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 | 7.83% |
| 2 | Healthcare | 6.84% |
| 3 | Technology | 6.33% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
ConocoPhillips
COP
$153B
| $165M | 0.09% |
3,743,000
+3,425,000
| +1,077% | +$160M |
|
252
PUT
SLB Ltd
SLB
$79.9B
| $161M | 0.08% |
2,448,315
+1,976,715
| +419% | +$142M |
|
253
PUT
iShares MSCI Brazil ETF
EWZ
$8.49B
| $160M | 0.08% |
4,693,000
+2,768,000
| +144% | +$99.5M |
|
254
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $160M | 0.08% |
6,491,900
-608,100
| -9% | -$14.4M |
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $160M | 0.08% |
6,153,342
+1,794,592
| +41% | +$47.1M |
|
|
256
CALL
iShares MSCI Brazil ETF
EWZ
$8.49B
| $160M | 0.08% |
4,675,000
+3,600,000
| +335% | +$129M |
|
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $158M | 0.08% |
1,235,084
+435,944
| +55% | +$59.6M |
|
258
EOG Resources
EOG
$74.9B
| $157M | 0.08% |
1,733,909
+551,401
| +47% | +$50.8M |
|
259
Duke Energy
DUK
$96.6B
| $157M | 0.08% |
1,876,284
-515,229
| -22% | -$43.3M |
|
260
Vanguard Financials ETF
VFH
$14B
| $157M | 0.08% |
2,506,799
+120,950
| +5% | +$7.31M |
|
|
WES
261
DELISTED
Western Gas Partners Lp
WES
| $156M | 0.08% |
2,793,389
+357,660
| +15% | +$20.3M |
|
262
Plains All American Pipeline
PAA
$16.7B
| $156M | 0.08% |
5,946,084
-3,423,956
| -37% | -$94.8M |
|
263
Illinois Tool Works
ITW
$82.6B
| $156M | 0.08% |
1,086,580
-58,753
| -5% | -$8.19M |
|
264
iShares Select Dividend ETF
DVY
$24.1B
| $155M | 0.08% |
1,683,575
-22,226
| -1% | -$2.04M |
|
265
iShares Silver Trust
SLV
$31.5B
| $155M | 0.08% |
9,877,996
+5,350,821
| +118% | +$87.1M |
|
266
Travelers Companies
TRV
$77.5B
| $155M | 0.08% |
1,223,971
-64,926
| -5% | -$7.99M |
|
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $155M | 0.08% |
6,079,916
+570,622
| +10% | +$14.5M |
|
268
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $154M | 0.08% |
4,751,200
+1,772,200
| +59% | +$59.6M |
|
269
Eaton
ETN
$176B
| $153M | 0.08% |
1,966,542
+155,758
| +9% | +$11.9M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $153M | 0.08% |
945,529
-21,374
| -2% | -$3.39M |
|
271
Netflix
NFLX
$325B
| $150M | 0.08% |
10,023,610
+2,217,290
| +28% | +$34.1M |
|
272
Cummins
CMI
$87.3B
| $148M | 0.08% |
909,785
+154,417
| +20% | +$24M |
|
273
General Motors
GM
$76.1B
| $145M | 0.08% |
4,162,515
+966,892
| +30% | +$32.8M |
|
274
Johnson Controls International
JCI
$92.6B
| $145M | 0.08% |
3,352,528
-5,571,421
| -62% | -$233M |
|
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $145M | 0.08% |
2,644,971
+14,052
| +0.5% | +$756K |
|
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 7.8% of assets, up from 7.5% 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.