258,594
+837,509
| +199% | +$36.3M |
|
534
Southwest Airlines
LUV
$22.7B
| $55M | 0.03% |
885,804
+106,763
| +14% | +$6.21M |
|
535
Hartford Financial Services
HIG
$39.3B
| $55M | 0.03% |
1,045,507
+181,892
| +21% | +$9.01M |
|
536
Unilever
UL
$144B
| $55M | 0.03% |
902,563
-52,438
| -5% | -$3.13M |
|
537
Yum China
YUMC
$15.6B
| $54.8M | 0.03% |
1,390,445
+454,737
| +49% | +$16.4M |
|
538
CALL
CSX Corp
CSX
$94.2B
| $54.6M | 0.03% |
3,003,000
-4,876,500
| -62% | -$83.5M |
|
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $54.5M | 0.03% |
1,099,353
+95,120
| +9% | +$4.66M |
|
540
CALL
Home Depot
HD
$343B
| $54.5M | 0.03% |
355,100
+205,100
| +137% | +$31.5M |
|
541
American Water Works
AWK
$27B
| $54.4M | 0.03% |
698,220
+165,712
| +31% | +$13M |
|
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $54.2M | 0.03% |
1,020,157
+63,100
| +7% | +$3.3M |
|
543
CALL
BP
BP
$107B
| $54.2M | 0.03% |
1,763,238
+1,705,900
| +2,975% | +$53.1M |
|
544
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $54M | 0.03% |
1,619,046
+526,163
| +48% | +$17.7M |
|
545
Corning
GLW
$108B
| $53.8M | 0.03% |
1,791,878
-319,392
| -15% | -$9.18M |
|
|
ETG
546
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $53.8M | 0.03% |
3,148,864
+143,143
| +5% | +$2.37M |
|
547
VanEck Intermediate Muni ETF
ITM
$2.15B
| $53.7M | 0.03% |
1,122,325
+56,546
| +5% | +$2.7M |
|
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $53.6M | 0.03% |
1,998,894
+11,634
| +0.6% | +$312K |
|
549
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $53.5M | 0.03% |
718,861
+13,427
| +2% | +$991K |
|
550
Under Armour
UAA
$3.04B
| $53.2M | 0.03% |
2,446,784
-590,385
| -19% | -$12M |
|
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.