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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$28.4B
| $53.2M | 0.03% |
876,360
+22,427
| +3% | +$1.36M |
|
552
PUT
FedEx
FDX
$74B
| $53.1M | 0.03% |
244,200
+141,700
| +138% | +$28M |
|
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $53M | 0.03% |
848,756
-93,400
| -10% | -$5.86M |
|
554
Sanofi
SNY
$109B
| $52.3M | 0.03% |
1,090,810
-72,860
| -6% | -$3.48M |
|
555
PUT
Freeport-McMoran
FCX
$88.6B
| $52.1M | 0.03% |
4,339,500
-57,100
| -1% | -$693K |
|
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $51.8M | 0.03% |
1,288,803
-21,794
| -2% | -$876K |
|
|
EXAS
557
DELISTED
Exact Sciences
EXAS
| $51.7M | 0.03% |
1,463,065
+1,354,760
| +1,251% | +$41.8M |
|
558
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $51.3M | 0.03% |
2,091,004
-320,145
| -13% | -$8M |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.3M | 0.03% |
931,067
-65,624
| -7% | -$3.67M |
|
560
Stryker
SYK
$133B
| $50.9M | 0.03% |
366,549
+50,631
| +16% | +$6.95M |
|
561
Avis
CAR
$5.88B
| $50.6M | 0.03% |
1,855,660
-1,583,061
| -46% | -$40.8M |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $50.6M | 0.03% |
540,444
+322,871
| +148% | +$27.2M |
|
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $50.6M | 0.03% |
1,798,043
-279,153
| -13% | -$7.97M |
|
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $50.5M | 0.03% |
1,807,048
+140,548
| +8% | +$3.93M |
|
565
CALL
Netflix
NFLX
$301B
| $50.5M | 0.03% |
3,377,100
-149,900
| -4% | -$2.31M |
|
566
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $50.1M | 0.03% |
101,105
-8,805
| -8% | -$4.8M |
|
567
iShares MSCI China ETF
MCHI
$6.16B
| $49.9M | 0.03% |
911,884
+183,120
| +25% | +$9.64M |
|
|
HTD
568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $49.1M | 0.03% |
1,920,584
+112,753
| +6% | +$2.87M |
|
|
B
569
Barrick Mining
B
$61.5B
| $48.8M | 0.03% |
3,068,547
+23,364
| +0.8% | +$400K |
|
570
Jazz Pharmaceuticals
JAZZ
$16.1B
| $48.8M | 0.03% |
313,632
-24,801
| -7% | -$3.79M |
|
571
Humana
HUM
$46.7B
| $48.7M | 0.03% |
202,578
-6,471
| -3% | -$1.47M |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.7M | 0.03% |
400,604
+342,732
| +592% | +$39.9M |
|
573
Southern Company
SO
$109B
| $48.7M | 0.03% |
1,017,160
-39,894
| -4% | -$2M |
|
574
Paychex
PAYX
$42.3B
| $48.5M | 0.03% |
851,985
-44,912
| -5% | -$2.64M |
|
575
Advance Auto Parts
AAP
$3.54B
| $48.4M | 0.03% |
415,014
+145,061
| +54% | +$19.9M |
|
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.