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 | |
|---|---|---|---|---|---|---|
3001
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.79M | ﹤0.01% |
37,866
+3,209
| +9% | +$150K |
|
|
TGE
3002
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.79M | ﹤0.01% |
62,317
-24,590
| -28% | -$675K |
|
3003
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $1.79M | ﹤0.01% |
92,729
+38,368
| +71% | +$725K |
|
|
BDN
3004
Brandywine Realty Trust
BDN
$549M
| $1.79M | ﹤0.01% |
110,046
+2,266
| +2% | +$36.9K |
|
3005
ZTO Express
ZTO
$17.9B
| $1.78M | ﹤0.01% |
136,365
+133,091
| +4,065% | +$1.72M |
|
3006
TTM Technologies
TTMI
$14B
| $1.78M | ﹤0.01% |
110,521
+7,771
| +8% | +$121K |
|
3007
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $1.78M | ﹤0.01% |
200,000
-1,165,000
| -85% | -$9.62M |
|
3008
Vermilion Energy
VET
$1.64B
| $1.78M | ﹤0.01% |
47,477
-13,535
| -22% | -$535K |
|
|
MLNX
3009
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | ﹤0.01% |
34,941
-48,321
| -58% | -$2.29M |
|
|
WUBA
3010
PUT
DELISTED
58.com Inc
WUBA
| $1.77M | ﹤0.01% |
+50,000
| New | +$1.65M |
|
3011
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.77M | ﹤0.01% |
65,148
-78
| -0.1% | -$2.09K |
|
3012
Rollins
ROL
$18B
| $1.77M | ﹤0.01% |
107,174
+1,104
| +1% | +$17.5K |
|
|
INSI
3013
DELISTED
Insight Select Income Fund
INSI
| $1.77M | ﹤0.01% |
92,303
-37,010
| -29% | -$705K |
|
3014
Martin Midstream Partners
MMLP
$92.7M
| $1.77M | ﹤0.01% |
88,377
-95,636
| -52% | -$1.81M |
|
3015
CALL
Nektar Therapeutics
NKTR
$2.46B
| $1.76M | ﹤0.01% |
+5,013
| New | +$1.13M |
|
3016
Chord Energy
CHRD
$7.42B
| $1.76M | ﹤0.01% |
123,658
-39,849
| -24% | -$561K |
|
3017
Sprouts Farmers Market
SFM
$7.94B
| $1.76M | ﹤0.01% |
76,289
-272,684
| -78% | -$5.34M |
|
|
RBS.PRS.CL
3018
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.75M | ﹤0.01% |
69,117
+4,295
| +7% | +$109K |
|
3019
CALL
Phillips 66
PSX
$81.3B
| $1.75M | ﹤0.01% |
22,100
-39,100
| -64% | -$3.15M |
|
3020
Usana Health Sciences
USNA
$270M
| $1.75M | ﹤0.01% |
30,399
+4,755
| +19% | +$284K |
|
3021
Autoliv
ALV
$9.07B
| $1.75M | ﹤0.01% |
23,758
+12,665
| +114% | +$980K |
|
3022
Penske Automotive Group
PAG
$14.3B
| $1.75M | ﹤0.01% |
37,352
+1,055
| +3% | +$53.9K |
|
3023
Editas Medicine
EDIT
$431M
| $1.75M | ﹤0.01% |
78,217
+68,990
| +748% | +$1.43M |
|
|
PDLI
3024
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.75M | ﹤0.01% |
769,231
+723,977
| +1,600% | +$1.6M |
|
3025
CALL
Air Products & Chemicals
APD
$66B
| $1.75M | ﹤0.01% |
12,900
+2,100
| +19% | +$296K |
|
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.