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 | |
|---|---|---|---|---|---|---|
1301
Regions Financial
RF
$26.4B
| $13.2M | 0.01% |
904,682
-48,286
| -5% | -$680K |
|
|
RSX
1302
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.01% |
690,523
+9,537
| +1% | +$191K |
|
1303
Corpay
CPAY
$25.7B
| $13.2M | 0.01% |
91,613
+18,443
| +25% | +$2.63M |
|
1304
CALL
Aflac
AFL
$65.5B
| $13.2M | 0.01% |
340,000
| – | – |
|
|
PNRA
1305
DELISTED
Panera Bread Co
PNRA
| $13.2M | 0.01% |
41,856
-4,021
| -9% | -$1.26M |
|
1306
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $13.2M | 0.01% |
561,842
-229,876
| -29% | -$5.34M |
|
|
SAFE
1307
DELISTED
Safehold Inc.
SAFE
| $13.2M | 0.01% |
+686,890
| New | +$13.2M |
|
|
CS
1308
PUT
DELISTED
Credit Suisse Group
CS
| $13.1M | 0.01% |
900,000
-1,045,700
| -54% | -$15.1M |
|
1309
PUT
T-Mobile US
TMUS
$195B
| $13.1M | 0.01% |
216,600
-451,900
| -68% | -$29.4M |
|
|
DIAX
1310
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $13.1M | 0.01% |
792,702
+5,322
| +0.7% | +$86.1K |
|
1311
PUT
Pfizer
PFE
$143B
| $13.1M | 0.01% |
410,744
-218,178
| -35% | -$6.88M |
|
1312
Copart
CPRT
$28.5B
| $13.1M | 0.01% |
1,644,204
+224,836
| +16% | +$1.72M |
|
1313
Global X MLP ETF
MLPA
$2.26B
| $13M | 0.01% |
199,107
+36,512
| +22% | +$2.44M |
|
|
SPLK
1314
DELISTED
Splunk Inc
SPLK
| $13M | 0.01% |
229,076
+59,346
| +35% | +$3.69M |
|
1315
Hewlett Packard
HPE
$58.8B
| $13M | 0.01% |
1,011,384
-80,888
| -7% | -$1.13M |
|
1316
Exelon
EXC
$48.1B
| $13M | 0.01% |
503,561
+46,770
| +10% | +$1.19M |
|
1317
Ralph Lauren
RL
$22.4B
| $12.9M | 0.01% |
175,460
+51,370
| +41% | +$3.85M |
|
1318
Western Union
WU
$2.53B
| $12.9M | 0.01% |
678,478
-112,029
| -14% | -$2.17M |
|
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $12.9M | 0.01% |
1,407,944
+25,961
| +2% | +$232K |
|
1320
PUT
Check Point Software Technologies
CHKP
$14.3B
| $12.9M | 0.01% |
118,000
+68,000
| +136% | +$7.35M |
|
|
MBLY
1321
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.01% |
204,860
-464,842
| -69% | -$28.8M |
|
1322
CALL
PG&E
PCG
$39B
| $12.9M | 0.01% |
+193,800
| New | +$13.1M |
|
|
QEP
1323
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.01% |
1,273,210
+1,170,116
| +1,135% | +$12.7M |
|
1324
CALL
JD.com
JD
$43.5B
| $12.8M | 0.01% |
327,500
+323,500
| +8,088% | +$12.2M |
|
1325
Tyson Foods
TSN
$21.5B
| $12.8M | 0.01% |
203,910
+4,666
| +2% | +$286K |
|
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.