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 | |
|---|---|---|---|---|---|---|
926
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $23.8M | 0.01% |
1,131,934
-141,411
| -11% | -$2.91M |
|
927
Ross Stores
ROST
$81B
| $23.7M | 0.01% |
359,154
-8,242
| -2% | -$551K |
|
|
TIF
928
DELISTED
Tiffany & Co.
TIF
| $23.7M | 0.01% |
248,222
+37,245
| +18% | +$3.18M |
|
929
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $23.6M | 0.01% |
619,782
-81,813
| -12% | -$3.05M |
|
930
Genuine Parts
GPC
$17.2B
| $23.6M | 0.01% |
255,245
+21,416
| +9% | +$2.06M |
|
931
PUT
Constellation Brands
STZ
$22.3B
| $23.6M | 0.01% |
145,500
+138,600
| +2,009% | +$21.6M |
|
932
Invesco Large Cap Value ETF
PWV
$1.68B
| $23.5M | 0.01% |
665,670
-2,019
| -0.3% | -$70.4K |
|
|
BSCH
933
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.5M | 0.01% |
1,039,613
-533,376
| -34% | -$12.1M |
|
934
Perrigo
PRGO
$1.43B
| $23.5M | 0.01% |
354,196
+170,004
| +92% | +$12.9M |
|
935
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $23.5M | 0.01% |
1,407,400
-183,360
| -12% | -$3.01M |
|
936
DTE Energy
DTE
$29.5B
| $23.4M | 0.01% |
269,502
+20,266
| +8% | +$1.72M |
|
937
iShares MSCI Singapore ETF
EWS
$1.05B
| $23.4M | 0.01% |
1,023,823
-7,325
| -0.7% | -$161K |
|
|
AOD
938
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $23.3M | 0.01% |
2,822,693
+454,328
| +19% | +$3.67M |
|
939
CALL
Booking.com
BKNG
$150B
| $23.3M | 0.01% |
326,875
-625
| -0.2% | -$41.2K |
|
940
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $23.3M | 0.01% |
520,256
+150,668
| +41% | +$6.48M |
|
|
EAD
941
Allspring Income Opportunities Fund
EAD
$372M
| $23.2M | 0.01% |
2,767,733
+726,933
| +36% | +$6.15M |
|
942
PVH
PVH
$4.01B
| $23.2M | 0.01% |
224,253
+30,613
| +16% | +$2.83M |
|
943
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $23.2M | 0.01% |
533,770
-7,866
| -1% | -$337K |
|
944
Progressive
PGR
$124B
| $23.1M | 0.01% |
588,793
+74,158
| +14% | +$2.83M |
|
945
BlackRock TCP Capital
TCPC
$273M
| $23.1M | 0.01% |
1,323,758
+213,748
| +19% | +$3.63M |
|
946
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $23M | 0.01% |
571,644
-164,012
| -22% | -$6.45M |
|
947
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $23M | 0.01% |
535,923
+164,192
| +44% | +$6.93M |
|
|
948
CALL
Chevron
CVX
$383B
| $23M | 0.01% |
214,100
+81,000
| +61% | +$9.09M |
|
|
GHY
949
PGIM Global High Yield Fund
GHY
$476M
| $23M | 0.01% |
1,541,604
+200,547
| +15% | +$3M |
|
950
Hershey
HSY
$35.9B
| $22.9M | 0.01% |
210,006
+37,907
| +22% | +$4.06M |
|
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.