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 | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard
ATVI
| $41.4M | 0.02% |
719,251
-89,321
| -11% | -$4.93M |
|
652
Schwab US TIPS ETF
SCHP
$16.4B
| $41.4M | 0.02% |
1,503,088
-2,275,034
| -60% | -$63.1M |
|
|
UN
653
DELISTED
Unilever NV New York Registry Shares
UN
| $41.4M | 0.02% |
748,475
-41,435
| -5% | -$2.24M |
|
654
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $41.4M | 0.02% |
640,968
+66,590
| +12% | +$4.24M |
|
655
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $41.3M | 0.02% |
1,410,023
-399,070
| -22% | -$11.8M |
|
656
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $41.2M | 0.02% |
1,680,000
+1,380,000
| +460% | +$34.2M |
|
657
Invesco Preferred ETF
PGX
$3.81B
| $41.1M | 0.02% |
2,717,962
-11,601
| -0.4% | -$174K |
|
658
CALL
Johnson & Johnson
JNJ
$643B
| $41M | 0.02% |
310,000
+400
| +0.1% | +$51K |
|
659
PUT
DuPont de Nemours
DD
$19B
| $41M | 0.02% |
256,436
+208,024
| +430% | +$33.1M |
|
660
Baxter International
BAX
$12.6B
| $40.9M | 0.02% |
675,360
-19,366
| -3% | -$1.1M |
|
661
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $40.7M | 0.02% |
1,557,377
+198,631
| +15% | +$5.14M |
|
662
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $40.7M | 0.02% |
740,545
-53,578
| -7% | -$2.89M |
|
663
PUT
IBM
IBM
$214B
| $40.5M | 0.02% |
275,726
+5,230
| +2% | +$788K |
|
664
T. Rowe Price
TROW
$26.1B
| $40.5M | 0.02% |
545,459
-151,997
| -22% | -$10.9M |
|
665
Public Storage
PSA
$61.7B
| $40.4M | 0.02% |
193,640
+55,287
| +40% | +$11.9M |
|
666
BCE
BCE
$20.3B
| $40.3M | 0.02% |
894,396
-53,730
| -6% | -$2.42M |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $40.2M | 0.02% |
1,447,122
+934,710
| +182% | +$27.8M |
|
668
PUT
NetEase
NTES
$81.5B
| $40.1M | 0.02% |
667,500
+146,000
| +28% | +$8.37M |
|
669
PUT
MPLX
MPLX
$60.1B
| $40.1M | 0.02% |
1,200,700
+271,600
| +29% | +$9.4M |
|
670
Cheniere Energy
CQP
$31B
| $40M | 0.02% |
1,233,295
+477,635
| +63% | +$15.2M |
|
|
PARA
671
PUT
DELISTED
Paramount Global Class B
PARA
| $40M | 0.02% |
626,500
+217,500
| +53% | +$13.9M |
|
|
TWTR
672
PUT
DELISTED
Twitter, Inc.
TWTR
| $39.9M | 0.02% |
2,234,200
-242,400
| -10% | -$4.13M |
|
|
BSCI
673
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $39.9M | 0.02% |
1,876,495
-53,442
| -3% | -$1.13M |
|
674
Rio Tinto
RIO
$149B
| $39.8M | 0.02% |
940,962
-1,173,081
| -55% | -$47M |
|
675
Lincoln National
LNC
$8.19B
| $39.8M | 0.02% |
589,022
-6,998
| -1% | -$463K |
|
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.