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 | |
|---|---|---|---|---|---|---|
1401
Equinor
EQNR
$97.3B
| $11.7M | 0.01% |
708,938
+93,895
| +15% | +$1.61M |
|
1402
PUT
EQT Corp
EQT
$32.9B
| $11.7M | 0.01% |
+367,400
| New | +$11.6M |
|
1403
DNP Select Income Fund
DNP
$4.14B
| $11.7M | 0.01% |
1,059,386
-8,186
| -0.8% | -$90.1K |
|
|
WMC
1404
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.7M | 0.01% |
113,208
+7,766
| +7% | +$797K |
|
1405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $11.6M | 0.01% |
757,675
-95,274
| -11% | -$1.47M |
|
|
BCS.PRD.CL
1406
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.6M | 0.01% |
437,198
+41,130
| +10% | +$1.08M |
|
1407
iShares CMBS ETF
CMBS
$473M
| $11.6M | 0.01% |
226,143
+44,868
| +25% | +$2.31M |
|
1408
Hasbro
HAS
$13.5B
| $11.6M | 0.01% |
104,146
-69,430
| -40% | -$7.16M |
|
1409
Fomento Económico Mexicano
FMX
$41.2B
| $11.6M | 0.01% |
117,973
+15,803
| +15% | +$1.47M |
|
1410
CALL
Cadence Design Systems
CDNS
$91.8B
| $11.6M | 0.01% |
+345,829
| New | +$11.5M |
|
1411
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $11.6M | 0.01% |
125,382
-382
| -0.3% | -$35K |
|
1412
iShares US Basic Materials ETF
IYM
$1.13B
| $11.6M | 0.01% |
129,508
-8,384
| -6% | -$745K |
|
1413
iShares Morningstar Growth ETF
ILCG
$3B
| $11.6M | 0.01% |
415,415
+22,065
| +6% | +$606K |
|
1414
CALL
General Motors
GM
$80.9B
| $11.5M | 0.01% |
330,600
-394,200
| -54% | -$13.4M |
|
1415
Ball Corp
BALL
$17.5B
| $11.5M | 0.01% |
273,024
+30,378
| +13% | +$1.2M |
|
1416
Franco-Nevada
FNV
$41.3B
| $11.5M | 0.01% |
159,696
+117,488
| +278% | +$8.31M |
|
1417
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $11.5M | 0.01% |
579,373
+34,023
| +6% | +$678K |
|
1418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $11.5M | 0.01% |
387,464
-21,528
| -5% | -$630K |
|
1419
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $11.4M | 0.01% |
383,976
+27,387
| +8% | +$788K |
|
1420
Digital Realty Trust
DLR
$69.6B
| $11.4M | 0.01% |
100,994
-17,201
| -15% | -$1.97M |
|
1421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $11.4M | 0.01% |
227,029
+66,918
| +42% | +$3.37M |
|
|
P
1422
PUT
DELISTED
Pandora Media Inc
P
| $11.4M | 0.01% |
1,272,500
-2,302,400
| -64% | -$22.1M |
|
|
PNNT
1423
Pennant Park Investment Corp
PNNT
$220M
| $11.3M | 0.01% |
1,534,980
+14,035
| +0.9% | +$108K |
|
1424
Graco
GGG
$13.2B
| $11.3M | 0.01% |
311,223
-14,574
| -4% | -$517K |
|
1425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $11.3M | 0.01% |
237,138
+17,886
| +8% | +$845K |
|
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.