UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
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 | Miscellaneous | 51.62% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.84% |
| 4 | Technology | 6.33% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $7.34B | 3.8% |
30,342,454
-12,760,877
| -30% | -$3.06B |
2014 Q4
10 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $4.54B | 2.35% |
18,772,700
+1,703,900
| +10% | +$408M |
2014 Q4
10 quarters
|
|
3
UBS Group
UBS
$148B
| $2.41B | 1.25% |
141,700,821
-994,163
| -0.7% | -$16.2M |
2014 Q4
10 quarters
|
|
4
Apple
AAPL
$5T
| $2.24B | 1.16% |
62,236,752
+938,980
| +2% | +$34.7M |
2014 Q4
10 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.99B | 1.03% |
30,488,326
-1,528,018
| -5% | -$98.9M |
2014 Q4
10 quarters
|
|
6
Microsoft
MSFT
$3.98T
| $1.81B | 0.94% |
26,294,428
-89,069
| -0.3% | -$6.11M |
2014 Q4
10 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $1.36B | 0.71% |
27,255,180
+6,747,393
| +33% | +$333M |
2014 Q4
10 quarters
|
|
8
Johnson & Johnson
JNJ
$656B
| $1.36B | 0.7% |
10,260,893
+2,271,145
| +28% | +$290M |
2014 Q4
10 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.33B | 0.69% |
21,887,828
+2,936,006
| +15% | +$177M |
2014 Q4
10 quarters
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$73.5B
| $1.32B | 0.68% |
9,358,900
+2,917,700
| +45% | +$404M |
2014 Q4
10 quarters
|
|
11
Home Depot
HD
$349B
| $1.3B | 0.67% |
8,466,114
+204,849
| +2% | +$31.4M |
2014 Q4
10 quarters
|
|
12
Intel
INTC
$278B
| $1.16B | 0.6% |
34,431,840
+634,179
| +2% | +$22.7M |
2014 Q4
10 quarters
|
|
13
JPMorgan Chase
JPM
$896B
| $1.16B | 0.6% |
12,701,157
+539,455
| +4% | +$46.5M |
2014 Q4
10 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.15B | 0.6% |
24,748,280
+618,600
| +3% | +$28.9M |
2015 Q4
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$437B
| $1.15B | 0.59% |
8,318,942
+2,202,090
| +36% | +$303M |
2014 Q4
10 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.55T
| $1.13B | 0.59% |
7,487,656
+304,885
| +4% | +$45.3M |
2014 Q4
10 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $1.11B | 0.58% |
11,508,623
+209,714
| +2% | +$20.1M |
2014 Q4
10 quarters
|
|
18
RTX Corp
RTX
$259B
| $1.07B | 0.55% |
13,936,653
+173,361
| +1% | +$13M |
2014 Q4
10 quarters
|
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.07B | 0.55% |
12,094,000
+6,318,700
| +109% | +$556M |
2014 Q4
10 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$211B
| $1.04B | 0.54% |
49,353,828
-6,579,468
| -12% | -$138M |
2014 Q4
10 quarters
|
|
21
Medtronic
MDT
$134B
| $1.04B | 0.54% |
11,745,323
+851,050
| +8% | +$71.8M |
2014 Q4
10 quarters
|
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $982M | 0.51% |
23,721,400
-1,887,300
| -7% | -$76.8M |
2014 Q4
10 quarters
|
|
23
Walt Disney
DIS
$202B
| $959M | 0.5% |
9,021,332
+157,151
| +2% | +$17.2M |
2014 Q4
10 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $936M | 0.48% |
13,354,000
+394,330
| +3% | +$27.3M |
2014 Q4
10 quarters
|
|
25
PepsiCo
PEP
$194B
| $935M | 0.48% |
8,092,702
+52,454
| +0.7% | +$6.02M |
2014 Q4
10 quarters
|
|
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 755 new, 3,608 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- 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 755 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.