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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.11% |
4,084,335
+4,009,335
| +5,346% | +$215M |
|
202
Baidu
BIDU
$35.8B
| $216M | 0.11% |
1,210,052
+50,295
| +4% | +$9.11M |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $215M | 0.11% |
9,300,529
-876,293
| -9% | -$20.4M |
|
204
Goldman Sachs
GS
$313B
| $215M | 0.11% |
968,724
+241,864
| +33% | +$53.7M |
|
205
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $213M | 0.11% |
+10,310,000
| New | +$565M |
|
206
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $212M | 0.11% |
4,552,000
+834,000
| +22% | +$39M |
|
207
Abbott
ABT
$180B
| $211M | 0.11% |
4,339,017
+137,396
| +3% | +$6.22M |
|
208
CALL
Microsoft
MSFT
$2.84T
| $210M | 0.11% |
3,041,368
+383,468
| +14% | +$26.3M |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $209M | 0.11% |
3,876,472
-354,644
| -8% | -$18.9M |
|
210
US Bancorp
USB
$99.6B
| $209M | 0.11% |
4,021,165
+589,516
| +17% | +$30.4M |
|
211
Costco
COST
$415B
| $209M | 0.11% |
1,305,338
+213,275
| +20% | +$36.7M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $208M | 0.11% |
1,947,617
-2,067,510
| -51% | -$221M |
|
|
213
PUT
Baidu
BIDU
$35.8B
| $205M | 0.11% |
1,148,200
+98,662
| +9% | +$17.9M |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $203M | 0.11% |
2,419,444
-7,903
| -0.3% | -$658K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $199M | 0.1% |
1,740,915
+123,146
| +8% | +$14.1M |
|
216
CALL
United Parcel Service
UPS
$97.6B
| $199M | 0.1% |
1,799,684
+1,116,961
| +164% | +$119M |
|
217
PUT
Occidental Petroleum
OXY
$57B
| $196M | 0.1% |
3,265,973
+3,114,873
| +2,061% | +$191M |
|
218
Kraft Heinz
KHC
$30.4B
| $195M | 0.1% |
2,280,175
+131,955
| +6% | +$12M |
|
219
Broadcom
AVGO
$1.82T
| $195M | 0.1% |
8,349,170
-805,620
| -9% | -$18.7M |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $193M | 0.1% |
906,605
-44,328
| -5% | -$9.3M |
|
|
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
| $192M | 0.1% |
2,995,578
-404,840
| -12% | -$26.6M |
|
222
Ford
F
$57.3B
| $189M | 0.1% |
16,927,966
+816,305
| +5% | +$9.11M |
|
223
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $189M | 0.1% |
1,480,625
-52,650
| -3% | -$7.2M |
|
224
MetLife
MET
$61B
| $188M | 0.1% |
3,848,525
-183,652
| -5% | -$8.52M |
|
225
iShares Biotechnology ETF
IBB
$9.31B
| $188M | 0.1% |
1,822,302
-320,028
| -15% | -$31.5M |
|
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.