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 | |
|---|---|---|---|---|---|---|
1401
Melco Resorts & Entertainment
MLCO
$2.22B
| $11.1M | 0.01% |
597,952
+382,602
| +178% | +$6.56M |
|
1402
Corpay
CPAY
$25B
| $11.1M | 0.01% |
73,170
+7,910
| +12% | +$1.24M |
|
1403
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.1M | 0.01% |
219,240
+93,376
| +74% | +$4.7M |
|
|
RSX
1404
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.1M | 0.01% |
535,000
+243,100
| +83% | +$5.12M |
|
|
MTOR
1405
PUT
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.01% |
645,000
-605,000
| -48% | -$9.36M |
|
1406
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $11M | 0.01% |
259,814
-7,122
| -3% | -$305K |
|
|
TLP
1407
DELISTED
Transmontaigne
TLP
| $11M | 0.01% |
247,193
+16,719
| +7% | +$762K |
|
1408
Eagle Materials
EXP
$6.29B
| $11M | 0.01% |
113,636
+77,119
| +211% | +$7.86M |
|
1409
CALL
Vale
VALE
$64.1B
| $11M | 0.01% |
1,160,400
-490,850
| -30% | -$4.88M |
|
|
XEC
1410
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.01% |
92,200
-14,900
| -14% | -$1.93M |
|
1411
PUT
Wynn Resorts
WYNN
$10.3B
| $11M | 0.01% |
96,000
-47,700
| -33% | -$4.76M |
|
1412
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $11M | 0.01% |
639,759
+11,019
| +2% | +$184K |
|
1413
Helmerich & Payne
HP
$3.45B
| $11M | 0.01% |
165,127
-20,381
| -11% | -$1.45M |
|
1414
PUT
Terex
TEX
$7.18B
| $11M | 0.01% |
350,000
+150,000
| +75% | +$4.71M |
|
1415
Copart
CPRT
$27B
| $11M | 0.01% |
1,419,368
-351,720
| -20% | -$2.59M |
|
1416
Huntsman Corp
HUN
$1.71B
| $11M | 0.01% |
447,285
+84,352
| +23% | +$1.81M |
|
|
HZNP
1417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.01% |
742,197
-81,957
| -10% | -$1.33M |
|
|
DPG
1418
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $11M | 0.01% |
674,331
-105,672
| -14% | -$1.72M |
|
|
SVC
1419
Service Properties Trust
SVC
$1.04B
| $10.9M | 0.01% |
69,332
-2,657
| -4% | -$416K |
|
1420
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | 0.01% |
200,000
-885,000
| -82% | -$47.6M |
|
1421
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $10.9M | 0.01% |
338,628
+272,016
| +408% | +$8.43M |
|
1422
PUT
Hasbro
HAS
$13.3B
| $10.9M | 0.01% |
+109,200
| New | +$10.1M |
|
1423
PUT
F5
FFIV
$22.9B
| $10.9M | 0.01% |
76,400
+71,500
| +1,459% | +$10.2M |
|
1424
Infosys
INFY
$48.7B
| $10.9M | 0.01% |
1,378,596
-452,136
| -25% | -$3.37M |
|
|
MNDT
1425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.01% |
863,349
+337,767
| +64% | +$4.03M |
|
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.