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 | |
|---|---|---|---|---|---|---|
1276
Republic Services
RSG
$64.8B
| $13.3M | 0.01% |
212,065
+12,742
| +6% | +$762K |
|
1277
State Street SPDR S&P Transportation ETF
XTN
$387M
| $13.3M | 0.01% |
251,892
-8,341
| -3% | -$455K |
|
1278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $13.3M | 0.01% |
465,668
+87,972
| +23% | +$2.51M |
|
|
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.01% |
223,112
+121,355
| +119% | +$7.27M |
|
|
AHGP
1280
DELISTED
Alliance Holdings GP
AHGP
| $13.2M | 0.01% |
481,285
+19,557
| +4% | +$559K |
|
1281
Thomson Reuters
TRI
$42.8B
| $13.2M | 0.01% |
262,498
-7,928
| -3% | -$405K |
|
|
VR
1282
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.01% |
233,100
-21,705
| -9% | -$1.24M |
|
|
ZAYO
1283
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.1M | 0.01% |
398,000
+249,900
| +169% | +$7.97M |
|
1284
Fluor
FLR
$7.01B
| $13.1M | 0.01% |
248,706
+58,818
| +31% | +$3.21M |
|
|
PPLT
1285
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $13.1M | 0.01% |
1,438,010
-105,990
| -7% | -$996K |
|
1286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $13.1M | 0.01% |
645,410
+73,228
| +13% | +$1.5M |
|
1287
CALL
NextEra Energy
NEE
$181B
| $13M | 0.01% |
406,000
+230,000
| +131% | +$7.23M |
|
1288
Labcorp
LH
$25.4B
| $13M | 0.01% |
105,682
+16,133
| +18% | +$1.91M |
|
|
ETW
1289
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $13M | 0.01% |
1,191,027
+102,993
| +9% | +$1.1M |
|
1290
Everest Group
EG
$14.5B
| $13M | 0.01% |
55,548
+7,368
| +15% | +$1.68M |
|
1291
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $12.9M | 0.01% |
+251,100
| New | +$12.5M |
|
1292
Edison International
EIX
$28.2B
| $12.9M | 0.01% |
162,627
-14,845
| -8% | -$1.13M |
|
1293
CALL
Lennar Class A
LEN
$19.8B
| $12.9M | 0.01% |
265,162
+234,696
| +770% | +$10.6M |
|
|
1294
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $12.9M | 0.01% |
+250,000
| New | +$12.5M |
|
1295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $12.9M | 0.01% |
665,934
+17,555
| +3% | +$343K |
|
1296
Omega Healthcare
OHI
$15.1B
| $12.9M | 0.01% |
389,999
+197,449
| +103% | +$6.34M |
|
|
CMA
1297
DELISTED
Comerica
CMA
| $12.9M | 0.01% |
187,578
+9,909
| +6% | +$692K |
|
1298
PUT
American International
AIG
$41.7B
| $12.8M | 0.01% |
205,200
-1,549,300
| -88% | -$99.5M |
|
1299
Burlington
BURL
$23.2B
| $12.8M | 0.01% |
131,345
+90,908
| +225% | +$8.05M |
|
1300
CALL
Hartford Financial Services
HIG
$38.9B
| $12.7M | 0.01% |
+265,000
| New | +$12.8M |
|
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.