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 | |
|---|---|---|---|---|---|---|
751
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $31.7M | 0.02% |
1,042,107
-224,318
| -18% | -$6.73M |
|
752
CALL
Herbalife
HLF
$1.3B
| $31.7M | 0.02% |
1,090,200
-253,400
| -19% | -$7.05M |
|
753
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $31.7M | 0.02% |
1,607,448
+105,438
| +7% | +$2.02M |
|
|
APLP
754
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $31.6M | 0.02% |
1,843,862
-58,030
| -3% | -$1.01M |
|
755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $31.6M | 0.02% |
638,020
+278,857
| +78% | +$13.8M |
|
756
PUT
Salesforce
CRM
$154B
| $31.6M | 0.02% |
382,500
+118,300
| +45% | +$9.45M |
|
757
Pentair
PNR
$10.6B
| $31.5M | 0.02% |
747,188
+183,892
| +33% | +$7.35M |
|
758
TechnipFMC
FTI
$28.6B
| $31.4M | 0.02% |
1,300,198
-4,716,963
| -78% | -$116M |
|
|
WWE
759
DELISTED
World Wrestling Entertainment
WWE
| $31.4M | 0.02% |
1,411,491
-185,752
| -12% | -$3.81M |
|
760
Bankunited
BKU
$3.33B
| $31.3M | 0.02% |
838,146
+672,370
| +406% | +$25.6M |
|
761
Estee Lauder
EL
$30.4B
| $31.3M | 0.02% |
368,720
-476,541
| -56% | -$39.4M |
|
762
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31.2M | 0.02% |
1,019,899
+15,178
| +2% | +$464K |
|
763
PUT
Blackstone
BX
$104B
| $31.2M | 0.02% |
1,051,000
+530,000
| +102% | +$15.9M |
|
764
CALL
NVIDIA
NVDA
$4.6T
| $31.2M | 0.02% |
11,440,000
+7,640,000
| +201% | +$20.3M |
|
765
PUT
Cisco
CSCO
$443B
| $31.1M | 0.02% |
919,100
+62,100
| +7% | +$2.01M |
|
|
CIM
766
Chimera Investment
CIM
$1.06B
| $31.1M | 0.02% |
513,064
+112,975
| +28% | +$6.3M |
|
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $31.1M | 0.02% |
294,885
-64,610
| -18% | -$6.77M |
|
768
Pultegroup
PHM
$25.2B
| $30.9M | 0.02% |
1,313,083
-27,248
| -2% | -$587K |
|
769
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $30.8M | 0.02% |
2,340,444
+1,477,766
| +171% | +$19.2M |
|
770
PUT
Qualcomm
QCOM
$164B
| $30.8M | 0.02% |
537,000
-178,400
| -25% | -$10.4M |
|
|
BGB
771
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $30.7M | 0.02% |
1,935,076
+618,947
| +47% | +$9.78M |
|
772
Trip.com Group
TCOM
$29B
| $30.6M | 0.02% |
622,639
+85,620
| +16% | +$3.92M |
|
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $30.5M | 0.02% |
396,048
-24,170
| -6% | -$1.82M |
|
774
Ashland
ASH
$3.34B
| $30.5M | 0.02% |
504,298
+70,853
| +16% | +$4.11M |
|
775
Korea Electric Power
KEP
$14.6B
| $30.5M | 0.02% |
1,471,363
+1,005,964
| +216% | +$18.9M |
|
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.