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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$94.3B
| $675M | 0.37% |
5,631,770
+279,058
| +5% | +$33.3M |
|
52
Vanguard Total Bond Market
BND
$158B
| $669M | 0.37% |
8,253,254
-346,480
| -4% | -$28M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $655M | 0.36% |
27,622,547
-1,128,670
| -4% | -$27M |
|
54
Blackrock
BLK
$165B
| $651M | 0.36% |
1,696,340
+486,502
| +40% | +$186M |
|
55
Visa
V
$689B
| $640M | 0.35% |
7,201,863
+1,131,943
| +19% | +$97.4M |
|
56
Merck
MRK
$323B
| $628M | 0.34% |
10,352,132
+539,535
| +5% | +$32.7M |
|
|
57
ExxonMobil
XOM
$642B
| $609M | 0.33% |
7,426,749
-6,347,529
| -46% | -$530M |
|
58
Comcast
CMCSA
$80.9B
| $608M | 0.33% |
16,169,289
-236,591
| -1% | -$8.78M |
|
59
Alphabet (Google) Class C
GOOG
$3.99T
| $592M | 0.32% |
14,274,020
-538,740
| -4% | -$22.1M |
|
|
ANTX
60
DELISTED
Anthem, Inc.
ANTX
| – | – |
0
| – | – |
|
61
Invesco
IVZ
$13.3B
| $570M | 0.31% |
18,604,603
+1,384,603
| +8% | +$43.3M |
|
62
Texas Instruments
TXN
$255B
| $558M | 0.3% |
6,925,488
+422,572
| +6% | +$32.7M |
|
63
Lockheed Martin
LMT
$134B
| $557M | 0.3% |
2,081,572
-28,051
| -1% | -$7.35M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $549M | 0.3% |
6,040,598
+82,672
| +1% | +$7.42M |
|
65
Bank of America
BAC
$436B
| $541M | 0.3% |
22,926,962
+98,333
| +0.4% | +$2.33M |
|
66
Vanguard S&P 500 ETF
VOO
$968B
| $539M | 0.29% |
2,492,947
-5,521
| -0.2% | -$1.18M |
|
|
67
NXP Semiconductors
NXPI
$67.6B
| $538M | 0.29% |
5,197,272
+4,946,495
| +1,972% | +$500M |
|
68
3M
MMM
$91.9B
| $538M | 0.29% |
3,361,009
+442,561
| +15% | +$67.9M |
|
69
iShares Core S&P 500 ETF
IVV
$869B
| $531M | 0.29% |
2,237,990
+100,283
| +5% | +$23.5M |
|
70
NextEra Energy
NEE
$185B
| $531M | 0.29% |
16,531,952
-1,323,156
| -7% | -$41.6M |
|
71
Union Pacific
UNP
$178B
| $528M | 0.29% |
4,981,643
-8,497
| -0.2% | -$906K |
|
72
AbbVie
ABBV
$454B
| $515M | 0.28% |
7,903,290
-45,660
| -0.6% | -$2.87M |
|
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $507M | 0.28% |
5,775,300
-4,975,000
| -46% | -$435M |
|
74
Adobe
ADBE
$94.5B
| $506M | 0.28% |
3,887,576
+296,614
| +8% | +$34.8M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $502M | 0.27% |
12,640,376
+585,461
| +5% | +$22.6M |
|
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.