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 | |
|---|---|---|---|---|---|---|
|
AIV
1226
Aimco
AIV
$384M
| $14.6M | 0.01% |
2,470,106
+153,236
| +7% | +$913K |
|
|
DCP
1227
DELISTED
DCP Midstream, LP
DCP
| $14.6M | 0.01% |
371,196
-464,314
| -56% | -$18M |
|
1228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $14.5M | 0.01% |
309,020
-182,338
| -37% | -$8.6M |
|
1229
Church & Dwight Co
CHD
$23.5B
| $14.5M | 0.01% |
291,394
-46,677
| -14% | -$2.23M |
|
1230
PUT
Zoetis
ZTS
$32.4B
| $14.4M | 0.01% |
270,000
+150,000
| +125% | +$8.11M |
|
1231
PUT
Cencora
COR
$60.7B
| $14.4M | 0.01% |
162,600
| – | – |
|
1232
CALL
Range Resources
RRC
$9.31B
| $14.3M | 0.01% |
492,200
+154,200
| +46% | +$4.76M |
|
|
WES
1233
CALL
DELISTED
Western Gas Partners Lp
WES
| $14.3M | 0.01% |
+236,500
| New | +$14.6M |
|
1234
First Trust Europe AlphaDEX Fund
FEP
$524M
| $14.3M | 0.01% |
446,146
-403,243
| -47% | -$12.4M |
|
1235
Markel Group
MKL
$23.3B
| $14.2M | 0.01% |
14,552
-2,367
| -14% | -$2.24M |
|
1236
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $14.2M | 0.01% |
380,425
-528,983
| -58% | -$18.8M |
|
|
KEYW
1237
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $14.2M | 0.01% |
1,500,000
| – | – |
|
|
ARDC
1238
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $14.1M | 0.01% |
881,650
-283,881
| -24% | -$4.46M |
|
|
OAK
1239
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.1M | 0.01% |
311,572
+2,071
| +0.7% | +$90.3K |
|
1240
Martin Marietta Materials
MLM
$32B
| $14.1M | 0.01% |
64,612
-1,173
| -2% | -$259K |
|
1241
Unum
UNM
$13.6B
| $14.1M | 0.01% |
300,542
-14,503
| -5% | -$679K |
|
1242
Huntington Ingalls Industries
HII
$12.9B
| $14.1M | 0.01% |
70,320
-20,001
| -22% | -$4.07M |
|
|
RSX
1243
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 0.01% |
680,986
-76,699
| -10% | -$1.62M |
|
1244
TransDigm Group
TDG
$70.5B
| $14.1M | 0.01% |
63,819
+39
| +0.1% | +$9.31K |
|
1245
RPM International
RPM
$13.7B
| $14M | 0.01% |
254,679
-3,092
| -1% | -$165K |
|
1246
Nuveen Municipal Value Fund
NUV
$1.91B
| $14M | 0.01% |
1,431,434
-782,834
| -35% | -$7.59M |
|
1247
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14M | 0.01% |
159,396
-72,736
| -31% | -$6.47M |
|
|
PBFX
1248
DELISTED
PBF LOGISTICS LP
PBFX
| $13.9M | 0.01% |
646,881
+200,484
| +45% | +$4.11M |
|
1249
Public Service Enterprise Group
PEG
$38.3B
| $13.9M | 0.01% |
313,696
-245,725
| -44% | -$10.8M |
|
1250
PUT
Melco Resorts & Entertainment
MLCO
$2.26B
| $13.9M | 0.01% |
+750,000
| New | +$12.9M |
|
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.