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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Taiwan ETF
EWT
$9.6B
| $28.1M | 0.02% |
846,357
-323,704
| -28% | -$10.4M |
|
827
Logitech
LOGI
$14.6B
| $28.1M | 0.02% |
881,403
+216,425
| +33% | +$6.23M |
|
|
FITB
828
Fifth Third Bancorp
FITB
$51.3B
| $27.9M | 0.02% |
1,100,148
-450,124
| -29% | -$12M |
|
829
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $27.9M | 0.02% |
596,563
-198,979
| -25% | -$9.17M |
|
830
YPF
YPF
$20.4B
| $27.8M | 0.02% |
1,146,693
+13,637
| +1% | +$294K |
|
831
Chipotle Mexican Grill
CMG
$49.4B
| $27.8M | 0.02% |
3,116,600
-1,237,150
| -28% | -$10.2M |
|
832
PACCAR
PCAR
$70.4B
| $27.7M | 0.02% |
617,567
-64,534
| -9% | -$2.91M |
|
|
EGN
833
DELISTED
Energen
EGN
| $27.7M | 0.02% |
507,938
+481,318
| +1,808% | +$26M |
|
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $27.6M | 0.02% |
545,226
-214,937
| -28% | -$10.8M |
|
835
PUT
UBS Group
UBS
$175B
| $27.6M | 0.02% |
1,730,186
+590,766
| +52% | +$9.51M |
|
836
PUT
Procter & Gamble
PG
$335B
| $27.6M | 0.02% |
307,000
-208,400
| -40% | -$18.5M |
|
837
EPAM Systems
EPAM
$5.42B
| $27.6M | 0.02% |
364,931
+17,977
| +5% | +$1.25M |
|
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $27.4M | 0.02% |
1,356,323
+304,688
| +29% | +$5.85M |
|
839
PUT
Lowe's Companies
LOW
$118B
| $27.4M | 0.01% |
+333,200
| New | +$25.5M |
|
840
HCA Healthcare
HCA
$85.7B
| $27.4M | 0.01% |
307,428
+36,579
| +14% | +$3.05M |
|
841
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $27.3M | 0.01% |
2,219,272
+1,519,616
| +217% | +$19.2M |
|
842
PUT
American Express
AXP
$228B
| $27.3M | 0.01% |
344,500
-170,000
| -33% | -$13.3M |
|
843
iShares MSCI Switzerland ETF
EWL
$2.21B
| $27.3M | 0.01% |
852,131
-142,919
| -14% | -$4.43M |
|
844
Canadian Imperial Bank of Commerce
CM
$108B
| $27.2M | 0.01% |
632,136
-426,248
| -40% | -$18.5M |
|
|
AGN
845
PUT
DELISTED
Allergan plc
AGN
| $27.2M | 0.01% |
113,800
-4,600
| -4% | -$1.07M |
|
|
ZNGA
846
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.2M | 0.01% |
9,532,580
+110,730
| +1% | +$298K |
|
|
TTM
847
PUT
DELISTED
Tata Motors Limited
TTM
| $27.1M | 0.01% |
759,100
+239,100
| +46% | +$8.74M |
|
848
Asbury Automotive
ABG
$4.34B
| $27M | 0.01% |
449,424
+12,930
| +3% | +$829K |
|
849
CALL
Starbucks
SBUX
$121B
| $26.9M | 0.01% |
461,410
-407,590
| -47% | -$23.1M |
|
|
KSU
850
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.01% |
314,033
+89,235
| +40% | +$7.65M |
|
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.