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 | |
|---|---|---|---|---|---|---|
1251
Cooper-Standard Automotive
CPS
$512M
| $13.9M | 0.01% |
125,069
-8,455
| -6% | -$922K |
|
1252
PUT
iShares Silver Trust
SLV
$27.9B
| $13.9M | 0.01% |
803,879
+441,379
| +122% | +$7.31M |
|
|
SHPG
1253
DELISTED
Shire pic
SHPG
| $13.9M | 0.01% |
79,584
-97,473
| -55% | -$17M |
|
1254
Regions Financial
RF
$26.4B
| $13.8M | 0.01% |
952,968
-241,022
| -20% | -$3.56M |
|
1255
Suburban Propane Partners
SPH
$1.23B
| $13.8M | 0.01% |
510,422
+188,013
| +58% | +$5.3M |
|
1256
Xylem
XYL
$27.5B
| $13.7M | 0.01% |
273,510
+10,754
| +4% | +$524K |
|
1257
Churchill Downs
CHDN
$5.91B
| $13.7M | 0.01% |
518,262
+483,156
| +1,376% | +$12.1M |
|
|
MOMO
1258
Hello Group
MOMO
$879M
| $13.7M | 0.01% |
401,762
+164,766
| +70% | +$4.4M |
|
|
1259
CALL
iShares Silver Trust
SLV
$27.9B
| $13.7M | 0.01% |
792,300
+447,200
| +130% | +$7.4M |
|
|
XIV
1260
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $13.6M | 0.01% |
186,848
+184,766
| +8,874% | +$11.8M |
|
1261
Pinnacle West Capital
PNW
$12.2B
| $13.6M | 0.01% |
163,563
-30,283
| -16% | -$2.42M |
|
1262
PUT
Advanced Micro Devices
AMD
$799B
| $13.6M | 0.01% |
933,900
+423,900
| +83% | +$5.38M |
|
1263
Dollar Tree
DLTR
$24.5B
| $13.6M | 0.01% |
172,937
+61,105
| +55% | +$4.7M |
|
|
MBT
1264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.01% |
1,228,748
-430,983
| -26% | -$4.47M |
|
1265
Liberty Global Class A
LBTYA
$3.59B
| $13.5M | 0.01% |
376,666
+95,995
| +34% | +$3.4M |
|
1266
Diamondback Energy
FANG
$56.9B
| $13.4M | 0.01% |
129,676
+53,166
| +69% | +$5.49M |
|
1267
Invesco Building & Construction ETF
PKB
$434M
| $13.4M | 0.01% |
459,898
+120,825
| +36% | +$3.47M |
|
1268
CALL
Petrobras
PBR
$125B
| $13.4M | 0.01% |
1,384,400
+881,700
| +175% | +$9.06M |
|
1269
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $13.4M | 0.01% |
241,457
+77,439
| +47% | +$4.29M |
|
1270
Fastenal
FAST
$54.3B
| $13.4M | 0.01% |
1,041,404
+17,812
| +2% | +$223K |
|
|
CXO
1271
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.01% |
104,400
+76,800
| +278% | +$10.3M |
|
|
LSXMK
1272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.01% |
453,319
+17,526
| +4% | +$494K |
|
1273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $13.4M | 0.01% |
200,288
-27,581
| -12% | -$1.83M |
|
1274
PUT
Expedia Group
EXPE
$35.6B
| $13.4M | 0.01% |
106,000
+86,000
| +430% | +$10.5M |
|
1275
iShares California Muni Bond ETF
CMF
$4.54B
| $13.3M | 0.01% |
229,558
-36,620
| -14% | -$2.12M |
|
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.