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 | |
|---|---|---|---|---|---|---|
1001
ICL Group
ICL
$6.62B
| $21.9M | 0.01% |
4,622,774
-289,071
| -6% | -$1.25M |
|
1002
Healthcare Realty
HR
$7.58B
| $21.8M | 0.01% |
700,254
+629,289
| +887% | +$19.8M |
|
1003
Omnicom Group
OMC
$23.7B
| $21.7M | 0.01% |
262,153
+51,390
| +24% | +$4.29M |
|
1004
Ventas
VTR
$47.7B
| $21.7M | 0.01% |
312,334
-13,501
| -4% | -$899K |
|
|
IBDK
1005
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $21.7M | 0.01% |
865,769
+277,940
| +47% | +$6.94M |
|
1006
PUT
Verizon
VZ
$201B
| $21.7M | 0.01% |
485,000
+256,300
| +112% | +$11.9M |
|
1007
Banco Santander
SAN
$195B
| $21.6M | 0.01% |
3,369,764
-767,991
| -19% | -$4.77M |
|
1008
Invesco Financial Preferred ETF
PGF
$675M
| $21.3M | 0.01% |
1,117,601
+1,515
| +0.1% | +$28.7K |
|
1009
New Mountain Finance
NMFC
$665M
| $21.3M | 0.01% |
1,464,412
+189,319
| +15% | +$2.77M |
|
1010
PENN Entertainment
PENN
$2.83B
| $21.2M | 0.01% |
992,408
+718,990
| +263% | +$14.1M |
|
1011
FS KKR Capital
FSK
$3.06B
| $21.2M | 0.01% |
579,430
-28,961
| -5% | -$1.09M |
|
1012
iShares Global Tech ETF
IXN
$8.03B
| $21.1M | 0.01% |
969,102
-33,342
| -3% | -$722K |
|
1013
PUT
Lowe's Companies
LOW
$122B
| $21.1M | 0.01% |
271,900
-61,300
| -18% | -$5.01M |
|
|
APLP
1014
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $21M | 0.01% |
1,411,706
-432,156
| -23% | -$6.77M |
|
1015
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $21M | 0.01% |
807,297
+61,682
| +8% | +$1.58M |
|
1016
CALL
Altria Group
MO
$126B
| $20.9M | 0.01% |
281,200
-609,200
| -68% | -$44.6M |
|
1017
Republic Services
RSG
$67.5B
| $20.8M | 0.01% |
326,704
+114,639
| +54% | +$7.26M |
|
1018
CALL
C.H. Robinson
CHRW
$19.5B
| $20.8M | 0.01% |
303,100
+80,600
| +36% | +$5.71M |
|
|
TIF
1019
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.01% |
221,656
-26,566
| -11% | -$2.44M |
|
1020
HP
HPQ
$26.1B
| $20.7M | 0.01% |
1,185,506
-610,354
| -34% | -$11.2M |
|
1021
Thomson Reuters
TRI
$46.7B
| $20.7M | 0.01% |
385,387
+122,889
| +47% | +$6.3M |
|
|
SEE
1022
CALL
DELISTED
Sealed Air
SEE
| $20.7M | 0.01% |
+462,400
| New | +$20.4M |
|
|
ERC
1023
Allspring Multi-Sector Income Fund
ERC
$254M
| $20.6M | 0.01% |
1,545,553
+82,430
| +6% | +$1.11M |
|
1024
iShares US Medical Devices ETF
IHI
$3.18B
| $20.6M | 0.01% |
741,138
+120,954
| +20% | +$3.2M |
|
1025
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $20.6M | 0.01% |
650,852
+108,707
| +20% | +$3.4M |
|
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.