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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$36.3B
| $32.4M | 0.02% |
1,387,402
+539,136
| +64% | +$15.3M |
|
|
INXN
777
DELISTED
Interxion Holding N.V.
INXN
| $32.3M | 0.02% |
705,170
-128,825
| -15% | -$5.56M |
|
778
Brookfield
BN
$104B
| $32.3M | 0.02% |
2,305,545
+129,453
| +6% | +$1.74M |
|
779
Progressive
PGR
$128B
| $32.1M | 0.02% |
728,858
+140,065
| +24% | +$5.82M |
|
|
BGB
780
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $32.1M | 0.02% |
2,018,186
+83,110
| +4% | +$1.34M |
|
781
PUT
Cisco
CSCO
$456B
| $32.1M | 0.02% |
1,026,000
+106,900
| +12% | +$3.48M |
|
782
American Airlines Group
AAL
$10.2B
| $32.1M | 0.02% |
637,975
+15,636
| +3% | +$727K |
|
|
PF
783
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $32.1M | 0.02% |
540,000
+410,000
| +315% | +$24.5M |
|
|
PF
784
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $32.1M | 0.02% |
+540,000
| New | +$32.3M |
|
785
CALL
Herbalife
HLF
$1.3B
| $32.1M | 0.02% |
898,800
-191,400
| -18% | -$6.45M |
|
786
Lennox International
LII
$18.9B
| $31.9M | 0.02% |
173,980
+18,186
| +12% | +$3.17M |
|
787
Vanguard Russell 1000 ETF
VONE
$8.21B
| $31.9M | 0.02% |
287,005
+17,731
| +7% | +$1.95M |
|
788
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $31.9M | 0.02% |
402,694
+6,646
| +2% | +$525K |
|
|
CYS
789
DELISTED
CYS Investments Inc.
CYS
| $31.7M | 0.02% |
3,771,996
+213,767
| +6% | +$1.8M |
|
790
PUT
Infosys
INFY
$50B
| $31.5M | 0.02% |
4,200,000
+800,000
| +24% | +$5.99M |
|
791
Vertex Pharmaceuticals
VRTX
$124B
| $31.5M | 0.02% |
244,581
+81,580
| +50% | +$9.82M |
|
|
TFCFA
792
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.02% |
1,110,846
-32,192
| -3% | -$926K |
|
793
CALL
SLB Ltd
SLB
$74.2B
| $31.5M | 0.02% |
478,020
+467,020
| +4,246% | +$33.5M |
|
794
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $31.4M | 0.02% |
378,911
+20,585
| +6% | +$1.69M |
|
|
EQGP
795
DELISTED
EQGP Holdings, LP
EQGP
| $31.2M | 0.02% |
1,036,455
+106,773
| +11% | +$2.88M |
|
796
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $31.1M | 0.02% |
1,192,275
+144,668
| +14% | +$3.78M |
|
797
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $31.1M | 0.02% |
715,333
+100,732
| +16% | +$4.38M |
|
|
AM
798
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.1M | 0.02% |
937,100
+287,100
| +44% | +$9.56M |
|
799
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31M | 0.02% |
1,012,235
-7,664
| -0.8% | -$235K |
|
800
Edgewell Personal Care
EPC
$1.3B
| $31M | 0.02% |
407,828
+126,691
| +45% | +$9.32M |
|
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.