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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$16.2B
| $28.9M | 0.02% |
1,020,378
+927,382
| +997% | +$27.1M |
|
802
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $28.9M | 0.02% |
358,326
+29,191
| +9% | +$2.32M |
|
|
CS
803
PUT
DELISTED
Credit Suisse Group
CS
| $28.9M | 0.02% |
+1,945,700
| New | +$29.7M |
|
804
United Rentals
URI
$65.7B
| $28.8M | 0.02% |
230,566
+19,125
| +9% | +$2.33M |
|
805
Sixth Street Specialty
TSLX
$1.67B
| $28.8M | 0.02% |
1,410,676
+211,139
| +18% | +$4.08M |
|
806
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $28.7M | 0.02% |
1,200,328
+31,769
| +3% | +$758K |
|
807
Credit Acceptance
CACC
$5.82B
| $28.7M | 0.02% |
143,975
+142,688
| +11,087% | +$28.7M |
|
808
PUT
American Airlines Group
AAL
$9.82B
| $28.7M | 0.02% |
678,000
-222,500
| -25% | -$10.1M |
|
809
CALL
NRG Energy
NRG
$26.2B
| $28.6M | 0.02% |
1,530,500
+1,089,300
| +247% | +$18.1M |
|
810
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $28.6M | 0.02% |
476,323
+75,822
| +19% | +$4.55M |
|
|
MFA
811
MFA Financial
MFA
$932M
| $28.5M | 0.02% |
883,241
+83,360
| +10% | +$2.66M |
|
812
CALL
Oracle
ORCL
$339B
| $28.5M | 0.02% |
639,100
-30,900
| -5% | -$1.29M |
|
813
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $28.5M | 0.02% |
258,670
-1,258
| -0.5% | -$138K |
|
|
HIX
814
Western Asset High Income Fund II
HIX
$347M
| $28.5M | 0.02% |
3,943,905
+206,133
| +6% | +$1.49M |
|
815
Consolidated Edison
ED
$41.4B
| $28.4M | 0.02% |
366,112
+66,653
| +22% | +$5.01M |
|
816
PUT
Petrobras
PBR
$120B
| $28.4M | 0.02% |
2,932,900
-167,500
| -5% | -$1.72M |
|
817
Equinix
EQIX
$99.4B
| $28.4M | 0.02% |
70,937
+27,088
| +62% | +$10.3M |
|
818
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $28.4M | 0.02% |
381,800
-449,300
| -54% | -$32.7M |
|
|
PARA
819
PUT
DELISTED
Paramount Global Class B
PARA
| $28.4M | 0.02% |
409,000
+396,900
| +3,280% | +$26M |
|
820
United Airlines
UAL
$38.8B
| $28.3M | 0.02% |
401,232
+51,695
| +15% | +$3.74M |
|
821
Brookfield
BN
$102B
| $28.3M | 0.02% |
2,176,092
+5,886
| +0.3% | +$74.6K |
|
822
iShares MSCI Australia ETF
EWA
$1.38B
| $28.3M | 0.02% |
1,251,385
-1,700,610
| -58% | -$37.1M |
|
|
CYS
823
DELISTED
CYS Investments Inc.
CYS
| $28.3M | 0.02% |
3,558,229
+757,593
| +27% | +$5.93M |
|
|
IGR
824
CBRE Global Real Estate Income Fund
IGR
$719M
| $28.3M | 0.02% |
3,785,798
-54,700
| -1% | -$408K |
|
825
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $28.2M | 0.02% |
560,642
+1,017
| +0.2% | +$50K |
|
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.