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 | |
|---|---|---|---|---|---|---|
1001
Ventas
VTR
$44.7B
| $21.2M | 0.01% |
325,835
-28,285
| -8% | -$1.76M |
|
1002
Dell
DELL
$262B
| $21.2M | 0.01% |
1,177,978
+88,261
| +8% | +$1.54M |
|
|
X
1003
PUT
DELISTED
US Steel
X
| $21.1M | 0.01% |
623,400
-317,200
| -34% | -$11.3M |
|
1004
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $21.1M | 0.01% |
832,925
-39,590
| -5% | -$954K |
|
1005
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $21M | 0.01% |
664,967
-138,381
| -17% | -$4.32M |
|
1006
ICL Group
ICL
$6.69B
| $20.9M | 0.01% |
4,911,845
-348,824
| -7% | -$1.55M |
|
1007
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $20.9M | 0.01% |
363,877
+257,432
| +242% | +$14.3M |
|
1008
CALL
Biogen
BIIB
$30.7B
| $20.9M | 0.01% |
76,400
+42,900
| +128% | +$12.1M |
|
1009
Invesco Financial Preferred ETF
PGF
$676M
| $20.8M | 0.01% |
1,116,086
+88,978
| +9% | +$1.64M |
|
1010
iShares Global Tech ETF
IXN
$8.34B
| $20.8M | 0.01% |
1,002,444
-1,344
| -0.1% | -$26.6K |
|
1011
PUT
Valero Energy
VLO
$92.6B
| $20.6M | 0.01% |
311,200
-133,400
| -30% | -$8.93M |
|
|
MIC
1012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.01% |
255,374
-81,366
| -24% | -$6.44M |
|
1013
Edgewell Personal Care
EPC
$1.26B
| $20.6M | 0.01% |
281,137
+20,632
| +8% | +$1.57M |
|
1014
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.6M | 0.01% |
338,109
+40,768
| +14% | +$2.48M |
|
1015
Conagra Brands
CAG
$7.19B
| $20.4M | 0.01% |
506,523
-2,382,768
| -82% | -$95.1M |
|
1016
Illumina
ILMN
$31B
| $20.4M | 0.01% |
123,033
-4,667
| -4% | -$735K |
|
1017
PUT
Pfizer
PFE
$142B
| $20.4M | 0.01% |
628,922
-234,726
| -27% | -$7.4M |
|
|
CELG
1018
PUT
DELISTED
Celgene Corp
CELG
| $20.4M | 0.01% |
163,800
-112,391
| -41% | -$13.4M |
|
1019
PUT
Phillips 66
PSX
$84.4B
| $20.3M | 0.01% |
256,700
-94,300
| -27% | -$7.6M |
|
1020
Marvell Technology
MRVL
$165B
| $20.3M | 0.01% |
1,331,989
+470,372
| +55% | +$7.24M |
|
1021
Gen Digital
GEN
$16.3B
| $20.3M | 0.01% |
660,730
-54,416
| -8% | -$1.54M |
|
|
RAD
1022
DELISTED
Rite Aid Corporation
RAD
| $20.1M | 0.01% |
236,805
+312
| +0.1% | +$37.6K |
|
1023
PUT
PayPal
PYPL
$49.3B
| $20.1M | 0.01% |
+467,000
| New | +$19.5M |
|
1024
State Street SPDR S&P China ETF
GXC
$460M
| $20.1M | 0.01% |
244,651
+56,472
| +30% | +$4.48M |
|
1025
Tesla
TSLA
$1.22T
| $20M | 0.01% |
1,079,115
-76,995
| -7% | -$1.3M |
|
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.