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 | |
|---|---|---|---|---|---|---|
|
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.01% |
957,188
+401,974
| +72% | +$6.59M |
|
1202
Element Solutions
ESI
$9.01B
| $15.1M | 0.01% |
1,158,963
-50,408
| -4% | -$620K |
|
1203
Polaris
PII
$3.8B
| $15.1M | 0.01% |
179,939
+40,973
| +29% | +$3.53M |
|
1204
Hewlett Packard
HPE
$62.8B
| $15M | 0.01% |
1,092,272
-56,692
| -5% | -$762K |
|
1205
Rogers Communications
RCI
$18.3B
| $15M | 0.01% |
340,186
+73,199
| +27% | +$3.07M |
|
1206
Arch Capital
ACGL
$34.4B
| $15M | 0.01% |
475,785
+325,113
| +216% | +$9.93M |
|
|
TEI
1207
Templeton Emerging Markets Income Fund
TEI
$315M
| $15M | 0.01% |
1,337,603
+1,126,585
| +534% | +$12.8M |
|
1208
CALL
T-Mobile US
TMUS
$185B
| $15M | 0.01% |
232,000
+128,400
| +124% | +$7.89M |
|
1209
Best Buy
BBY
$18.3B
| $15M | 0.01% |
304,588
+185,254
| +155% | +$8.28M |
|
1210
lululemon athletica
LULU
$13.5B
| $15M | 0.01% |
288,546
+47,951
| +20% | +$3.16M |
|
|
IFLN
1211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $14.9M | 0.01% |
790,728
-45,435
| -5% | -$855K |
|
1212
iPath Select MLP ETN
ATMP
$639M
| $14.9M | 0.01% |
622,215
-83
| -0% | -$1.99K |
|
1213
Prologis
PLD
$135B
| $14.8M | 0.01% |
286,125
-18,125
| -6% | -$922K |
|
1214
Lazard
LAZ
$4.12B
| $14.8M | 0.01% |
322,512
+147,436
| +84% | +$6.36M |
|
1215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $14.8M | 0.01% |
523,860
+69,082
| +15% | +$1.95M |
|
|
CNXM
1216
DELISTED
CNX Midstream Partners LP
CNXM
| $14.8M | 0.01% |
627,332
-334,447
| -35% | -$7.73M |
|
|
BSCK
1217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.8M | 0.01% |
691,709
+112,596
| +19% | +$2.4M |
|
1218
iShares MSCI Germany ETF
EWG
$1.59B
| $14.8M | 0.01% |
513,944
-108,393
| -17% | -$3M |
|
|
HCR
1219
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.8M | 0.01% |
850,366
-829,811
| -49% | -$15.3M |
|
1220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $14.7M | 0.01% |
347,618
-7,542
| -2% | -$314K |
|
1221
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
| $14.7M | 0.01% |
530,059
+189,635
| +56% | +$5.22M |
|
1222
PUT
Kraft Heinz
KHC
$30.9B
| $14.7M | 0.01% |
162,000
-239,200
| -60% | -$21.6M |
|
1223
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $14.7M | 0.01% |
187,400
+107,400
| +134% | +$8.38M |
|
|
IBDK
1224
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.7M | 0.01% |
587,829
+2,745
| +0.5% | +$68.5K |
|
1225
Fortune Brands Innovations
FBIN
$5.88B
| $14.6M | 0.01% |
281,262
+125,436
| +80% | +$6.15M |
|
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.