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 | |
|---|---|---|---|---|---|---|
76
PUT
Tesla
TSLA
$1.21T
| $501M | 0.27% |
27,021,000
+17,583,000
| +186% | +$297M |
|
77
iShares S&P 500 Growth ETF
IVW
$72B
| $501M | 0.27% |
15,227,692
+94,836
| +0.6% | +$3.04M |
|
78
iShares Russell 1000 Value ETF
IWD
$82.3B
| $492M | 0.27% |
4,281,795
-8,284
| -0.2% | -$950K |
|
79
Verizon
VZ
$201B
| $492M | 0.27% |
10,092,352
-731,228
| -7% | -$36.7M |
|
80
Vanguard Information Technology ETF
VGT
$136B
| $487M | 0.27% |
28,752,136
+1,803,400
| +7% | +$29.5M |
|
81
Honeywell
HON
$78.3B
| $481M | 0.26% |
4,267,707
-11,011
| -0.3% | -$1.22M |
|
82
IBM
IBM
$214B
| $465M | 0.25% |
2,790,545
+295,807
| +12% | +$49.6M |
|
83
iShares US Real Estate ETF
IYR
$4.76B
| $458M | 0.25% |
5,838,858
+905,901
| +18% | +$70.7M |
|
84
Chubb
CB
$141B
| $457M | 0.25% |
3,355,412
+172,223
| +5% | +$23.2M |
|
85
Thermo Fisher Scientific
TMO
$214B
| $454M | 0.25% |
2,958,774
+53,311
| +2% | +$8.15M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454M | 0.25% |
5,907,324
+453,671
| +8% | +$35.2M |
|
|
MRSH
87
Marsh
MRSH
$91.7B
| $449M | 0.24% |
6,071,349
+114,983
| +2% | +$8.22M |
|
88
Diageo
DEO
$49.4B
| $447M | 0.24% |
3,871,496
+217,601
| +6% | +$24.4M |
|
89
Novartis
NVS
$304B
| $445M | 0.24% |
6,692,765
+407,418
| +6% | +$27.1M |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $444M | 0.24% |
8,135,346
+565,737
| +7% | +$30.4M |
|
91
Boeing
BA
$175B
| $440M | 0.24% |
2,486,965
-22,836
| -0.9% | -$3.89M |
|
92
VF Corp
VFC
$7.15B
| $438M | 0.24% |
8,462,373
+407,535
| +5% | +$20.1M |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $433M | 0.24% |
12,377,646
+595,988
| +5% | +$21.5M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $428M | 0.23% |
4,376,269
-93,829
| -2% | -$9.08M |
|
95
Enterprise Products Partners
EPD
$83.6B
| $425M | 0.23% |
15,406,157
-1,357,549
| -8% | -$37.9M |
|
96
VanEck Gold Miners ETF
GDX
$22.7B
| $425M | 0.23% |
18,637,781
+3,143,796
| +20% | +$73.1M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $424M | 0.23% |
4,015,127
-111,001
| -3% | -$11.7M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $420M | 0.23% |
3,379,079
+498,927
| +17% | +$59.7M |
|
99
TJX Companies
TJX
$178B
| $420M | 0.23% |
10,618,104
+994,924
| +10% | +$38.3M |
|
100
Lowe's Companies
LOW
$122B
| $419M | 0.23% |
5,100,489
+1,021,373
| +25% | +$78.2M |
|
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.