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 | |
|---|---|---|---|---|---|---|
|
MFA
851
MFA Financial
MFA
$935M
| $28.3M | 0.01% |
844,452
-38,789
| -4% | -$1.28M |
|
852
WisdomTree International Equity Fund
DWM
$671M
| $28.3M | 0.01% |
545,935
+47,374
| +10% | +$2.44M |
|
853
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $28.3M | 0.01% |
635,950
+115,694
| +22% | +$5.15M |
|
854
PUT
Micron Technology
MU
$927B
| $28.2M | 0.01% |
943,700
+319,500
| +51% | +$9.35M |
|
855
PACCAR
PCAR
$72.7B
| $28.2M | 0.01% |
639,902
+22,335
| +4% | +$965K |
|
|
EDD
856
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $28M | 0.01% |
3,527,061
+272,140
| +8% | +$2.17M |
|
857
Sixth Street Specialty
TSLX
$1.68B
| $28M | 0.01% |
1,366,901
-43,775
| -3% | -$903K |
|
858
PUT
Snap
SNAP
$8.02B
| $27.9M | 0.01% |
1,569,100
+1,479,100
| +1,643% | +$29.8M |
|
859
PUT
Mastercard
MA
$497B
| $27.7M | 0.01% |
228,000
-82,000
| -26% | -$9.73M |
|
860
Illumina
ILMN
$29.2B
| $27.6M | 0.01% |
163,511
+40,478
| +33% | +$7M |
|
|
RA
861
Brookfield Real Assets Income Fund
RA
$707M
| $27.5M | 0.01% |
1,185,757
+70,883
| +6% | +$1.66M |
|
|
TWO
862
Two Harbors Investment
TWO
$1.27B
| $27.4M | 0.01% |
345,618
-99,648
| -22% | -$7.97M |
|
863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $27.4M | 0.01% |
627,999
+11,418
| +2% | +$494K |
|
|
FL
864
DELISTED
Foot Locker
FL
| $27.3M | 0.01% |
552,970
+86,557
| +19% | +$5.61M |
|
865
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $27.1M | 0.01% |
400,000
-540,000
| -57% | -$35.1M |
|
|
NVO
866
Novo Nordisk
NVO
$225B
| $27.1M | 0.01% |
1,262,758
+127,854
| +11% | +$2.58M |
|
867
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $27M | 0.01% |
581,072
+12,904
| +2% | +$592K |
|
|
XLNX
868
PUT
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.01% |
417,446
+128,446
| +44% | +$8.11M |
|
|
CHI
869
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $26.8M | 0.01% |
2,384,359
+103,538
| +5% | +$1.16M |
|
870
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $26.8M | 0.01% |
2,442,959
+80,132
| +3% | +$889K |
|
871
CALL
PepsiCo
PEP
$195B
| $26.8M | 0.01% |
231,700
+222,700
| +2,474% | +$25.5M |
|
872
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $26.7M | 0.01% |
516,723
-43,919
| -8% | -$2.27M |
|
873
PUT
Whirlpool
WHR
$2.49B
| $26.7M | 0.01% |
139,200
+8,500
| +7% | +$1.55M |
|
874
CALL
Packaging Corp of America
PKG
$22.6B
| $26.6M | 0.01% |
238,800
-482,900
| -67% | -$48.6M |
|
|
AOD
875
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $26.6M | 0.01% |
3,060,837
+238,144
| +8% | +$2.04M |
|
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.