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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $555M | 0.29% |
15,847,616
-684,336
| -4% | -$23.4M |
|
|
77
PUT
Deutsche Bank
DB
$66.3B
| $552M | 0.29% |
31,042,517
+28,938,651
| +1,375% | +$512M |
|
78
Honeywell
HON
$77.1B
| $546M | 0.28% |
4,534,807
+267,100
| +6% | +$31.5M |
|
79
iShares Core S&P 500 ETF
IVV
$876B
| $541M | 0.28% |
2,221,297
-16,693
| -0.7% | -$4.03M |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $536M | 0.28% |
4,803,126
+2,053,254
| +75% | +$228M |
|
81
Thermo Fisher Scientific
TMO
$211B
| $526M | 0.27% |
3,012,366
+53,592
| +2% | +$9M |
|
82
PUT
Apple
AAPL
$4.89T
| $525M | 0.27% |
14,583,792
-11,197,040
| -43% | -$414M |
|
83
iShares S&P 500 Growth ETF
IVW
$72.5B
| $521M | 0.27% |
15,238,536
+10,844
| +0.1% | +$368K |
|
84
Alibaba
BABA
$269B
| $519M | 0.27% |
3,686,497
+545,917
| +17% | +$67.4M |
|
85
Novartis
NVS
$295B
| $519M | 0.27% |
6,934,278
+241,513
| +4% | +$17.1M |
|
86
Vanguard S&P 500 ETF
VOO
$968B
| $512M | 0.27% |
2,307,605
-185,342
| -7% | -$40.8M |
|
|
87
Deutsche Bank
DB
$66.3B
| $509M | 0.26% |
28,616,421
+19,229,906
| +205% | +$340M |
|
88
Chubb
CB
$140B
| $508M | 0.26% |
3,496,589
+141,177
| +4% | +$19.9M |
|
89
Vanguard Information Technology ETF
VGT
$139B
| $507M | 0.26% |
28,822,128
+69,992
| +0.2% | +$1.23M |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $502M | 0.26% |
7,377,331
+1,962,674
| +36% | +$131M |
|
|
MRSH
91
Marsh
MRSH
$86.3B
| $498M | 0.26% |
6,382,525
+311,176
| +5% | +$23.5M |
|
92
CALL
Invesco QQQ Trust
QQQ
$455B
| $497M | 0.26% |
3,612,000
+2,965,500
| +459% | +$408M |
|
93
Bristol-Myers Squibb
BMY
$127B
| $496M | 0.26% |
8,894,726
+1,364,066
| +18% | +$74.2M |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $494M | 0.26% |
15,214,878
+2,837,232
| +23% | +$95.4M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $489M | 0.25% |
3,765,238
+386,159
| +11% | +$47.3M |
|
96
American Tower
AMT
$77.7B
| $482M | 0.25% |
3,639,659
+561,250
| +18% | +$71.9M |
|
97
VF Corp
VFC
$6.68B
| $480M | 0.25% |
8,844,699
+382,326
| +5% | +$19.7M |
|
98
Diageo
DEO
$46.2B
| $477M | 0.25% |
3,981,123
+109,627
| +3% | +$13.1M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $472M | 0.24% |
3,562,509
+63,853
| +2% | +$8.19M |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $469M | 0.24% |
22,984,876
+13,056,552
| +132% | +$291M |
|
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.