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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $25.2M | 0.01% |
643,807
+24,025
| +4% | +$939K |
|
|
ANDV
902
PUT
DELISTED
Andeavor
ANDV
| $25.2M | 0.01% |
268,900
-33,800
| -11% | -$2.85M |
|
903
PUT
PayPal
PYPL
$50.3B
| $25.1M | 0.01% |
468,000
+1,000
| +0.2% | +$49.1K |
|
904
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $25.1M | 0.01% |
838,141
-25,181
| -3% | -$749K |
|
905
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25.1M | 0.01% |
447,011
+70,839
| +19% | +$3.9M |
|
906
CALL
JPMorgan Chase
JPM
$950B
| $25.1M | 0.01% |
274,435
+99,755
| +57% | +$8.61M |
|
907
Mettler-Toledo International
MTD
$28.1B
| $25.1M | 0.01% |
42,603
-9,285
| -18% | -$5.09M |
|
|
CHL
908
DELISTED
China Mobile Limited
CHL
| $25.1M | 0.01% |
472,221
+84,107
| +22% | +$4.57M |
|
|
FPF
909
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $25.1M | 0.01% |
1,010,153
+68,894
| +7% | +$1.66M |
|
910
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $25M | 0.01% |
200,000
| – | – |
|
911
BlackRock Limited Duration Income Trust
BLW
$492M
| $25M | 0.01% |
1,584,885
-43,322
| -3% | -$679K |
|
912
Golub Capital BDC
GBDC
$3.38B
| $25M | 0.01% |
1,335,390
-363,852
| -21% | -$7.09M |
|
|
FITB
913
Fifth Third Bancorp
FITB
$52.4B
| $25M | 0.01% |
962,495
-137,653
| -13% | -$3.4M |
|
914
Marathon Petroleum
MPC
$89.3B
| $25M | 0.01% |
476,923
-3,997
| -0.8% | -$206K |
|
915
TAL Education Group
TAL
$5.79B
| $24.9M | 0.01% |
1,220,574
+180,108
| +17% | +$3.54M |
|
916
Align Technology
ALGN
$12.6B
| $24.9M | 0.01% |
165,729
+23,948
| +17% | +$3.25M |
|
917
Aon
AON
$81.4B
| $24.9M | 0.01% |
187,090
+55,995
| +43% | +$7.08M |
|
|
RICE
918
DELISTED
Rice Energy Inc.
RICE
| $24.9M | 0.01% |
933,807
+531,276
| +132% | +$11.8M |
|
919
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $24.8M | 0.01% |
1,649,749
-158,527
| -9% | -$2.34M |
|
920
Cardinal Health
CAH
$54.5B
| $24.7M | 0.01% |
317,005
-213,816
| -40% | -$16.1M |
|
921
CALL
Halliburton
HAL
$26.1B
| $24.6M | 0.01% |
576,450
+395,380
| +218% | +$18.2M |
|
922
Quest Diagnostics
DGX
$26B
| $24.6M | 0.01% |
220,852
+65,030
| +42% | +$6.88M |
|
923
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $24.5M | 0.01% |
1,432,190
+24,790
| +2% | +$421K |
|
924
CALL
Coca-Cola
KO
$380B
| $24.5M | 0.01% |
546,150
+16,350
| +3% | +$722K |
|
925
New Oriental
EDU
$8.08B
| $24.4M | 0.01% |
346,069
-10,370
| -3% | -$712K |
|
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.