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 | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$83.5B
| $39.2M | 0.02% |
378,957
+48,813
| +15% | +$4.92M |
|
652
WisdomTree US MidCap Fund
EZM
$939M
| $39.2M | 0.02% |
1,110,157
-45,653
| -4% | -$1.6M |
|
653
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $39.1M | 0.02% |
1,814,394
-22,925
| -1% | -$474K |
|
654
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $39.1M | 0.02% |
1,427,169
+36,686
| +3% | +$999K |
|
655
Adient
ADNT
$1.69B
| $39M | 0.02% |
537,168
+73,477
| +16% | +$4.83M |
|
656
Lincoln National
LNC
$7.92B
| $39M | 0.02% |
596,020
-3,892
| -0.6% | -$266K |
|
657
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $38.9M | 0.02% |
531,790
+28,740
| +6% | +$2.09M |
|
|
STKL
658
DELISTED
SunOpta
STKL
| $38.9M | 0.02% |
5,594,268
-114,700
| -2% | -$823K |
|
|
GG
659
PUT
DELISTED
Goldcorp Inc
GG
| $38.8M | 0.02% |
2,658,000
+2,003,000
| +306% | +$31.3M |
|
660
Vanguard Industrials ETF
VIS
$7.94B
| $38.8M | 0.02% |
313,193
+2,479
| +0.8% | +$305K |
|
661
CALL
Johnson & Johnson
JNJ
$640B
| $38.6M | 0.02% |
309,600
+77,300
| +33% | +$9.23M |
|
662
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $38.5M | 0.02% |
809,074
+131,423
| +19% | +$6.24M |
|
663
Lear
LEA
$7.39B
| $38.5M | 0.02% |
271,629
+42,708
| +19% | +$6.06M |
|
664
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $38.4M | 0.02% |
804,592
+185,010
| +30% | +$8.81M |
|
665
Synchrony
SYF
$24.4B
| $38.4M | 0.02% |
1,119,832
-44,282
| -4% | -$1.59M |
|
|
BSJI
666
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $38.3M | 0.02% |
1,512,180
+198,626
| +15% | +$5.02M |
|
667
CALL
Expedia Group
EXPE
$36.5B
| $38.2M | 0.02% |
+302,700
| New | +$37M |
|
668
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $38.2M | 0.02% |
867,975
+225,722
| +35% | +$9.57M |
|
669
AGNC Investment
AGNC
$12.7B
| $38M | 0.02% |
1,911,355
-539,522
| -22% | -$10.4M |
|
670
Las Vegas Sands
LVS
$31.4B
| $37.9M | 0.02% |
664,687
+67,338
| +11% | +$3.66M |
|
671
KeyCorp
KEY
$23.8B
| $37.7M | 0.02% |
2,119,326
-673,796
| -24% | -$12.3M |
|
672
iShares US Aerospace & Defense ETF
ITA
$14B
| $37.6M | 0.02% |
505,778
+119,198
| +31% | +$8.76M |
|
673
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $37.5M | 0.02% |
1,233,781
-528,369
| -30% | -$17M |
|
674
Incyte
INCY
$25.8B
| $37.5M | 0.02% |
280,350
+4,369
| +2% | +$556K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $37.4M | 0.02% |
858,630
+60,155
| +8% | +$2.83M |
|
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.