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 | |
|---|---|---|---|---|---|---|
1526
Kimco Realty
KIM
$17.2B
| $9.61M | 0.01% |
434,791
-43,132
| -9% | -$1.04M |
|
1527
Leidos
LDOS
$14.5B
| $9.6M | 0.01% |
187,665
-72,902
| -28% | -$3.76M |
|
1528
Liberty Global Class C
LBTYK
$3.53B
| $9.58M | 0.01% |
273,431
+135,681
| +98% | +$4.68M |
|
1529
PUT
Occidental Petroleum
OXY
$56.8B
| $9.57M | 0.01% |
151,100
-134,900
| -47% | -$8.97M |
|
1530
JetBlue
JBLU
$2.28B
| $9.57M | 0.01% |
464,515
+111,612
| +32% | +$2.28M |
|
|
MIE
1531
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.57M | 0.01% |
853,361
+49,682
| +6% | +$564K |
|
1532
Bank OZK
OZK
$5.6B
| $9.55M | 0.01% |
183,603
-113,759
| -38% | -$6.12M |
|
|
RICE
1533
DELISTED
Rice Energy Inc.
RICE
| $9.54M | 0.01% |
402,531
-585,554
| -59% | -$12.2M |
|
1534
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $9.53M | 0.01% |
343,604
+27,396
| +9% | +$738K |
|
1535
American Financial Group
AFG
$11.8B
| $9.52M | 0.01% |
99,737
-8,549
| -8% | -$784K |
|
1536
Schwab International Equity ETF
SCHF
$66.6B
| $9.51M | 0.01% |
636,528
+216,536
| +52% | +$3.14M |
|
1537
Factset
FDS
$9.36B
| $9.5M | 0.01% |
57,594
+1,904
| +3% | +$333K |
|
|
BSCM
1538
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.49M | 0.01% |
450,897
+91,204
| +25% | +$1.91M |
|
1539
W.W. Grainger
GWW
$65.3B
| $9.48M | 0.01% |
40,745
+6,159
| +18% | +$1.52M |
|
1540
Harley-Davidson
HOG
$2.58B
| $9.47M | 0.01% |
156,610
+62,945
| +67% | +$3.7M |
|
|
SINA
1541
DELISTED
Sina Corp
SINA
| $9.47M | 0.01% |
131,339
+128,012
| +3,848% | +$9.06M |
|
1542
Deluxe
DLX
$1.18B
| $9.47M | 0.01% |
131,227
-30,520
| -19% | -$2.24M |
|
1543
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $9.47M | 0.01% |
253,191
+25,098
| +11% | +$929K |
|
1544
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $9.47M | 0.01% |
47,121
+3,379
| +8% | +$731K |
|
1545
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.46M | 0.01% |
325,311
+18,618
| +6% | +$538K |
|
1546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $9.46M | 0.01% |
159,661
-321,222
| -67% | -$19M |
|
|
PDT
1547
John Hancock Premium Dividend Fund
PDT
$634M
| $9.43M | 0.01% |
592,766
-88,560
| -13% | -$1.4M |
|
|
DBL
1548
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $9.42M | 0.01% |
394,864
-17,743
| -4% | -$416K |
|
1549
CALL
CVS Health
CVS
$133B
| $9.42M | 0.01% |
120,000
+119,900
| +119,900% | +$9.57M |
|
|
DGI
1550
DELISTED
DigitalGlobe Inc.
DGI
| $9.37M | 0.01% |
286,139
+241,411
| +540% | +$7.38M |
|
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.