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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$165B
| $457M | 0.24% |
2,312,964
-174,001
| -7% | -$32.4M |
|
102
Altria Group
MO
$122B
| $451M | 0.23% |
6,056,642
+906,355
| +18% | +$66.3M |
|
103
iShares National Muni Bond ETF
MUB
$45.1B
| $447M | 0.23% |
4,058,440
+452,395
| +13% | +$49.7M |
|
104
British American Tobacco
BTI
$132B
| $438M | 0.23% |
6,386,756
+722,969
| +13% | +$50.2M |
|
105
Intercontinental Exchange
ICE
$82.4B
| $436M | 0.23% |
6,618,269
+435,120
| +7% | +$26.7M |
|
106
Verizon
VZ
$194B
| $436M | 0.23% |
9,768,167
-324,185
| -3% | -$15.1M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $434M | 0.22% |
2,565,129
+96,126
| +4% | +$16M |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $426M | 0.22% |
7,620,286
+1,231,520
| +19% | +$68.4M |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $425M | 0.22% |
15,520,348
+243,060
| +2% | +$6.69M |
|
110
CALL
Comcast
CMCSA
$79.1B
| $419M | 0.22% |
10,759,500
+3,003,200
| +39% | +$118M |
|
111
UnitedHealth
UNH
$382B
| $416M | 0.22% |
2,244,783
+314,395
| +16% | +$55.1M |
|
112
Suncor Energy
SU
$77.7B
| $416M | 0.22% |
14,242,971
+3,576,613
| +34% | +$110M |
|
113
Vanguard Small-Cap ETF
VB
$79.5B
| $413M | 0.21% |
3,045,887
+10,922
| +0.4% | +$1.46M |
|
114
Amgen
AMGN
$203B
| $410M | 0.21% |
2,379,471
+72,102
| +3% | +$11.7M |
|
115
Danaher
DHR
$135B
| $403M | 0.21% |
5,383,485
+165,701
| +3% | +$12.4M |
|
116
Vanguard Total World Stock ETF
VT
$76.3B
| $402M | 0.21% |
5,948,800
+2,919,681
| +96% | +$195M |
|
117
TJX Companies
TJX
$170B
| $401M | 0.21% |
11,109,728
+491,624
| +5% | +$18.5M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $401M | 0.21% |
4,323,159
+96,839
| +2% | +$8.88M |
|
119
Enterprise Products Partners
EPD
$83.8B
| $398M | 0.21% |
14,698,982
-707,175
| -5% | -$19.2M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $397M | 0.21% |
4,491,712
+2,066,876
| +85% | +$182M |
|
121
Wells Fargo
WFC
$261B
| $396M | 0.21% |
7,151,282
-241,553
| -3% | -$12.9M |
|
122
CALL
Apple
AAPL
$4.89T
| $395M | 0.2% |
10,973,320
-11,252,272
| -51% | -$416M |
|
123
Ecolab
ECL
$75.6B
| $393M | 0.2% |
2,963,447
+141,350
| +5% | +$18.3M |
|
124
Lowe's Companies
LOW
$116B
| $391M | 0.2% |
5,038,142
-62,347
| -1% | -$5.1M |
|
125
IBM
IBM
$202B
| $389M | 0.2% |
2,645,689
-144,856
| -5% | -$21.8M |
|
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.