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 | |
|---|---|---|---|---|---|---|
|
BSJH
1076
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $18.6M | 0.01% |
722,204
-80,181
| -10% | -$2.07M |
|
1077
iShares US Financial Services ETF
IYG
$2.16B
| $18.5M | 0.01% |
509,127
+54,303
| +12% | +$1.99M |
|
1078
TAL Education Group
TAL
$6.85B
| $18.5M | 0.01% |
1,040,466
+530,574
| +104% | +$7.69M |
|
1079
Mohawk Industries
MHK
$7.29B
| $18.5M | 0.01% |
80,469
-4,567
| -5% | -$1M |
|
1080
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $18.4M | 0.01% |
440,686
-193,525
| -31% | -$7.89M |
|
1081
PUT
AutoZone
AZO
$49.1B
| $18.4M | 0.01% |
25,400
+23,812
| +1,499% | +$17.6M |
|
1082
Genesis Energy
GEL
$1.87B
| $18.3M | 0.01% |
565,747
-58,020
| -9% | -$2.01M |
|
|
APU
1083
DELISTED
AmeriGas Partners, L.P.
APU
| $18.3M | 0.01% |
389,417
-24,986
| -6% | -$1.18M |
|
1084
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $18.3M | 0.01% |
676,816
-343,956
| -34% | -$8.99M |
|
|
HEWU
1085
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $18.3M | 0.01% |
772,425
+181,642
| +31% | +$4.24M |
|
1086
iShares Latin America 40 ETF
ILF
$3.85B
| $18.3M | 0.01% |
576,743
+242,664
| +73% | +$7.47M |
|
1087
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $18.2M | 0.01% |
431,027
-29,057
| -6% | -$1.21M |
|
|
LADR
1088
Ladder Capital
LADR
$1.23B
| $18.2M | 0.01% |
1,259,701
+617,751
| +96% | +$8.7M |
|
|
ADAM
1089
Adamas Trust
ADAM
$803M
| $18.2M | 0.01% |
736,951
+154,367
| +26% | +$3.98M |
|
|
AWF
1090
AllianceBernstein Global High Income Fund
AWF
$872M
| $18.2M | 0.01% |
1,445,695
+547,603
| +61% | +$6.95M |
|
1091
Omnicom Group
OMC
$21.8B
| $18.2M | 0.01% |
210,763
-1,472
| -0.7% | -$126K |
|
1092
CALL
Canadian Pacific Kansas City
CP
$78.3B
| $18.2M | 0.01% |
+618,000
| New | +$18.4M |
|
1093
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $18.1M | 0.01% |
437,164
-3,134
| -0.7% | -$128K |
|
|
CS
1094
CALL
DELISTED
Credit Suisse Group
CS
| $18.1M | 0.01% |
+1,216,500
| New | +$18.6M |
|
1095
PUT
Micron Technology
MU
$988B
| $18M | 0.01% |
624,200
-1,018,200
| -62% | -$24.9M |
|
1096
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $18M | 0.01% |
624,359
+1,248
| +0.2% | +$35.3K |
|
1097
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $18M | 0.01% |
421,085
+73,542
| +21% | +$3.08M |
|
1098
CALL
Builders FirstSource
BLDR
$7.1B
| $17.9M | 0.01% |
1,199,000
-2,765,400
| -70% | -$35.8M |
|
1099
Ambev
ABEV
$48.2B
| $17.9M | 0.01% |
3,099,407
+907,973
| +41% | +$4.98M |
|
1100
Vertex Pharmaceuticals
VRTX
$122B
| $17.8M | 0.01% |
163,001
-82,528
| -34% | -$7.27M |
|
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.