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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $749M | 0.39% |
14,885,788
+4,624,143
| +45% | +$188M |
|
|
MON
52
PUT
DELISTED
Monsanto Co
MON
| $748M | 0.39% |
6,315,800
+6,029,800
| +2,108% | +$704M |
|
53
Accenture
ACN
$89.9B
| $746M | 0.39% |
6,029,561
+397,791
| +7% | +$48.5M |
|
|
54
iShares US Treasury Bond ETF
GOVT
$43.6B
| $736M | 0.38% |
29,144,355
+16,568,278
| +132% | +$418M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $722M | 0.37% |
5,988,412
-138,836
| -2% | -$16.6M |
|
56
Visa
V
$677B
| $713M | 0.37% |
7,599,558
+397,695
| +6% | +$36.9M |
|
57
Invesco
IVZ
$13.3B
| $700M | 0.36% |
19,882,976
+1,278,373
| +7% | +$41.7M |
|
58
Starbucks
SBUX
$118B
| $697M | 0.36% |
11,953,761
-14,865
| -0.1% | -$899K |
|
59
Pfizer
PFE
$140B
| $683M | 0.35% |
21,426,498
+539,323
| +3% | +$17M |
|
60
Comcast
CMCSA
$79.1B
| $679M | 0.35% |
17,442,183
+1,272,894
| +8% | +$50.2M |
|
61
AT&T
T
$165B
| $649M | 0.34% |
22,767,721
-763,461
| -3% | -$22.5M |
|
62
ExxonMobil
XOM
$651B
| $641M | 0.33% |
7,933,883
+507,134
| +7% | +$41.5M |
|
63
Merck
MRK
$324B
| $639M | 0.33% |
10,444,957
+92,825
| +0.9% | +$5.65M |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $637M | 0.33% |
25,838,875
-1,783,672
| -6% | -$42.3M |
|
65
AbbVie
ABBV
$458B
| $611M | 0.32% |
8,422,287
+518,997
| +7% | +$34.9M |
|
66
Lockheed Martin
LMT
$134B
| $608M | 0.31% |
2,188,363
+106,791
| +5% | +$29.3M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $599M | 0.31% |
6,467,649
+427,051
| +7% | +$39.2M |
|
68
3M
MMM
$89B
| $594M | 0.31% |
3,414,634
+53,625
| +2% | +$8.97M |
|
69
Union Pacific
UNP
$183B
| $582M | 0.3% |
5,346,818
+365,175
| +7% | +$39.8M |
|
70
Adobe
ADBE
$89.5B
| $573M | 0.3% |
4,048,390
+160,814
| +4% | +$22M |
|
71
CALL
Alibaba
BABA
$269B
| $571M | 0.3% |
4,049,198
+2,096,420
| +107% | +$259M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $562M | 0.29% |
13,758,248
+1,117,872
| +9% | +$45.3M |
|
73
iShares Russell 1000 Value ETF
IWD
$82B
| $560M | 0.29% |
4,812,225
+530,430
| +12% | +$61M |
|
74
Texas Instruments
TXN
$255B
| $559M | 0.29% |
7,264,330
+338,842
| +5% | +$27.2M |
|
75
Bank of America
BAC
$435B
| $558M | 0.29% |
22,992,916
+65,954
| +0.3% | +$1.54M |
|
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.