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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $387M | 0.2% |
1,219,204
+13,867
| +1% | +$4.37M |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $385M | 0.2% |
4,853,932
+193,221
| +4% | +$14.7M |
|
128
Crane NXT
CXT
$3.04B
| $384M | 0.2% |
13,944,028
+538,687
| +4% | +$14.6M |
|
129
CALL
Union Pacific
UNP
$183B
| $381M | 0.2% |
3,494,200
+80,800
| +2% | +$8.81M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $377M | 0.2% |
7,166,666
+171,460
| +2% | +$9.02M |
|
131
Ameriprise Financial
AMP
$46.8B
| $375M | 0.19% |
2,947,614
+278,606
| +10% | +$35.4M |
|
132
PUT
Alibaba
BABA
$269B
| $368M | 0.19% |
2,610,300
+72,900
| +3% | +$9M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363M | 0.19% |
5,093,129
-814,195
| -14% | -$59.8M |
|
134
SPDR Gold Trust
GLD
$132B
| $362M | 0.19% |
3,066,060
-347,631
| -10% | -$41.6M |
|
135
Vanguard Total Bond Market
BND
$157B
| $360M | 0.19% |
4,405,425
-3,847,829
| -47% | -$314M |
|
136
Philip Morris
PM
$301B
| $356M | 0.18% |
3,028,639
+15,405
| +0.5% | +$1.78M |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $354M | 0.18% |
3,695,191
+143,968
| +4% | +$12.8M |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $350M | 0.18% |
7,811,326
+2,283,662
| +41% | +$102M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $350M | 0.18% |
7,307,253
+303,406
| +4% | +$13.8M |
|
140
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $349M | 0.18% |
3,949,700
+3,273,000
| +484% | +$288M |
|
141
CALL
Delta Air Lines
DAL
$55.9B
| $348M | 0.18% |
6,480,800
+2,428,900
| +60% | +$119M |
|
142
iShares S&P 500 Value ETF
IVE
$48.9B
| $343M | 0.18% |
3,269,873
-28,688
| -0.9% | -$2.99M |
|
143
SLB Ltd
SLB
$77.8B
| $340M | 0.18% |
5,168,442
+525,212
| +11% | +$37.6M |
|
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $334M | 0.17% |
6,957,360
+352,208
| +5% | +$16.7M |
|
145
CALL
Norfolk Southern
NSC
$78.8B
| $333M | 0.17% |
+2,739,000
| New | +$322M |
|
146
PUT
Bank of America
BAC
$435B
| $333M | 0.17% |
13,738,500
+1,518,100
| +12% | +$35.4M |
|
147
United Parcel Service
UPS
$97.6B
| $332M | 0.17% |
3,005,216
+239,910
| +9% | +$25.6M |
|
148
Vanguard FTSE Europe ETF
VGK
$30B
| $332M | 0.17% |
6,013,852
+1,509,962
| +34% | +$82.3M |
|
149
Viatris
VTRS
$20.1B
| $329M | 0.17% |
8,487,889
+1,431,107
| +20% | +$54.9M |
|
150
PUT
Tesla
TSLA
$1.24T
| $327M | 0.17% |
13,555,500
-13,465,500
| -50% | -$296M |
|
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.