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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $45.4M | 0.02% |
496,024
+22,489
| +5% | +$2M |
|
602
CALL
ExxonMobil
XOM
$634B
| $45.3M | 0.02% |
561,400
+509,600
| +984% | +$41.7M |
|
603
Willis Towers Watson
WTW
$29.9B
| $45.3M | 0.02% |
311,556
-457,864
| -60% | -$64M |
|
|
TTM
604
DELISTED
Tata Motors Limited
TTM
| $45.3M | 0.02% |
1,371,807
-47,533
| -3% | -$1.66M |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $45.2M | 0.02% |
1,345,937
+397,205
| +42% | +$15.1M |
|
606
iShares MSCI India ETF
INDA
$6.84B
| $45.1M | 0.02% |
1,404,800
-970,531
| -41% | -$31.2M |
|
607
Zoetis
ZTS
$32.5B
| $45.1M | 0.02% |
722,713
+249,264
| +53% | +$14.7M |
|
608
Healthcare Services Group
HCSG
$1.63B
| $44.9M | 0.02% |
958,562
-48,439
| -5% | -$2.24M |
|
609
Adient
ADNT
$1.7B
| $44.7M | 0.02% |
683,209
+146,041
| +27% | +$9.93M |
|
610
TC Energy
TRP
$70.5B
| $44.6M | 0.02% |
936,157
+225,085
| +32% | +$10.6M |
|
|
JPS
611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $44.6M | 0.02% |
4,355,787
+117,063
| +3% | +$1.17M |
|
612
Welltower
WELL
$172B
| $44.4M | 0.02% |
593,272
-40,116
| -6% | -$2.93M |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $44.4M | 0.02% |
443,551
+50,593
| +13% | +$4.78M |
|
614
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $44.4M | 0.02% |
663,503
+125,443
| +23% | +$8.06M |
|
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $44.2M | 0.02% |
3,226,539
-54,710
| -2% | -$744K |
|
616
Boston Scientific
BSX
$68.5B
| $44.1M | 0.02% |
1,590,239
+237,094
| +18% | +$6.29M |
|
617
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $44.1M | 0.02% |
650,000
+250,000
| +63% | +$16.2M |
|
618
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $44M | 0.02% |
559,510
+53,732
| +11% | +$4.15M |
|
619
Bank of Montreal
BMO
$127B
| $44M | 0.02% |
598,456
+111,401
| +23% | +$7.88M |
|
620
eBay
EBAY
$52.1B
| $43.8M | 0.02% |
1,253,173
+197,988
| +19% | +$6.77M |
|
621
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $43.8M | 0.02% |
1,684,200
+1,383,600
| +460% | +$36.3M |
|
622
Las Vegas Sands
LVS
$32B
| $43.7M | 0.02% |
684,247
+19,560
| +3% | +$1.17M |
|
623
Vanguard Industrials ETF
VIS
$8.22B
| $43.7M | 0.02% |
340,374
+27,181
| +9% | +$3.43M |
|
624
PUT
Ford
F
$59.6B
| $43.7M | 0.02% |
3,903,600
+1,343,600
| +52% | +$15M |
|
|
HBI
625
DELISTED
Hanesbrands
HBI
| $43.6M | 0.02% |
1,883,336
-137,832
| -7% | -$2.97M |
|
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.