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 | |
|---|---|---|---|---|---|---|
|
KTF
1626
DWS Municipal Income Trust
KTF
$346M
| $8.44M | ﹤0.01% |
637,314
+23,427
| +4% | +$313K |
|
1627
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $8.43M | ﹤0.01% |
380,772
+30,849
| +9% | +$687K |
|
1628
CALL
Pembina Pipeline
PBA
$28.4B
| $8.42M | ﹤0.01% |
+265,477
| New | +$8.44M |
|
|
TWX
1629
PUT
DELISTED
Time Warner Inc
TWX
| $8.41M | ﹤0.01% |
86,100
-5,200
| -6% | -$503K |
|
|
CLR
1630
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.38M | ﹤0.01% |
184,500
+19,500
| +12% | +$918K |
|
1631
Lincoln Electric
LECO
$14.2B
| $8.38M | ﹤0.01% |
96,411
+19,507
| +25% | +$1.64M |
|
1632
Cemex
CX
$17.1B
| $8.36M | ﹤0.01% |
958,066
+263,986
| +38% | +$2.22M |
|
1633
iShares US Telecommunications ETF
IYZ
$1.2B
| $8.36M | ﹤0.01% |
258,341
+9,700
| +4% | +$330K |
|
1634
PUT
Rio Tinto
RIO
$158B
| $8.34M | ﹤0.01% |
205,000
+115,900
| +130% | +$4.92M |
|
1635
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $8.34M | ﹤0.01% |
166,332
+53,234
| +47% | +$2.67M |
|
1636
Seagate
STX
$194B
| $8.32M | ﹤0.01% |
181,129
+7,252
| +4% | +$322K |
|
1637
Domino's
DPZ
$11.5B
| $8.31M | ﹤0.01% |
45,064
-21,386
| -32% | -$3.83M |
|
1638
Qiagen
QGEN
$8.54B
| $8.3M | ﹤0.01% |
+270,357
| New | +$8.33M |
|
|
WBK
1639
DELISTED
Westpac Banking Corporation
WBK
| $8.3M | ﹤0.01% |
310,494
+21,290
| +7% | +$542K |
|
1640
Banco Bradesco
BBD
$39.3B
| $8.26M | ﹤0.01% |
1,557,826
+454,631
| +41% | +$2.4M |
|
1641
Packaging Corp of America
PKG
$21.9B
| $8.26M | ﹤0.01% |
90,094
+2,414
| +3% | +$221K |
|
1642
SK Telecom
SKM
$12.1B
| $8.26M | ﹤0.01% |
198,984
-54,630
| -22% | -$2.04M |
|
|
IPG
1643
DELISTED
Interpublic Group of Companies
IPG
| $8.25M | ﹤0.01% |
335,714
+183,021
| +120% | +$4.39M |
|
1644
PUT
Carlisle Companies
CSL
$14.3B
| $8.25M | ﹤0.01% |
+77,500
| New | +$8.31M |
|
|
ENBL
1645
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.24M | ﹤0.01% |
493,492
+72,370
| +17% | +$1.18M |
|
|
HTZ
1646
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.23M | ﹤0.01% |
+539,819
| New | +$9.79M |
|
1647
Verisk Analytics
VRSK
$25.4B
| $8.2M | ﹤0.01% |
101,117
-4,976
| -5% | -$409K |
|
1648
Vale
VALE
$64.1B
| $8.2M | ﹤0.01% |
863,185
-156,844
| -15% | -$1.56M |
|
1649
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $8.19M | ﹤0.01% |
273,335
+178,353
| +188% | +$5.17M |
|
1650
Global Payments
GPN
$23B
| $8.19M | ﹤0.01% |
101,478
+8,522
| +9% | +$668K |
|
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.