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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $53.1M | 0.03% |
1,310,597
-181,564
| -12% | -$7.29M |
|
527
Unilever
UL
$142B
| $53M | 0.03% |
955,001
-216,249
| -18% | -$10.9M |
|
528
Paychex
PAYX
$43.4B
| $52.8M | 0.03% |
896,897
+24,776
| +3% | +$1.51M |
|
529
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $52.7M | 0.03% |
1,404,070
+32,900
| +2% | +$1.21M |
|
530
Sanofi
SNY
$107B
| $52.7M | 0.03% |
1,163,670
+126,579
| +12% | +$5.37M |
|
531
Southern Company
SO
$108B
| $52.6M | 0.03% |
1,057,054
-36,974
| -3% | -$1.83M |
|
532
CALL
Netflix
NFLX
$307B
| $52.1M | 0.03% |
3,527,000
+1,621,260
| +85% | +$22.7M |
|
533
iShares US Healthcare ETF
IYH
$3.44B
| $51.9M | 0.03% |
1,667,390
+64,380
| +4% | +$1.96M |
|
534
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $51.9M | 0.03% |
1,809,093
-441,327
| -20% | -$12.1M |
|
|
SAFE
535
Safehold
SAFE
$1.17B
| $51.8M | 0.03% |
902,503
+121,465
| +16% | +$6.98M |
|
536
CALL
Deere & Co
DE
$165B
| $51.7M | 0.03% |
475,200
+470,100
| +9,218% | +$50.9M |
|
537
State Street SPDR S&P Retail ETF
XRT
$457M
| $51.5M | 0.03% |
1,220,336
-1,033,488
| -46% | -$44.5M |
|
|
APC
538
PUT
DELISTED
Anadarko Petroleum
APC
| $51.5M | 0.03% |
831,000
-372,300
| -31% | -$24.8M |
|
539
CALL
Cisco
CSCO
$443B
| $51.5M | 0.03% |
1,522,500
+294,600
| +24% | +$9.55M |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $51.4M | 0.03% |
898,120
-11,126
| -1% | -$643K |
|
541
HSBC
HSBC
$352B
| $51.4M | 0.03% |
1,392,997
+99,475
| +8% | +$3.74M |
|
542
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $51.4M | 0.03% |
705,434
+82,020
| +13% | +$5.88M |
|
543
Intuitive Surgical
ISRG
$127B
| $51.3M | 0.03% |
602,685
-81,126
| -12% | -$6.41M |
|
544
Scotiabank
BNS
$105B
| $51.2M | 0.03% |
873,603
-83,834
| -9% | -$4.98M |
|
545
PUT
Caterpillar
CAT
$361B
| $51.1M | 0.03% |
550,500
+431,600
| +363% | +$40.9M |
|
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $51M | 0.03% |
1,436,908
+73,168
| +5% | +$2.54M |
|
547
Schwab US Broad Market ETF
SCHB
$42.3B
| $50.9M | 0.03% |
5,353,314
-58,014
| -1% | -$544K |
|
|
WFM
548
DELISTED
Whole Foods Market Inc
WFM
| $50.7M | 0.03% |
1,705,140
+1,149,672
| +207% | +$34.6M |
|
|
TTM
549
DELISTED
Tata Motors Limited
TTM
| $50.6M | 0.03% |
1,419,340
+56,442
| +4% | +$2.06M |
|
|
SHLX
550
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $50.3M | 0.03% |
1,559,372
+673,623
| +76% | +$21.4M |
|
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.