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 | |
|---|---|---|---|---|---|---|
701
PUT
AbbVie
ABBV
$465B
| $37.8M | 0.02% |
521,600
-194,600
| -27% | -$13.1M |
|
702
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $37.8M | 0.02% |
630,311
+153,988
| +32% | +$9.24M |
|
703
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $37.8M | 0.02% |
1,277,404
-279,683
| -18% | -$8.31M |
|
704
Vanguard Materials ETF
VAW
$3.05B
| $37.8M | 0.02% |
310,866
+1,467
| +0.5% | +$176K |
|
|
MTGE
705
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37.8M | 0.02% |
2,010,047
-110,131
| -5% | -$1.99M |
|
|
AGN
706
PUT
DELISTED
Allergan plc
AGN
| $37.6M | 0.02% |
154,800
+41,000
| +36% | +$9.63M |
|
707
State Street
STT
$50.2B
| $37.6M | 0.02% |
419,293
+19,512
| +5% | +$1.62M |
|
708
Alaska Air
ALK
$5.42B
| $37.5M | 0.02% |
418,059
+92,236
| +28% | +$8.09M |
|
709
CALL
Intel
INTC
$435B
| $37.5M | 0.02% |
1,110,800
+637,600
| +135% | +$22.8M |
|
710
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $37.4M | 0.02% |
886,864
+70,672
| +9% | +$2.97M |
|
711
Pentair
PNR
$10.8B
| $37.4M | 0.02% |
836,936
+89,748
| +12% | +$3.92M |
|
712
Invesco KBW Bank ETF
KBWB
$6.9B
| $37.3M | 0.02% |
755,452
+215,763
| +40% | +$10.2M |
|
713
Weyerhaeuser
WY
$17.7B
| $37.2M | 0.02% |
1,111,335
-127,765
| -10% | -$4.3M |
|
714
Schwab US Dividend Equity ETF
SCHD
$104B
| $37.2M | 0.02% |
2,471,850
+166,854
| +7% | +$2.5M |
|
715
PUT
Boeing
BA
$175B
| $37.1M | 0.02% |
187,800
-14,600
| -7% | -$2.72M |
|
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $37.1M | 0.02% |
1,050,100
-175,174
| -14% | -$6.09M |
|
717
PUT
United Parcel Service
UPS
$89.7B
| $36.9M | 0.02% |
+333,500
| New | +$35.6M |
|
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $36.7M | 0.02% |
620,317
+18,221
| +3% | +$1.07M |
|
719
Lennar Class A
LEN
$21.1B
| $36.6M | 0.02% |
721,536
+37,574
| +5% | +$1.85M |
|
720
PUT
Canadian National Railway
CNI
$78.3B
| $36.5M | 0.02% |
+450,000
| New | +$34.3M |
|
|
SCHV
721
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $36.4M | 0.02% |
2,176,365
+1,911,480
| +722% | +$31.8M |
|
722
Cboe Global Markets
CBOE
$31.1B
| $36.4M | 0.02% |
398,077
+88,840
| +29% | +$7.58M |
|
|
APC
723
PUT
DELISTED
Anadarko Petroleum
APC
| $36.4M | 0.02% |
802,100
-28,900
| -3% | -$1.53M |
|
724
Cognizant
CTSH
$23.8B
| $36.4M | 0.02% |
547,571
-49,380
| -8% | -$3.14M |
|
725
Trip.com Group
TCOM
$28.5B
| $36.2M | 0.02% |
671,454
+48,815
| +8% | +$2.59M |
|
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.