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 | |
|---|---|---|---|---|---|---|
576
PUT
AbbVie
ABBV
$465B
| $46.7M | 0.03% |
716,200
-48,100
| -6% | -$3.02M |
|
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $46.6M | 0.03% |
1,666,500
+109,940
| +7% | +$3.07M |
|
578
PUT
Walmart Inc
WMT
$909B
| $46.5M | 0.03% |
1,937,100
+1,028,400
| +113% | +$23.7M |
|
|
NS
579
DELISTED
NuStar Energy L.P.
NS
| $46.5M | 0.03% |
893,814
-81,972
| -8% | -$4.31M |
|
580
Fortive
FTV
$18B
| $46.3M | 0.03% |
1,218,982
-100,961
| -8% | -$3.62M |
|
581
CALL
Walt Disney
DIS
$171B
| $45.8M | 0.03% |
403,612
-125,188
| -24% | -$13.8M |
|
582
Akamai
AKAM
$15.6B
| $45.6M | 0.02% |
764,501
+115,366
| +18% | +$7.58M |
|
583
Northrop Grumman
NOC
$76B
| $45.6M | 0.02% |
191,620
-8,583
| -4% | -$2.04M |
|
584
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $45.5M | 0.02% |
843,065
+117,682
| +16% | +$6.28M |
|
585
TE Connectivity
TEL
$60B
| $45.4M | 0.02% |
609,257
+131,861
| +28% | +$9.7M |
|
586
PUT
IBM
IBM
$213B
| $45M | 0.02% |
270,496
-119,767
| -31% | -$20.1M |
|
587
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $45M | 0.02% |
1,864,182
-235,934
| -11% | -$5.25M |
|
588
Norfolk Southern
NSC
$75.4B
| $44.9M | 0.02% |
401,178
+18,920
| +5% | +$2.21M |
|
589
PUT
ICICI Bank
IBN
$107B
| $44.9M | 0.02% |
5,737,490
-1,161,710
| -17% | -$8.67M |
|
590
Welltower
WELL
$174B
| $44.9M | 0.02% |
633,388
+120,737
| +24% | +$8.15M |
|
591
Nucor
NUE
$58.3B
| $44.8M | 0.02% |
750,469
+103,592
| +16% | +$6.33M |
|
592
Barron's 400 ETF
BFOR
$229M
| $44.7M | 0.02% |
4,881,332
+47,720
| +1% | +$429K |
|
|
HTD
593
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $44.5M | 0.02% |
1,807,831
+766,573
| +74% | +$18.6M |
|
594
CALL
Thor Industries
THO
$4.06B
| $44.3M | 0.02% |
+461,300
| New | +$47.9M |
|
595
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $44.3M | 0.02% |
1,557,087
-338,678
| -18% | -$9.31M |
|
|
OA
596
DELISTED
Orbital ATK, Inc.
OA
| $44.3M | 0.02% |
451,531
+38,462
| +9% | +$3.56M |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $44.2M | 0.02% |
948,732
+54,424
| +6% | +$2.3M |
|
598
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $44.2M | 0.02% |
1,952,968
-46,785
| -2% | -$1.05M |
|
599
Expedia Group
EXPE
$36.5B
| $44.1M | 0.02% |
349,532
-245,270
| -41% | -$29.9M |
|
600
VanEck High Yield Muni ETF
HYD
$4.44B
| $44M | 0.02% |
720,022
-26,614
| -4% | -$1.6M |
|
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.