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 | |
|---|---|---|---|---|---|---|
726
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $36M | 0.02% |
1,148,413
+106,306
| +10% | +$3.29M |
|
|
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.02% |
606,241
-291,879
| -32% | -$17.6M |
|
|
ENLK
728
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.8M | 0.02% |
2,112,334
-503,390
| -19% | -$8.72M |
|
729
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $35.8M | 0.02% |
1,748,472
+141,024
| +9% | +$2.86M |
|
|
ETP
730
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $35.8M | 0.02% |
1,754,100
+882,100
| +101% | +$19.7M |
|
731
iShares Europe ETF
IEV
$1.64B
| $35.8M | 0.02% |
806,912
-2,033
| -0.3% | -$89.5K |
|
732
WisdomTree US MidCap Fund
EZM
$948M
| $35.7M | 0.02% |
997,223
-112,934
| -10% | -$4M |
|
|
ARI
733
Apollo Commercial Real Estate
ARI
$881M
| $35.6M | 0.02% |
1,920,822
+142,060
| +8% | +$2.66M |
|
734
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $35.6M | 0.02% |
1,332,849
+140,077
| +12% | +$3.66M |
|
735
ServiceNow
NOW
$114B
| $35.4M | 0.02% |
1,668,515
+238,060
| +17% | +$4.67M |
|
736
PUT
Intuitive Surgical
ISRG
$130B
| $35.3M | 0.02% |
339,300
-156,600
| -32% | -$15.1M |
|
737
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $35M | 0.02% |
1,347,600
+1,097,600
| +439% | +$28.8M |
|
|
LVLT
738
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $35M | 0.02% |
590,000
-990,000
| -63% | -$59.6M |
|
739
CALL
Booking.com
BKNG
$154B
| $35M | 0.02% |
467,500
+140,625
| +43% | +$10.3M |
|
740
T-Mobile US
TMUS
$196B
| $34.9M | 0.02% |
575,243
+103,984
| +22% | +$6.77M |
|
|
KSU
741
DELISTED
Kansas City Southern
KSU
| $34.8M | 0.02% |
332,651
+18,618
| +6% | +$1.75M |
|
|
ZNGA
742
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.7M | 0.02% |
9,529,627
-2,953
| -0% | -$9.69K |
|
|
TFCF
743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.4M | 0.02% |
1,233,818
-748,852
| -38% | -$21.2M |
|
744
Henry Schein
HSIC
$9.76B
| $34.2M | 0.02% |
476,809
+95,204
| +25% | +$6.63M |
|
745
Electronic Arts
EA
$52.4B
| $34.2M | 0.02% |
323,608
-288,441
| -47% | -$29.7M |
|
746
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $34.2M | 0.02% |
316,416
-13,521
| -4% | -$1.44M |
|
747
SLR Investment Corp
SLRC
$708M
| $34.2M | 0.02% |
1,562,042
-32,843
| -2% | -$724K |
|
748
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $34.1M | 0.02% |
1,559,162
-2,581
| -0.2% | -$55.9K |
|
749
EPAM Systems
EPAM
$5.25B
| $34.1M | 0.02% |
405,558
+40,627
| +11% | +$3.27M |
|
750
Service Corp International
SCI
$11.7B
| $34M | 0.02% |
1,017,258
+80,580
| +9% | +$2.57M |
|
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.