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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$527M |
| 2 |
NXP Semiconductors
NXPI
|
+$500M |
| 3 |
Chevron
CVX
|
+$297M |
| 4 |
Suncor Energy
SU
|
+$296M |
| 5 |
CERN
Cerner Corp
CERN
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$760M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 3 |
ExxonMobil
XOM
|
+$530M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$448M |
| 5 |
AerCap
AER
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShare MSCI Eurozone ETF
EZU
$9.38B
| $156M | 0.09% |
4,161,351
+851,890
| +26% | +$30.6M |
|
252
iShares Select Dividend ETF
DVY
$24B
| $155M | 0.08% |
1,705,801
-287,214
| -14% | -$26M |
|
253
Travelers Companies
TRV
$82.2B
| $155M | 0.08% |
1,288,897
-81,892
| -6% | -$9.84M |
|
254
PUT
Cognizant
CTSH
$26.5B
| $155M | 0.08% |
2,604,200
+2,280,000
| +703% | +$131M |
|
255
PUT
GE Aerospace
GE
$367B
| $155M | 0.08% |
1,084,104
-1,992,702
| -65% | -$288M |
|
|
ANDX
256
DELISTED
Andeavor Logistics LP
ANDX
| $152M | 0.08% |
2,795,560
+66,348
| +2% | +$3.68M |
|
257
Blackstone
BX
$104B
| $152M | 0.08% |
5,115,097
+1,301,859
| +34% | +$39.2M |
|
258
Illinois Tool Works
ITW
$83.8B
| $152M | 0.08% |
1,145,333
+57,739
| +5% | +$7.47M |
|
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $149M | 0.08% |
5,604,789
-3,719,207
| -40% | -$97.6M |
|
260
General Mills
GIS
$20.4B
| $149M | 0.08% |
2,521,572
+53,636
| +2% | +$3.28M |
|
261
Televisa
TV
$1.46B
| $148M | 0.08% |
5,720,804
+24,899
| +0.4% | +$590K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $147M | 0.08% |
966,903
+180,000
| +23% | +$27.1M |
|
|
WES
263
DELISTED
Western Gas Partners Lp
WES
| $147M | 0.08% |
2,435,729
+486,605
| +25% | +$30.1M |
|
264
CME Group
CME
$95.4B
| $145M | 0.08% |
1,217,569
+219,207
| +22% | +$26.4M |
|
265
Vanguard Financials ETF
VFH
$13.5B
| $144M | 0.08% |
2,385,849
+284,506
| +14% | +$17.3M |
|
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $144M | 0.08% |
2,630,919
+684,426
| +35% | +$38.3M |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $143M | 0.08% |
1,410,725
-303,540
| -18% | -$30.8M |
|
268
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $142M | 0.08% |
3,422,200
+3,130,200
| +1,072% | +$128M |
|
|
HDV
269
iShares Core High Dividend ETF
HDV
$14.8B
| $139M | 0.08% |
8,298,400
-2,876,440
| -26% | -$48M |
|
270
Target
TGT
$66.7B
| $139M | 0.08% |
2,510,843
+700,501
| +39% | +$43.6M |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6B
| $138M | 0.08% |
996,079
+32,557
| +3% | +$4.39M |
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $138M | 0.08% |
5,509,294
+1,506,136
| +38% | +$37.7M |
|
273
Morgan Stanley
MS
$324B
| $138M | 0.08% |
3,214,270
-1,730,485
| -35% | -$76.8M |
|
274
Delta Air Lines
DAL
$57.4B
| $138M | 0.08% |
2,994,517
+696,408
| +30% | +$34M |
|
275
Halliburton
HAL
$26B
| $136M | 0.07% |
2,758,762
+507,697
| +23% | +$27.3M |
|
Similar funds
UBS Group's Q1 2017 Portfolio in Review
As of Q1 2017, UBS Group held 8,532 positions worth $183B, up 1.2% from $181B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $8.15B in Q1 2017, closing 787 positions and reducing 3,714 holdings. Its most notable exit was American Capital Ltd, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, UBS Group opened a new position in Deutsche Bank Aktiengesellschaft worth $33.3M.
- UBS Group's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 14,119,827 shares worth $33.3M.
- UBS Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $527M increase.
- UBS Group's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $760M.
- UBS Group fully exited American Capital Ltd in Q1 2017, selling an estimated $114M.
- UBS Group's ten largest holdings make up 15% of its $183B portfolio in Q1 2017.
- UBS Group opened 702 new positions and closed 787 in Q1 2017.
- UBS Group's portfolio value rose 1.2% quarter-over-quarter to $183B.
Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.