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 | |
|---|---|---|---|---|---|---|
976
Vipshop
VIPS
$7.13B
| $22.8M | 0.01% |
2,165,165
-6,647
| -0.3% | -$86.9K |
|
|
BSCH
977
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.8M | 0.01% |
1,007,203
-32,410
| -3% | -$733K |
|
978
iShares Select U.S. REIT ETF
ICF
$2.13B
| $22.8M | 0.01% |
449,962
-254,892
| -36% | -$12.9M |
|
|
ARR
979
Armour Residential REIT
ARR
$2.32B
| $22.7M | 0.01% |
181,840
+7,371
| +4% | +$927K |
|
980
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $22.7M | 0.01% |
1,614,172
-177,094
| -10% | -$2.47M |
|
981
CALL
AB InBev
BUD
$161B
| $22.6M | 0.01% |
205,100
+184,100
| +877% | +$21.1M |
|
982
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $22.5M | 0.01% |
1,194,851
+62,917
| +6% | +$1.22M |
|
983
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $22.5M | 0.01% |
518,675
-17,248
| -3% | -$743K |
|
984
CALL
Energy Transfer Partners
ET
$69.5B
| $22.4M | 0.01% |
1,250,000
-500,000
| -29% | -$8.9M |
|
985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $22.4M | 0.01% |
466,091
-130,472
| -22% | -$6.22M |
|
986
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $22.4M | 0.01% |
+500,000
| New | +$22.4M |
|
|
CELG
987
PUT
DELISTED
Celgene Corp
CELG
| $22.3M | 0.01% |
171,600
+7,800
| +5% | +$956K |
|
988
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $22.3M | 0.01% |
649,203
+310,575
| +92% | +$10.5M |
|
989
PUT
Qualcomm
QCOM
$172B
| $22.2M | 0.01% |
402,500
-134,500
| -25% | -$7.51M |
|
|
CMO
990
DELISTED
Capstead Mortgage Corp.
CMO
| $22.2M | 0.01% |
2,128,002
+4,240
| +0.2% | +$45.4K |
|
991
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $22.2M | 0.01% |
209,138
-85,747
| -29% | -$9.08M |
|
992
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $22.1M | 0.01% |
917,898
-19,788
| -2% | -$475K |
|
993
State Street SPDR S&P China ETF
GXC
$453M
| $22.1M | 0.01% |
247,770
+3,119
| +1% | +$268K |
|
994
Dell
DELL
$253B
| $22.1M | 0.01% |
1,287,833
+109,855
| +9% | +$2.01M |
|
995
iShares US Financial Services ETF
IYG
$2.18B
| $22.1M | 0.01% |
584,361
+75,234
| +15% | +$2.74M |
|
996
iShares US Regional Banks ETF
IAT
$682M
| $22M | 0.01% |
483,683
+126,533
| +35% | +$5.63M |
|
997
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $22M | 0.01% |
409,283
-76,712
| -16% | -$4.02M |
|
998
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $21.9M | 0.01% |
534,311
+123,151
| +30% | +$5.04M |
|
|
ENV
999
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | 0.01% |
553,352
+71,268
| +15% | +$2.56M |
|
1000
Unum
UNM
$14B
| $21.9M | 0.01% |
469,436
+168,894
| +56% | +$7.77M |
|
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.