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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$65.9B
| $39.8M | 0.02% |
1,024,430
-83,526
| -8% | -$3.14M |
|
677
CALL
UBS Group
UBS
$171B
| $39.8M | 0.02% |
2,342,288
+301,259
| +15% | +$4.9M |
|
678
McCormick & Company Non-Voting
MKC
$13.9B
| $39.8M | 0.02% |
815,634
+73,074
| +10% | +$3.7M |
|
679
TE Connectivity
TEL
$62.1B
| $39.8M | 0.02% |
505,318
-103,939
| -17% | -$7.95M |
|
680
CNX Resources
CNX
$4.84B
| $39.5M | 0.02% |
3,172,266
-4,143,934
| -57% | -$53.5M |
|
|
B
681
PUT
Barrick Mining
B
$61.5B
| $39.5M | 0.02% |
2,481,100
-959,600
| -28% | -$16.4M |
|
682
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $39.5M | 0.02% |
345,937
+39,062
| +13% | +$4.2M |
|
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $39.4M | 0.02% |
842,196
-64,311
| -7% | -$2.97M |
|
684
CALL
Travel + Leisure Co
TNL
$4.81B
| $39.2M | 0.02% |
+865,622
| New | +$37.6M |
|
685
Canadian Pacific Kansas City
CP
$81.4B
| $39.2M | 0.02% |
1,219,820
+546,385
| +81% | +$16.9M |
|
|
RDS.A
686
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2M | 0.02% |
+736,700
| New | +$39.5M |
|
|
SEP
687
DELISTED
Spectra Engy Parters Lp
SEP
| $39.2M | 0.02% |
913,038
-730,220
| -44% | -$31.8M |
|
688
NGL Energy Partners
NGL
$1.87B
| $39.1M | 0.02% |
2,792,123
-236,195
| -8% | -$3.78M |
|
689
CALL
Boeing
BA
$175B
| $39.1M | 0.02% |
197,500
+15,100
| +8% | +$2.81M |
|
690
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $39M | 0.02% |
529,428
-2,362
| -0.4% | -$173K |
|
691
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $38.7M | 0.02% |
1,424,508
-2,661
| -0.2% | -$73.5K |
|
692
PUT
American Airlines Group
AAL
$10.2B
| $38.6M | 0.02% |
768,000
+90,000
| +13% | +$4.18M |
|
693
Pampa Energía
PAM
$4.56B
| $38.6M | 0.02% |
655,455
+171,018
| +35% | +$10.2M |
|
694
Allstate
ALL
$70.1B
| $38.6M | 0.02% |
435,990
+63,781
| +17% | +$5.41M |
|
695
Celanese
CE
$4.77B
| $38.3M | 0.02% |
403,105
+36,237
| +10% | +$3.23M |
|
|
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.2M | 0.02% |
1,364,155
-31,194
| -2% | -$857K |
|
697
Simon Property Group
SPG
$76.8B
| $38.2M | 0.02% |
236,189
+19,320
| +9% | +$3.15M |
|
|
PRXL
698
DELISTED
Parexel International Corp
PRXL
| $38.1M | 0.02% |
438,570
-197,294
| -31% | -$14.7M |
|
699
Incyte
INCY
$26B
| $38.1M | 0.02% |
302,289
+21,939
| +8% | +$2.79M |
|
700
CALL
Morgan Stanley
MS
$333B
| $37.9M | 0.02% |
849,568
-261,062
| -24% | -$11.3M |
|
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.