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 | |
|---|---|---|---|---|---|---|
576
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $48.2M | 0.03% |
+1,500,000
| New | +$46.5M |
|
577
VanEck Oil Services ETF
OIH
$1.99B
| $48.2M | 0.02% |
97,201
+38,190
| +65% | +$20.8M |
|
578
Synchrony
SYF
$25.1B
| $48.2M | 0.02% |
1,615,021
+495,189
| +44% | +$14.7M |
|
579
CALL
Broadcom
AVGO
$1.81T
| $47.9M | 0.02% |
+2,054,000
| New | +$47.7M |
|
580
Fortive
FTV
$19.5B
| $47.8M | 0.02% |
1,195,760
-23,222
| -2% | -$914K |
|
581
Sherwin-Williams
SHW
$87.4B
| $47.8M | 0.02% |
408,264
+29,307
| +8% | +$3.27M |
|
582
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $47.6M | 0.02% |
460,200
-795,300
| -63% | -$78.3M |
|
583
iShares MSCI Australia ETF
EWA
$1.39B
| $47.5M | 0.02% |
2,191,280
+939,895
| +75% | +$20.6M |
|
|
OA
584
DELISTED
Orbital ATK, Inc.
OA
| $47.5M | 0.02% |
482,630
+31,099
| +7% | +$3.07M |
|
585
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $47.5M | 0.02% |
594,900
+407,500
| +217% | +$32.4M |
|
586
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $47.4M | 0.02% |
855,506
+12,441
| +1% | +$683K |
|
587
Newmont
NEM
$96.4B
| $47.3M | 0.02% |
1,461,847
+14,799
| +1% | +$498K |
|
588
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $47.3M | 0.02% |
977,012
+100,197
| +11% | +$4.86M |
|
589
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $47.1M | 0.02% |
1,281,012
-155,896
| -11% | -$5.64M |
|
590
Citizens Financial Group
CFG
$30.8B
| $47.1M | 0.02% |
1,318,752
+82,331
| +7% | +$2.92M |
|
591
Estee Lauder
EL
$30.7B
| $47M | 0.02% |
489,177
+120,457
| +33% | +$11.1M |
|
592
Annaly Capital Management
NLY
$17.4B
| $46.7M | 0.02% |
969,628
-783,118
| -45% | -$37M |
|
593
Barron's 400 ETF
BFOR
$231M
| $46.5M | 0.02% |
4,922,616
+41,284
| +0.8% | +$384K |
|
|
EEP
594
DELISTED
Enbridge Energy Partners
EEP
| $46.5M | 0.02% |
2,905,739
-769,550
| -21% | -$13.4M |
|
595
Enbridge
ENB
$121B
| $46.4M | 0.02% |
1,165,561
-135,258
| -10% | -$5.45M |
|
596
BlackRock Multi-Sector Income Trust
BIT
$696M
| $45.8M | 0.02% |
2,527,198
+49,829
| +2% | +$887K |
|
597
KeyCorp
KEY
$24.3B
| $45.7M | 0.02% |
2,438,278
+318,952
| +15% | +$5.77M |
|
598
iShares US Healthcare ETF
IYH
$3.46B
| $45.6M | 0.02% |
1,372,455
-294,935
| -18% | -$9.42M |
|
599
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $45.5M | 0.02% |
2,202,885
-163,090
| -7% | -$3.35M |
|
600
VanEck High Yield Muni ETF
HYD
$4.45B
| $45.5M | 0.02% |
736,327
+16,305
| +2% | +$1.01M |
|
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.