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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.4B
| $256M | 0.13% |
17,542,455
+1,599,345
| +10% | +$26.1M |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $254M | 0.13% |
3,173,052
+40,828
| +1% | +$3.26M |
|
178
PUT
Comcast
CMCSA
$79.1B
| $252M | 0.13% |
6,462,100
-820,300
| -11% | -$32.3M |
|
179
PUT
Chevron
CVX
$388B
| $250M | 0.13% |
2,396,311
+2,216,611
| +1,234% | +$235M |
|
180
Walmart Inc
WMT
$871B
| $247M | 0.13% |
9,805,944
+259,860
| +3% | +$6.6M |
|
181
PUT
Netflix
NFLX
$292B
| $247M | 0.13% |
16,537,290
-745,710
| -4% | -$11.5M |
|
182
CALL
Prudential Financial
PRU
$41.7B
| $244M | 0.13% |
2,253,350
-24,100
| -1% | -$2.56M |
|
183
NVIDIA
NVDA
$5.01T
| $237M | 0.12% |
65,544,200
-6,491,880
| -9% | -$20.6M |
|
184
Vanguard Extended Market ETF
VXF
$30.3B
| $235M | 0.12% |
2,302,094
-244,196
| -10% | -$24.6M |
|
185
PUT
TotalEnergies
TTE
$193B
| $233M | 0.12% |
+4,697,696
| New | +$242M |
|
186
Vanguard Real Estate ETF
VNQ
$39.9B
| $233M | 0.12% |
2,797,705
-99,483
| -3% | -$8.3M |
|
187
CALL
Bank of America
BAC
$435B
| $233M | 0.12% |
9,584,600
+5,536,860
| +137% | +$129M |
|
188
Energy Transfer Partners
ET
$70.1B
| $232M | 0.12% |
12,929,048
-3,489,619
| -21% | -$62.1M |
|
189
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $228M | 0.12% |
2,561,757
-119,116
| -4% | -$10.6M |
|
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $227M | 0.12% |
6,607,876
+842,988
| +15% | +$29M |
|
191
Citigroup
C
$222B
| $227M | 0.12% |
3,390,517
-651,729
| -16% | -$40M |
|
192
FedEx
FDX
$74.5B
| $225M | 0.12% |
1,036,323
+120,230
| +13% | +$23.7M |
|
193
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $225M | 0.12% |
1,800,000
+100,000
| +6% | +$12.4M |
|
194
Vanguard Health Care ETF
VHT
$18.2B
| $224M | 0.12% |
1,522,695
+4,594
| +0.3% | +$649K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $224M | 0.12% |
2,859,036
+113,714
| +4% | +$9.36M |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $222M | 0.11% |
1,956,744
-277,685
| -12% | -$31.7M |
|
197
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $220M | 0.11% |
4,840,720
+1,418,520
| +41% | +$64.9M |
|
198
Qualcomm
QCOM
$176B
| $220M | 0.11% |
3,982,047
-54,292
| -1% | -$3.03M |
|
199
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $219M | 0.11% |
6,739,200
+5,877,200
| +682% | +$198M |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $218M | 0.11% |
4,259,626
-827,364
| -16% | -$41.9M |
|
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.