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 | |
|---|---|---|---|---|---|---|
951
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $23.7M | 0.01% |
397,584
-253,737
| -39% | -$14.9M |
|
952
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $23.7M | 0.01% |
413,616
+111,178
| +37% | +$6.32M |
|
|
MXIM
953
DELISTED
Maxim Integrated Products
MXIM
| $23.7M | 0.01% |
528,136
-9,477
| -2% | -$435K |
|
|
954
NXP Semiconductors
NXPI
$65.4B
| $23.7M | 0.01% |
216,588
-4,980,684
| -96% | -$533M |
|
955
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $23.6M | 0.01% |
233,028
+19,020
| +9% | +$1.93M |
|
956
DTE Energy
DTE
$30.4B
| $23.5M | 0.01% |
261,432
-8,070
| -3% | -$731K |
|
957
State Street SPDR S&P Retail ETF
XRT
$458M
| $23.5M | 0.01% |
577,187
-643,149
| -53% | -$26.7M |
|
958
Entergy
ETR
$52.4B
| $23.4M | 0.01% |
609,980
-92,102
| -13% | -$3.56M |
|
|
XLNX
959
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.01% |
363,587
-280,066
| -44% | -$17.7M |
|
960
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $23.4M | 0.01% |
455,282
-89,944
| -16% | -$4.6M |
|
|
CHK
961
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $23.4M | 0.01% |
23,507
+12,926
| +122% | +$13.9M |
|
962
BlackRock TCP Capital
TCPC
$274M
| $23.4M | 0.01% |
1,382,225
+58,467
| +4% | +$994K |
|
963
Chipotle Mexican Grill
CMG
$43B
| $23.2M | 0.01% |
2,784,800
-331,800
| -11% | -$3.08M |
|
964
Prologis
PLD
$137B
| $23.1M | 0.01% |
394,764
+108,639
| +38% | +$6.05M |
|
965
Carlyle Group
CG
$16.7B
| $23.1M | 0.01% |
1,171,773
+73,830
| +7% | +$1.3M |
|
966
NovaGold Resources
NG
$2.55B
| $23.1M | 0.01% |
5,067,870
+1,829,887
| +57% | +$7.87M |
|
967
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $23.1M | 0.01% |
844,240
+11,315
| +1% | +$303K |
|
968
iShares MSCI Singapore ETF
EWS
$1.03B
| $23M | 0.01% |
975,789
-48,034
| -5% | -$1.12M |
|
969
Parker-Hannifin
PH
$125B
| $23M | 0.01% |
144,088
-5,197
| -3% | -$824K |
|
970
CALL
AstraZeneca
AZN
$267B
| $23M | 0.01% |
+337,500
| New | +$22M |
|
|
GG
971
DELISTED
Goldcorp Inc
GG
| $23M | 0.01% |
1,782,219
+302,044
| +20% | +$4.23M |
|
972
Petrobras
PBR
$116B
| $22.9M | 0.01% |
2,872,402
+676,164
| +31% | +$6.03M |
|
|
VTTI
973
DELISTED
VTTI Energy Partners LP
VTTI
| $22.9M | 0.01% |
1,165,428
+162,313
| +16% | +$3.13M |
|
974
Flex
FLEX
$41.5B
| $22.9M | 0.01% |
1,860,242
+1,360,069
| +272% | +$16.8M |
|
975
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $22.8M | 0.01% |
527,997
+96,970
| +22% | +$4.16M |
|
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.