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 | |
|---|---|---|---|---|---|---|
1026
PUT
Viatris
VTRS
$20.9B
| $20.6M | 0.01% |
530,000
+220,000
| +71% | +$8.44M |
|
1027
iShares US Industrials ETF
IYJ
$1.97B
| $20.5M | 0.01% |
312,412
-33,852
| -10% | -$2.19M |
|
|
MNDT
1028
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.5M | 0.01% |
1,350,000
+500,000
| +59% | +$7.1M |
|
1029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $20.5M | 0.01% |
1,644,130
+51,790
| +3% | +$645K |
|
1030
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $20.5M | 0.01% |
331,798
-32,079
| -9% | -$1.95M |
|
1031
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $20.4M | 0.01% |
746,551
+69,735
| +10% | +$1.94M |
|
1032
BlackRock Core Bond Trust
BHK
$644M
| $20.4M | 0.01% |
1,469,109
+64,066
| +5% | +$878K |
|
1033
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $20.4M | 0.01% |
653,257
-64,581
| -9% | -$2.06M |
|
1034
Wheaton Precious Metals
WPM
$48.6B
| $20.3M | 0.01% |
1,021,282
+274,045
| +37% | +$5.6M |
|
1035
Canadian Natural Resources
CNQ
$95.6B
| $20.3M | 0.01% |
1,436,484
+461,560
| +47% | +$6.95M |
|
1036
PUT
Las Vegas Sands
LVS
$32.1B
| $20.2M | 0.01% |
316,700
+44,100
| +16% | +$2.64M |
|
1037
Hershey
HSY
$37.9B
| $20.1M | 0.01% |
187,455
-22,551
| -11% | -$2.49M |
|
|
LADR
1038
Ladder Capital
LADR
$1.24B
| $20M | 0.01% |
1,494,372
+234,671
| +19% | +$3.36M |
|
|
ISD
1039
PGIM High Yield Bond Fund
ISD
$416M
| $20M | 0.01% |
1,311,909
+100,465
| +8% | +$1.55M |
|
1040
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $20M | 0.01% |
497,303
+29,303
| +6% | +$1.18M |
|
1041
iShares MSCI Canada ETF
EWC
$6.14B
| $20M | 0.01% |
745,816
-191,831
| -20% | -$5.08M |
|
|
ADAM
1042
Adamas Trust
ADAM
$784M
| $19.9M | 0.01% |
800,476
+63,525
| +9% | +$1.6M |
|
|
HOUS
1043
DELISTED
Anywhere Real Estate
HOUS
| $19.9M | 0.01% |
612,877
+596,555
| +3,655% | +$18.1M |
|
1044
CALL
TotalEnergies
TTE
$192B
| $19.8M | 0.01% |
+400,000
| New | +$20.6M |
|
1045
Archer Daniels Midland
ADM
$39.7B
| $19.8M | 0.01% |
479,350
-39,445
| -8% | -$1.69M |
|
|
SINA
1046
DELISTED
Sina Corp
SINA
| $19.8M | 0.01% |
233,148
+101,809
| +78% | +$8.58M |
|
1047
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $19.8M | 0.01% |
643,119
+322,774
| +101% | +$9.91M |
|
1048
Goldman Sachs BDC
GSBD
$1B
| $19.8M | 0.01% |
877,064
+71,583
| +9% | +$1.68M |
|
1049
DXC Technology
DXC
$1.84B
| $19.7M | 0.01% |
+296,728
| New | +$19.7M |
|
|
KSU
1050
PUT
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.01% |
+187,500
| New | +$17.6M |
|
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.