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 | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $325M | 0.17% |
3,089,574
+194,053
| +7% | +$20.1M |
|
152
PUT
ExxonMobil
XOM
$651B
| $324M | 0.17% |
4,014,292
+3,056,092
| +319% | +$250M |
|
153
Oracle
ORCL
$331B
| $324M | 0.17% |
6,453,716
+1,012,805
| +19% | +$46.2M |
|
154
Gilead Sciences
GILD
$161B
| $318M | 0.16% |
4,499,458
-430,696
| -9% | -$28.7M |
|
155
Cencora
COR
$60.3B
| $317M | 0.16% |
3,350,954
+220,812
| +7% | +$19.7M |
|
156
Nike
NKE
$61.9B
| $314M | 0.16% |
5,321,992
+483,294
| +10% | +$26.1M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $312M | 0.16% |
3,691,866
+169,547
| +5% | +$14.3M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $312M | 0.16% |
1,281,893
+138,305
| +12% | +$32.5M |
|
159
TSMC
TSM
$2.09T
| $308M | 0.16% |
8,818,255
+2,260,493
| +34% | +$78.2M |
|
160
DuPont de Nemours
DD
$18.6B
| $305M | 0.16% |
1,911,519
-26,261
| -1% | -$4.17M |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $304M | 0.16% |
7,587,212
-179,549
| -2% | -$7.19M |
|
162
PUT
NVIDIA
NVDA
$5.01T
| $302M | 0.16% |
83,496,000
+3,964,000
| +5% | +$12.6M |
|
163
PUT
Herbalife
HLF
$1.23B
| $291M | 0.15% |
8,162,000
-470,200
| -5% | -$15.8M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $291M | 0.15% |
5,940,590
-2,872
| -0% | -$140K |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $290M | 0.15% |
5,274,532
-2,860,814
| -35% | -$159M |
|
166
Alerian MLP ETF
AMLP
$12.9B
| $290M | 0.15% |
4,845,622
-176,383
| -4% | -$10.7M |
|
167
iShares US Real Estate ETF
IYR
$4.59B
| $287M | 0.15% |
3,595,059
-2,243,799
| -38% | -$178M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $285M | 0.15% |
5,702,299
+943,432
| +20% | +$46.7M |
|
169
iShare MSCI Eurozone ETF
EZU
$9.41B
| $285M | 0.15% |
7,070,806
+2,909,455
| +70% | +$116M |
|
|
170
PUT
Mondelez International
MDLZ
$77.7B
| $282M | 0.15% |
6,539,100
+2,439,300
| +59% | +$110M |
|
171
Vanguard Large-Cap ETF
VV
$51.9B
| $275M | 0.14% |
2,478,386
+172,007
| +7% | +$18.9M |
|
172
iShares MSCI Brazil ETF
EWZ
$9.05B
| $265M | 0.14% |
7,776,607
+5,428,822
| +231% | +$195M |
|
173
PUT
BP
BP
$113B
| $263M | 0.14% |
8,547,969
+8,406,229
| +5,931% | +$262M |
|
174
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $260M | 0.13% |
6,535,300
-1,041,300
| -14% | -$40.8M |
|
175
PUT
Meta Platforms (Facebook)
META
$1.51T
| $259M | 0.13% |
1,717,000
-293,800
| -15% | -$43.7M |
|
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.