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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $43.6M | 0.02% |
753,356
+150,965
| +25% | +$8.6M |
|
627
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $43.4M | 0.02% |
2,307,175
+113,380
| +5% | +$2.1M |
|
628
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $43.3M | 0.02% |
913,958
+104,884
| +13% | +$4.98M |
|
629
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $43.3M | 0.02% |
1,444,465
+210,684
| +17% | +$6.21M |
|
630
Nucor
NUE
$60.5B
| $43.2M | 0.02% |
746,285
-4,184
| -0.6% | -$245K |
|
631
Freeport-McMoran
FCX
$88.6B
| $43.2M | 0.02% |
3,594,780
-1,000,899
| -22% | -$12.1M |
|
632
PUT
Walt Disney
DIS
$172B
| $42.9M | 0.02% |
404,000
-375,900
| -48% | -$41.2M |
|
|
ULQ
633
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $42.9M | 0.02% |
852,146
-9,218
| -1% | -$464K |
|
634
PUT
Procter & Gamble
PG
$347B
| $42.8M | 0.02% |
491,500
+184,500
| +60% | +$16.3M |
|
635
Mattel
MAT
$4.49B
| $42.6M | 0.02% |
1,980,293
-334,791
| -14% | -$7.57M |
|
|
HEP
636
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.6M | 0.02% |
1,312,244
-41,647
| -3% | -$1.42M |
|
637
Cigna
CI
$79.6B
| $42.6M | 0.02% |
254,521
-138,499
| -35% | -$22.3M |
|
638
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $42.5M | 0.02% |
1,799,402
-14,992
| -0.8% | -$342K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $42.1M | 0.02% |
660,793
-52,856
| -7% | -$3.38M |
|
|
BHI
640
DELISTED
Baker Hughes
BHI
| $42.1M | 0.02% |
772,854
+67,292
| +10% | +$3.87M |
|
641
Canadian National Railway
CNI
$78.3B
| $42.1M | 0.02% |
519,058
+39,991
| +8% | +$3.05M |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $42M | 0.02% |
675,050
-40,302
| -6% | -$2.5M |
|
643
PUT
Walmart Inc
WMT
$900B
| $42M | 0.02% |
1,664,100
-273,000
| -14% | -$6.93M |
|
644
Logitech
LOGI
$16B
| $41.9M | 0.02% |
1,143,242
+261,839
| +30% | +$9.07M |
|
|
FISV
645
Fiserv Inc
FISV
$28.9B
| $41.8M | 0.02% |
684,096
+61,262
| +10% | +$3.71M |
|
646
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $41.7M | 0.02% |
1,889,200
+1,038,000
| +122% | +$23.6M |
|
647
CALL
Deere & Co
DE
$173B
| $41.7M | 0.02% |
337,200
-138,000
| -29% | -$16.2M |
|
648
Akamai
AKAM
$16.3B
| $41.6M | 0.02% |
835,741
+71,240
| +9% | +$3.76M |
|
649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $41.5M | 0.02% |
1,793,907
-159,061
| -8% | -$3.67M |
|
650
Intuit
INTU
$85.6B
| $41.5M | 0.02% |
312,104
+19,766
| +7% | +$2.56M |
|
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.