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 | |
|---|---|---|---|---|---|---|
1426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $10.8M | 0.01% |
545,350
-17,080
| -3% | -$336K |
|
1427
Magna International
MGA
$18.7B
| $10.8M | 0.01% |
250,276
-81,169
| -24% | -$3.55M |
|
1428
Kohl's
KSS
$2.17B
| $10.8M | 0.01% |
270,259
+814
| +0.3% | +$33.2K |
|
1429
BlackRock Science and Technology Trust
BST
$1.61B
| $10.7M | 0.01% |
513,663
+80,199
| +19% | +$1.55M |
|
|
MNDT
1430
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.01% |
+850,000
| New | +$10.1M |
|
1431
Devon Energy
DVN
$52.1B
| $10.7M | 0.01% |
256,309
+137,164
| +115% | +$6.03M |
|
1432
Voya Financial
VOYA
$9.01B
| $10.7M | 0.01% |
281,411
+105,981
| +60% | +$4.27M |
|
1433
Abercrombie & Fitch
ANF
$4.42B
| $10.7M | 0.01% |
893,752
+797,223
| +826% | +$9.49M |
|
1434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $10.7M | 0.01% |
1,086,999
+317,039
| +41% | +$3.13M |
|
1435
Campbell Soup
CPB
$6.55B
| $10.7M | 0.01% |
186,240
+3,000
| +2% | +$181K |
|
|
IBMG
1436
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $10.6M | 0.01% |
418,417
+92,654
| +28% | +$2.36M |
|
1437
CALL
Cencora
COR
$60.6B
| $10.6M | 0.01% |
120,200
-14,000
| -10% | -$1.23M |
|
|
SC
1438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.01% |
797,393
-13,537
| -2% | -$188K |
|
|
CVGW
1439
DELISTED
Calavo Growers
CVGW
| $10.6M | 0.01% |
174,646
+115,606
| +196% | +$6.67M |
|
1440
CALL
Pfizer
PFE
$143B
| $10.6M | 0.01% |
325,753
-3,066,335
| -90% | -$96.7M |
|
1441
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.6M | 0.01% |
266,200
-11,200
| -4% | -$432K |
|
|
SPLK
1442
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.01% |
169,730
+60,183
| +55% | +$3.6M |
|
1443
Equinor
EQNR
$97.7B
| $10.6M | 0.01% |
615,043
+153,204
| +33% | +$2.75M |
|
1444
Lamb Weston
LW
$7.22B
| $10.6M | 0.01% |
251,164
-529,234
| -68% | -$20.9M |
|
1445
Olin
OLN
$2.11B
| $10.5M | 0.01% |
320,410
+27,018
| +9% | +$810K |
|
|
MITT
1446
TPG Mortgage Investment Trust
MITT
$222M
| $10.5M | 0.01% |
194,328
+40,491
| +26% | +$2.14M |
|
|
BITA
1447
DELISTED
Bitauto Holdings Limited
BITA
| $10.5M | 0.01% |
410,347
+404,061
| +6,428% | +$8.79M |
|
1448
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $10.5M | 0.01% |
+210,000
| New | +$9.82M |
|
1449
CALL
Ford
F
$58.5B
| $10.5M | 0.01% |
900,000
+160,240
| +22% | +$1.99M |
|
|
WOOF
1450
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.01% |
114,302
+61,687
| +117% | +$5.53M |
|
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.