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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$39.9B
| $41.5M | 0.02% |
863,615
-154,113
| -15% | -$7.46M |
|
|
RMP
627
DELISTED
Rice Midstream Partners LP
RMP
| $41.4M | 0.02% |
1,643,365
+1,300,621
| +379% | +$32M |
|
628
American Water Works
AWK
$27B
| $41.4M | 0.02% |
532,508
+189,474
| +55% | +$14.1M |
|
629
PUT
Newmont
NEM
$96.2B
| $41.3M | 0.02% |
1,252,800
+1,088,800
| +664% | +$38M |
|
|
MBLY
630
DELISTED
Mobileye N.V.
MBLY
| $41.1M | 0.02% |
669,702
-38,467
| -5% | -$1.85M |
|
631
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $41.1M | 0.02% |
906,507
-72,948
| -7% | -$3.22M |
|
|
BSCI
632
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $41M | 0.02% |
1,929,937
+612,922
| +47% | +$13M |
|
633
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $40.8M | 0.02% |
473,535
-1,433
| -0.3% | -$118K |
|
634
CALL
Rio Tinto
RIO
$152B
| $40.7M | 0.02% |
1,000,000
+962,500
| +2,567% | +$40.9M |
|
635
Invesco Preferred ETF
PGX
$3.79B
| $40.5M | 0.02% |
2,729,563
-133,930
| -5% | -$1.96M |
|
|
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $40.4M | 0.02% |
4,238,724
+791,230
| +23% | +$7.52M |
|
637
Macy's
M
$6.51B
| $40.4M | 0.02% |
1,361,372
+779,062
| +134% | +$24.1M |
|
|
ATVI
638
DELISTED
Activision Blizzard
ATVI
| $40.3M | 0.02% |
808,572
-1,156,585
| -59% | -$50.8M |
|
639
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $40.3M | 0.02% |
1,075,000
-5,005,500
| -82% | -$187M |
|
|
PRXL
640
DELISTED
Parexel International Corp
PRXL
| $40.1M | 0.02% |
635,864
-2,546,504
| -80% | -$168M |
|
641
Aflac
AFL
$65.5B
| $40.1M | 0.02% |
1,107,956
-182,846
| -14% | -$6.48M |
|
642
CALL
Honeywell
HON
$76.4B
| $40.1M | 0.02% |
355,235
+213,097
| +150% | +$23.5M |
|
643
Advance Auto Parts
AAP
$3.53B
| $40M | 0.02% |
269,953
-119,126
| -31% | -$19.1M |
|
644
Analog Devices
ADI
$172B
| $39.4M | 0.02% |
480,223
+70,515
| +17% | +$5.54M |
|
645
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $39.3M | 0.02% |
2,193,795
-33,475
| -2% | -$586K |
|
646
Cincinnati Financial
CINF
$27.8B
| $39.3M | 0.02% |
544,213
-268,463
| -33% | -$19.5M |
|
647
Starwood Property Trust
STWD
$6.12B
| $39.3M | 0.02% |
1,741,009
+282,067
| +19% | +$6.37M |
|
648
CenterPoint Energy
CNP
$28.3B
| $39.3M | 0.02% |
1,425,658
-1,024,212
| -42% | -$27.2M |
|
649
Aptiv
APTV
$12.3B
| $39.3M | 0.02% |
488,103
+129,770
| +36% | +$9.74M |
|
|
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
| $39.2M | 0.02% |
789,910
-118,005
| -13% | -$5.29M |
|
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.