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 | |
|---|---|---|---|---|---|---|
876
PUT
Costco
COST
$429B
| $26.6M | 0.01% |
166,200
+156,200
| +1,562% | +$26.9M |
|
877
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $26.5M | 0.01% |
492,000
-7,500
| -2% | -$393K |
|
878
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $26.5M | 0.01% |
646,784
+75,140
| +13% | +$3.09M |
|
879
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $26.5M | 0.01% |
579,776
+40,900
| +8% | +$1.86M |
|
880
Lear
LEA
$7.45B
| $26.1M | 0.01% |
183,945
-87,684
| -32% | -$12.4M |
|
|
MIC
881
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.1M | 0.01% |
333,314
+77,940
| +31% | +$6.15M |
|
882
PUT
UBS Group
UBS
$171B
| $26.1M | 0.01% |
1,537,664
-192,522
| -11% | -$3.13M |
|
883
Invesco Large Cap Value ETF
PWV
$1.7B
| $26.1M | 0.01% |
720,168
+54,498
| +8% | +$1.93M |
|
884
iShares MSCI Switzerland ETF
EWL
$2.19B
| $26.1M | 0.01% |
759,965
-92,166
| -11% | -$3.12M |
|
885
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $26M | 0.01% |
1,098,609
-101,719
| -8% | -$2.41M |
|
886
Etsy
ETSY
$8.21B
| $26M | 0.01% |
1,734,435
+1,724,344
| +17,088% | +$21.4M |
|
887
Consolidated Edison
ED
$41.3B
| $26M | 0.01% |
321,594
-44,518
| -12% | -$3.6M |
|
888
AGNC Investment
AGNC
$12.9B
| $25.9M | 0.01% |
1,216,231
-695,124
| -36% | -$14.4M |
|
889
Asbury Automotive
ABG
$4.49B
| $25.8M | 0.01% |
456,753
+7,329
| +2% | +$421K |
|
890
CALL
Micron Technology
MU
$927B
| $25.8M | 0.01% |
864,800
+211,032
| +32% | +$6.18M |
|
891
Idexx Laboratories
IDXX
$44.9B
| $25.8M | 0.01% |
159,526
+87,493
| +121% | +$14.2M |
|
|
EAD
892
Allspring Income Opportunities Fund
EAD
$373M
| $25.7M | 0.01% |
2,999,374
+231,641
| +8% | +$1.99M |
|
|
TWX
893
PUT
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.01% |
255,000
+168,900
| +196% | +$16.7M |
|
894
Group 1 Automotive
GPI
$4.17B
| $25.6M | 0.01% |
403,652
+53,178
| +15% | +$3.41M |
|
895
Genuine Parts
GPC
$17.9B
| $25.5M | 0.01% |
275,251
+20,006
| +8% | +$1.84M |
|
896
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $25.4M | 0.01% |
250,732
+35,032
| +16% | +$3.52M |
|
897
CALL
Starbucks
SBUX
$118B
| $25.4M | 0.01% |
435,000
-26,410
| -6% | -$1.6M |
|
898
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $25.2M | 0.01% |
565,344
+31,574
| +6% | +$1.4M |
|
899
PUT
Wynn Resorts
WYNN
$10.3B
| $25.2M | 0.01% |
188,000
+92,000
| +96% | +$11.6M |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $25.2M | 0.01% |
379,075
-4,926,978
| -93% | -$315M |
|
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.