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 | |
|---|---|---|---|---|---|---|
|
ABB
1076
DELISTED
ABB Ltd
ABB
| $18.7M | 0.01% |
752,855
-177,432
| -19% | -$4.35M |
|
1077
PUT
Oracle
ORCL
$339B
| $18.7M | 0.01% |
373,800
+337,300
| +924% | +$15.4M |
|
1078
L3Harris
LHX
$55.3B
| $18.7M | 0.01% |
171,708
+17,551
| +11% | +$1.93M |
|
1079
Ulta Beauty
ULTA
$21.8B
| $18.7M | 0.01% |
65,001
-14,251
| -18% | -$4.16M |
|
1080
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $18.7M | 0.01% |
405,914
-86,624
| -18% | -$4.03M |
|
1081
Martin Marietta Materials
MLM
$34.3B
| $18.7M | 0.01% |
83,900
+19,288
| +30% | +$4.36M |
|
1082
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $18.5M | 0.01% |
346,674
-129,483
| -27% | -$6.87M |
|
1083
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.5M | 0.01% |
304,324
-33,785
| -10% | -$2.05M |
|
1084
PUT
American Express
AXP
$226B
| $18.4M | 0.01% |
218,600
-125,900
| -37% | -$9.96M |
|
1085
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $18.4M | 0.01% |
1,094,128
-170,340
| -13% | -$2.88M |
|
1086
Vulcan Materials
VMC
$37.3B
| $18.4M | 0.01% |
144,995
-42,506
| -23% | -$5.34M |
|
1087
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $18.3M | 0.01% |
347,969
-993,520
| -74% | -$52.4M |
|
1088
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $18.3M | 0.01% |
434,704
-2,460
| -0.6% | -$103K |
|
1089
WEC Energy
WEC
$36.6B
| $18.3M | 0.01% |
297,620
+31,543
| +12% | +$1.95M |
|
1090
PUT
Amgen
AMGN
$212B
| $18.2M | 0.01% |
105,900
-8,300
| -7% | -$1.35M |
|
1091
Rogers Communications
RCI
$19B
| $18.2M | 0.01% |
386,120
+45,934
| +14% | +$2.12M |
|
1092
HDFC Bank
HDB
$123B
| $18.2M | 0.01% |
837,400
-92,860
| -10% | -$1.94M |
|
1093
Aecom
ACM
$9.36B
| $18.1M | 0.01% |
559,337
+59,156
| +12% | +$1.96M |
|
1094
Ovintiv
OVV
$16.9B
| $18.1M | 0.01% |
410,853
-30,262
| -7% | -$1.57M |
|
1095
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $18.1M | 0.01% |
+335,000
| New | +$17.5M |
|
1096
Cincinnati Financial
CINF
$27.6B
| $18M | 0.01% |
248,851
-295,362
| -54% | -$21M |
|
1097
CALL
Corning
GLW
$108B
| $18M | 0.01% |
599,600
+444,400
| +286% | +$12.8M |
|
|
CONN
1098
DELISTED
Conn's Inc.
CONN
| $18M | 0.01% |
940,189
+858,067
| +1,045% | +$13.9M |
|
|
K
1099
DELISTED
Kellanova
K
| $17.9M | 0.01% |
275,068
-85,069
| -24% | -$5.72M |
|
1100
PUT
Cognizant
CTSH
$26.1B
| $17.9M | 0.01% |
270,000
-2,334,200
| -90% | -$148M |
|
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.