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 | |
|---|---|---|---|---|---|---|
|
151
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $292M | 0.16% |
7,576,600
-2,023,398
| -21% | -$76.2M |
|
152
CALL
Comcast
CMCSA
$85.8B
| $292M | 0.16% |
7,756,300
+5,268,300
| +212% | +$196M |
|
153
PUT
Bank of America
BAC
$439B
| $288M | 0.16% |
12,220,400
+1,545,600
| +14% | +$36.7M |
|
154
CALL
Amazon
AMZN
$2.48T
| $288M | 0.16% |
6,498,000
+1,878,000
| +41% | +$78.3M |
|
155
O'Reilly Automotive
ORLY
$75.6B
| $287M | 0.16% |
15,943,110
+230,040
| +1% | +$4.16M |
|
156
PUT
Meta Platforms (Facebook)
META
$1.51T
| $286M | 0.16% |
2,010,800
+333,600
| +20% | +$44.6M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $284M | 0.15% |
5,943,462
-780,162
| -12% | -$36.5M |
|
158
CALL
Mondelez International
MDLZ
$80.2B
| $282M | 0.15% |
6,556,021
-198,179
| -3% | -$8.78M |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $281M | 0.15% |
2,895,521
+217,225
| +8% | +$20.4M |
|
160
Cencora
COR
$62.2B
| $277M | 0.15% |
3,130,142
+468,398
| +18% | +$41.2M |
|
161
PUT
Starbucks
SBUX
$118B
| $277M | 0.15% |
4,743,800
+1,971,200
| +71% | +$112M |
|
162
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $276M | 0.15% |
7,013,200
-6,267,400
| -47% | -$238M |
|
163
Viatris
VTRS
$20.8B
| $275M | 0.15% |
7,056,782
+1,121,749
| +19% | +$45.2M |
|
|
OKS
164
DELISTED
Oneok Partners LP
OKS
| $275M | 0.15% |
5,086,990
+2,415,334
| +90% | +$121M |
|
165
PUT
Wells Fargo
WFC
$263B
| $274M | 0.15% |
4,927,800
+325,300
| +7% | +$18.5M |
|
|
166
PUT
Comcast
CMCSA
$85.8B
| $274M | 0.15% |
7,282,400
+6,366,200
| +695% | +$236M |
|
167
PUT
Alibaba
BABA
$276B
| $274M | 0.15% |
2,537,400
+115,900
| +5% | +$11.8M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $273M | 0.15% |
1,143,588
-81,244
| -7% | -$18.9M |
|
169
Nike
NKE
$63.9B
| $270M | 0.15% |
4,838,698
-540,641
| -10% | -$29.9M |
|
170
iShares TIPS Bond ETF
TIP
$14.5B
| $256M | 0.14% |
2,234,429
+599,503
| +37% | +$68.3M |
|
171
PUT
Netflix
NFLX
$301B
| $255M | 0.14% |
17,283,000
+4,108,000
| +31% | +$57.6M |
|
172
Vanguard Extended Market ETF
VXF
$30.5B
| $254M | 0.14% |
2,546,290
+15,854
| +0.6% | +$1.57M |
|
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $254M | 0.14% |
3,663,683
+1,670,731
| +84% | +$112M |
|
174
PUT
Herbalife
HLF
$1.3B
| $251M | 0.14% |
8,632,200
-6,492,200
| -43% | -$181M |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $250M | 0.14% |
3,132,224
+34,064
| +1% | +$2.71M |
|
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.