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 | |
|---|---|---|---|---|---|---|
1376
Itron
ITRI
$4.54B
| $12.1M | 0.01% |
178,330
+44,579
| +33% | +$2.92M |
|
1377
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $12.1M | 0.01% |
646,494
+6,735
| +1% | +$122K |
|
1378
iShares Global Healthcare ETF
IXJ
$4.16B
| $12.1M | 0.01% |
220,862
-5,220
| -2% | -$277K |
|
1379
ScottsMiracle-Gro
SMG
$4.09B
| $12M | 0.01% |
134,604
+46,987
| +54% | +$4.24M |
|
1380
Church & Dwight Co
CHD
$23.7B
| $12M | 0.01% |
231,890
-59,504
| -20% | -$3.04M |
|
|
PPLT
1381
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $12M | 0.01% |
1,361,390
-76,620
| -5% | -$690K |
|
1382
Howmet Aerospace
HWM
$109B
| $12M | 0.01% |
690,535
-633,157
| -48% | -$12.9M |
|
1383
SEI Investments
SEIC
$12.3B
| $12M | 0.01% |
222,936
-6,421
| -3% | -$331K |
|
|
JPUS
1384
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $12M | 0.01% |
183,240
+22,539
| +14% | +$1.45M |
|
|
HSBC.PRA
1385
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.9M | 0.01% |
451,512
+5,105
| +1% | +$134K |
|
|
TEF
1386
DELISTED
Telefonica
TEF
| $11.9M | 0.01% |
1,418,933
+113,068
| +9% | +$1.01M |
|
1387
Essential Utilities
WTRG
$11.5B
| $11.9M | 0.01% |
356,899
-4,005
| -1% | -$131K |
|
1388
Korea Electric Power
KEP
$14.6B
| $11.9M | 0.01% |
661,274
-810,089
| -55% | -$15.6M |
|
1389
American Financial Group
AFG
$11.9B
| $11.9M | 0.01% |
119,584
+19,847
| +20% | +$1.94M |
|
1390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $11.9M | 0.01% |
1,142,098
+55,099
| +5% | +$560K |
|
1391
BlackRock Science and Technology Trust
BST
$1.53B
| $11.9M | 0.01% |
540,794
+27,131
| +5% | +$591K |
|
1392
iShares Latin America 40 ETF
ILF
$3.73B
| $11.9M | 0.01% |
391,671
-185,072
| -32% | -$5.73M |
|
1393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $11.8M | 0.01% |
545,834
-45,402
| -8% | -$983K |
|
1394
CALL
Plains All American Pipeline
PAA
$17.6B
| $11.8M | 0.01% |
+450,000
| New | +$12.5M |
|
|
DCP
1395
DELISTED
DCP Midstream, LP
DCP
| $11.8M | 0.01% |
349,283
-21,913
| -6% | -$781K |
|
|
WFT
1396
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.01% |
3,051,652
+571,524
| +23% | +$2.91M |
|
1397
Labcorp
LH
$25.2B
| $11.8M | 0.01% |
89,102
-16,580
| -16% | -$2.03M |
|
1398
SAP
SAP
$215B
| $11.8M | 0.01% |
112,568
+10,689
| +10% | +$1.1M |
|
1399
Best Buy
BBY
$19B
| $11.8M | 0.01% |
205,262
-99,326
| -33% | -$5.31M |
|
1400
Huntington Ingalls Industries
HII
$11B
| $11.8M | 0.01% |
63,157
-7,163
| -10% | -$1.4M |
|
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.