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 | |
|---|---|---|---|---|---|---|
|
IBDH
1551
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $9.36M | 0.01% |
372,048
+151,155
| +68% | +$3.8M |
|
1552
AllianceBernstein
AB
$3.43B
| $9.34M | 0.01% |
408,841
+211,845
| +108% | +$4.91M |
|
1553
ProShares Short Russell2000
RWM
$132M
| $9.34M | 0.01% |
196,254
+60,817
| +45% | +$2.93M |
|
1554
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $9.34M | 0.01% |
423,464
-35,212
| -8% | -$769K |
|
1555
Toll Brothers
TOL
$13.6B
| $9.34M | 0.01% |
258,581
-92,172
| -26% | -$3.07M |
|
1556
Universal Health Services
UHS
$10.2B
| $9.33M | 0.01% |
75,000
+11,819
| +19% | +$1.4M |
|
1557
iShares US Transportation ETF
IYT
$2.26B
| $9.33M | 0.01% |
227,592
-48,304
| -18% | -$2.01M |
|
1558
PUT
Suburban Propane Partners
SPH
$1.24B
| $9.32M | 0.01% |
+345,900
| New | +$9.76M |
|
1559
Teradyne
TER
$57.6B
| $9.31M | 0.01% |
299,475
+129,649
| +76% | +$3.71M |
|
1560
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $9.31M | 0.01% |
382,974
+172,447
| +82% | +$4.06M |
|
1561
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.31M | 0.01% |
250,000
-88,100
| -26% | -$3.14M |
|
1562
PUT
Palo Alto Networks
PANW
$270B
| $9.3M | 0.01% |
495,000
+314,400
| +174% | +$7.03M |
|
|
CIZ
1563
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $9.3M | 0.01% |
303,131
+302,104
| +29,416% | +$8.94M |
|
1564
iShares CMBS ETF
CMBS
$474M
| $9.29M | 0.01% |
181,275
+20,132
| +12% | +$1.03M |
|
|
PIV
1565
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.25M | 0.01% |
337,988
+64,726
| +24% | +$1.77M |
|
|
VGI
1566
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $9.25M | 0.01% |
571,639
-67,690
| -11% | -$1.08M |
|
1567
Quanta Services
PWR
$100B
| $9.24M | 0.01% |
248,997
-3,212
| -1% | -$117K |
|
1568
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.23M | 0.01% |
163,227
-34,481
| -17% | -$1.9M |
|
1569
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $9.2M | 0.01% |
+97,140
| New | +$9.16M |
|
|
1570
PUT
AerCap
AER
$23.7B
| $9.19M | 0.01% |
200,000
-992,329
| -83% | -$44.4M |
|
1571
Stellantis
STLA
$21.7B
| $9.18M | 0.01% |
843,077
-1,043,645
| -55% | -$11.2M |
|
|
ZLTQ
1572
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.16M | 0.01% |
164,675
+155,935
| +1,784% | +$7.82M |
|
|
MNK
1573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.14M | 0.01% |
205,159
+6,749
| +3% | +$333K |
|
1574
CALL
Western Digital
WDC
$188B
| $9.12M | 0.01% |
146,192
+145,795
| +36,724% | +$8.38M |
|
|
BFK
1575
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.11M | 0.01% |
653,378
-25,492
| -4% | -$358K |
|
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.