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 |
TotalEnergies
TTE
|
+$956M |
| 2 |
SPDR Gold Trust
GLD
|
+$760M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 4 |
ExxonMobil
XOM
|
+$530M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$448M |
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 | |
|---|---|---|---|---|---|---|
2851
PUT
EOG Resources
EOG
$76.4B
| $2.17M | ﹤0.01% |
22,200
-44,000
| -66% | -$4.39M |
|
2852
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.16M | ﹤0.01% |
25,000
-800
| -3% | -$67.9K |
|
2853
PUT
Agnico Eagle Mines
AEM
$76.3B
| $2.16M | ﹤0.01% |
50,800
-2,100
| -4% | -$94.4K |
|
2854
Box
BOX
$4.4B
| $2.15M | ﹤0.01% |
131,896
-43,106
| -25% | -$729K |
|
2855
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.15M | ﹤0.01% |
34,904
+2,193
| +7% | +$134K |
|
|
BSCP
2856
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.14M | ﹤0.01% |
105,345
+49,297
| +88% | +$996K |
|
|
PX
2857
CALL
DELISTED
Praxair Inc
PX
| $2.13M | ﹤0.01% |
+18,000
| New | +$2.12M |
|
|
RGC
2858
DELISTED
Regal Entertainment Group
RGC
| $2.13M | ﹤0.01% |
94,251
+30,047
| +47% | +$663K |
|
|
HTO
2859
H2O America
HTO
$2.6B
| $2.13M | ﹤0.01% |
44,079
-5,031
| -10% | -$248K |
|
2860
Bloomin' Brands
BLMN
$764M
| $2.12M | ﹤0.01% |
107,493
+77,084
| +253% | +$1.37M |
|
2861
Liberty Broadband Class A
LBRDA
$5.17B
| $2.12M | ﹤0.01% |
24,924
-577
| -2% | -$47.3K |
|
2862
EnerSys
ENS
$7.06B
| $2.12M | ﹤0.01% |
26,845
+16,212
| +152% | +$1.26M |
|
2863
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $2.12M | ﹤0.01% |
77,967
+20,082
| +35% | +$541K |
|
2864
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.11M | ﹤0.01% |
81,596
+4,586
| +6% | +$118K |
|
2865
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $2.11M | ﹤0.01% |
50,000
-2,254,700
| -98% | -$97M |
|
2866
SPX Corp
SPXC
$10.8B
| $2.11M | ﹤0.01% |
87,047
+25,035
| +40% | +$620K |
|
2867
First Trust S&P REIT Index Fund
FRI
$196M
| $2.11M | ﹤0.01% |
91,510
-12,369
| -12% | -$286K |
|
|
INVX
2868
Innovex International
INVX
$2.21B
| $2.11M | ﹤0.01% |
38,635
+1,002
| +3% | +$59.8K |
|
2869
Tenet Healthcare
THC
$20.4B
| $2.1M | ﹤0.01% |
118,895
+20,414
| +21% | +$379K |
|
|
ETO
2870
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $2.1M | ﹤0.01% |
91,048
+4,262
| +5% | +$95.6K |
|
2871
Wendy's
WEN
$1.46B
| $2.1M | ﹤0.01% |
154,305
-36,842
| -19% | -$503K |
|
2872
Fair Isaac
FICO
$22.6B
| $2.1M | ﹤0.01% |
16,259
+3,715
| +30% | +$471K |
|
2873
PUT
NetApp
NTAP
$37.4B
| $2.09M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
|
CYBR
2874
DELISTED
CyberArk
CYBR
| $2.09M | ﹤0.01% |
41,071
+4,095
| +11% | +$209K |
|
|
MHI
2875
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.09M | ﹤0.01% |
179,667
-92,126
| -34% | -$1.08M |
|
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 TotalEnergies, cutting an estimated $956M.
- 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.