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 | |
|---|---|---|---|---|---|---|
1376
CF Industries
CF
$19.2B
| $11.5M | 0.01% |
392,532
-150,684
| -28% | -$4.91M |
|
1377
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $11.5M | 0.01% |
125,764
+2,821
| +2% | +$259K |
|
1378
MSCI
MSCI
$41.6B
| $11.5M | 0.01% |
118,449
-57,947
| -33% | -$5.25M |
|
1379
Huntington Bancshares
HBAN
$34.4B
| $11.5M | 0.01% |
859,204
-357,369
| -29% | -$4.88M |
|
1380
Moody's
MCO
$82.8B
| $11.5M | 0.01% |
102,662
+21,947
| +27% | +$2.35M |
|
|
ONIT
1381
CALL
Onity Group
ONIT
$309M
| $11.5M | 0.01% |
140,000
+60,833
| +77% | +$4.64M |
|
1382
Boston Properties
BXP
$11.2B
| $11.4M | 0.01% |
86,347
+19,892
| +30% | +$2.64M |
|
|
IBMI
1383
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.4M | 0.01% |
445,565
+131,054
| +42% | +$3.34M |
|
1384
Darden Restaurants
DRI
$23.3B
| $11.4M | 0.01% |
135,965
+12,597
| +10% | +$943K |
|
1385
Ingredion
INGR
$6.27B
| $11.4M | 0.01% |
94,384
-12,039
| -11% | -$1.47M |
|
1386
Global X MLP ETF
MLPA
$2.3B
| $11.3M | 0.01% |
162,595
+39,774
| +32% | +$2.8M |
|
|
TGP
1387
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.3M | 0.01% |
645,163
+54,801
| +9% | +$963K |
|
1388
Travel + Leisure Co
TNL
$4.66B
| $11.3M | 0.01% |
297,308
+2,844
| +1% | +$104K |
|
1389
Reinsurance Group of America
RGA
$15.5B
| $11.3M | 0.01% |
88,993
+2,300
| +3% | +$292K |
|
1390
PUT
HDFC Bank
HDB
$123B
| $11.3M | 0.01% |
600,000
+200,000
| +50% | +$3.48M |
|
1391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $11.3M | 0.01% |
281,428
+35,344
| +14% | +$1.39M |
|
1392
PennantPark Floating Rate Capital
PFLT
$689M
| $11.2M | 0.01% |
806,964
+270,153
| +50% | +$3.75M |
|
1393
CALL
Diamondback Energy
FANG
$57.1B
| $11.1M | 0.01% |
107,500
-2,400
| -2% | -$248K |
|
1394
PUT
Verizon
VZ
$195B
| $11.1M | 0.01% |
228,700
-261,600
| -53% | -$13.1M |
|
1395
Idexx Laboratories
IDXX
$44.1B
| $11.1M | 0.01% |
72,033
+15,718
| +28% | +$2.17M |
|
|
P
1396
DELISTED
Pandora Media Inc
P
| $11.1M | 0.01% |
941,157
-4,586,422
| -83% | -$57.6M |
|
1397
PUT
YPF
YPF
$20.6B
| $11.1M | 0.01% |
457,500
-200,000
| -30% | -$4.31M |
|
1398
Fidelity National Information Services
FIS
$23.1B
| $11.1M | 0.01% |
139,499
-22,728
| -14% | -$1.83M |
|
1399
VanEck Agribusiness ETF
MOO
$972M
| $11.1M | 0.01% |
207,710
+7,471
| +4% | +$400K |
|
|
IBMH
1400
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $11.1M | 0.01% |
434,666
+114,762
| +36% | +$2.92M |
|
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.