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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.34B | 3.8% |
30,342,454
-12,760,877
| -30% | -$3.06B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.54B | 2.35% |
18,772,700
+1,703,900
| +10% | +$408M |
|
3
UBS Group
UBS
$173B
| $2.41B | 1.25% |
141,700,821
-994,163
| -0.7% | -$16.2M |
|
4
Apple
AAPL
$4.79T
| $2.24B | 1.16% |
62,236,752
+938,980
| +2% | +$34.7M |
|
5
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.99B | 1.03% |
30,488,326
-1,528,018
| -5% | -$98.9M |
|
6
Microsoft
MSFT
$2.9T
| $1.81B | 0.94% |
26,294,428
-89,069
| -0.3% | -$6.11M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.36B | 0.71% |
27,255,180
+6,747,393
| +33% | +$333M |
|
8
Johnson & Johnson
JNJ
$615B
| $1.36B | 0.7% |
10,260,893
+2,271,145
| +28% | +$290M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.33B | 0.69% |
21,887,828
+2,936,006
| +15% | +$177M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $1.32B | 0.68% |
9,358,900
+2,917,700
| +45% | +$404M |
|
11
Home Depot
HD
$330B
| $1.3B | 0.67% |
8,466,114
+204,849
| +2% | +$31.4M |
|
12
Intel
INTC
$516B
| $1.16B | 0.6% |
34,431,840
+634,179
| +2% | +$22.7M |
|
13
JPMorgan Chase
JPM
$926B
| $1.16B | 0.6% |
12,701,157
+539,455
| +4% | +$46.5M |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.15B | 0.6% |
24,748,280
+618,600
| +3% | +$28.9M |
|
15
Invesco QQQ Trust
QQQ
$469B
| $1.15B | 0.59% |
8,318,942
+2,202,090
| +36% | +$303M |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $1.13B | 0.59% |
7,487,656
+304,885
| +4% | +$45.3M |
|
17
Vanguard Value ETF
VTV
$187B
| $1.11B | 0.58% |
11,508,623
+209,714
| +2% | +$20.1M |
|
18
RTX Corp
RTX
$262B
| $1.07B | 0.55% |
13,936,653
+173,361
| +1% | +$13M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.07B | 0.55% |
12,094,000
+6,318,700
| +109% | +$556M |
|
20
Vanguard Growth ETF
VUG
$222B
| $1.04B | 0.54% |
49,353,828
-6,579,468
| -12% | -$138M |
|
21
Medtronic
MDT
$105B
| $1.04B | 0.54% |
11,745,323
+851,050
| +8% | +$71.8M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $982M | 0.51% |
23,721,400
-1,887,300
| -7% | -$76.8M |
|
23
Walt Disney
DIS
$166B
| $959M | 0.5% |
9,021,332
+157,151
| +2% | +$17.2M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $936M | 0.48% |
13,354,000
+394,330
| +3% | +$27.3M |
|
25
PepsiCo
PEP
$185B
| $935M | 0.48% |
8,092,702
+52,454
| +0.7% | +$6.02M |
|
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.