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 | |
|---|---|---|---|---|---|---|
|
UPL
751
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33.9M | 0.02% |
+3,128,785
| New | +$35.3M |
|
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $33.9M | 0.02% |
2,236,970
+38,370
| +2% | +$574K |
|
753
PUT
Newmont
NEM
$96.4B
| $33.8M | 0.02% |
1,042,400
-210,400
| -17% | -$7.09M |
|
|
BCR
754
DELISTED
CR Bard Inc.
BCR
| $33.7M | 0.02% |
106,495
+41,635
| +64% | +$12.4M |
|
755
Arista Networks
ANET
$214B
| $33.6M | 0.02% |
3,593,888
-608,592
| -14% | -$5.51M |
|
756
Marriott International
MAR
$101B
| $33.6M | 0.02% |
334,848
-444,241
| -57% | -$44.5M |
|
|
RMP
757
DELISTED
Rice Midstream Partners LP
RMP
| $33.5M | 0.02% |
1,680,093
+36,728
| +2% | +$880K |
|
|
CIM
758
Chimera Investment
CIM
$1.06B
| $33.3M | 0.02% |
596,106
+83,042
| +16% | +$4.8M |
|
759
TechnipFMC
FTI
$28.9B
| $33.2M | 0.02% |
1,639,089
+338,891
| +26% | +$7.64M |
|
760
Royal Caribbean
RCL
$86.5B
| $33.1M | 0.02% |
303,216
-6,943
| -2% | -$737K |
|
761
Truist Financial
TFC
$64.7B
| $33M | 0.02% |
726,676
-39,584
| -5% | -$1.72M |
|
762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $33M | 0.02% |
1,393,930
-41,685
| -3% | -$975K |
|
763
Equinix
EQIX
$102B
| $32.8M | 0.02% |
76,485
+5,548
| +8% | +$2.35M |
|
764
CALL
S&P Global
SPGI
$126B
| $32.8M | 0.02% |
224,800
| – | – |
|
765
CALL
FedEx
FDX
$74B
| $32.8M | 0.02% |
150,900
-324,200
| -68% | -$64M |
|
766
Pultegroup
PHM
$25.7B
| $32.8M | 0.02% |
1,335,369
+22,286
| +2% | +$520K |
|
767
iShares MSCI ACWI ETF
ACWI
$32.5B
| $32.7M | 0.02% |
499,628
+41,945
| +9% | +$2.72M |
|
768
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $32.7M | 0.02% |
325,643
+30,134
| +10% | +$3.04M |
|
769
Manulife Financial
MFC
$74.2B
| $32.5M | 0.02% |
1,734,670
+737,259
| +74% | +$13M |
|
770
Tapestry
TPR
$30.5B
| $32.5M | 0.02% |
687,327
-187,537
| -21% | -$8.22M |
|
771
PUT
Under Armour
UAA
$3.04B
| $32.5M | 0.02% |
1,495,000
-290,000
| -16% | -$5.9M |
|
772
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $32.5M | 0.02% |
2,416,106
+75,662
| +3% | +$1.01M |
|
773
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $32.5M | 0.02% |
293,555
+34,885
| +13% | +$3.87M |
|
774
International Flavors & Fragrances
IFF
$20.2B
| $32.4M | 0.02% |
240,148
-4,866
| -2% | -$660K |
|
775
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $32.4M | 0.02% |
66,000
+22,900
| +53% | +$10M |
|
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.