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 | |
|---|---|---|---|---|---|---|
1876
Pan American Silver
PAAS
$18.2B
| $6.25M | ﹤0.01% |
356,775
-66,158
| -16% | -$1.2M |
|
|
IBDJ
1877
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $6.24M | ﹤0.01% |
251,233
+49,352
| +24% | +$1.23M |
|
|
SMC
1878
PUT
Summit Midstream
SMC
$426M
| $6.24M | ﹤0.01% |
17,333
+13,140
| +313% | +$4.75M |
|
|
GGN
1879
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $6.24M | ﹤0.01% |
1,115,015
-3,773,264
| -77% | -$20.7M |
|
1880
CALL
Stellantis
STLA
$21.7B
| $6.23M | ﹤0.01% |
572,682
+256,948
| +81% | +$2.76M |
|
|
IBDN
1881
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.23M | ﹤0.01% |
250,230
+57,724
| +30% | +$1.43M |
|
|
CPN
1882
DELISTED
Calpine Corporation
CPN
| $6.23M | ﹤0.01% |
563,780
+74,418
| +15% | +$854K |
|
|
HBI
1883
PUT
DELISTED
Hanesbrands
HBI
| $6.23M | ﹤0.01% |
+300,000
| New | +$6.36M |
|
1884
Opko Health
OPK
$985M
| $6.23M | ﹤0.01% |
778,224
+280,500
| +56% | +$2.36M |
|
1885
Loews
L
$23.9B
| $6.21M | ﹤0.01% |
132,837
+20,741
| +19% | +$970K |
|
|
1886
CALL
NXP Semiconductors
NXPI
$57.8B
| $6.21M | ﹤0.01% |
60,000
-416,100
| -87% | -$42.1M |
|
1887
Antero Resources
AR
$11.1B
| $6.21M | ﹤0.01% |
272,199
+7,814
| +3% | +$191K |
|
1888
Invesco International Corporate Bond ETF
PICB
$355M
| $6.2M | ﹤0.01% |
248,402
+20,325
| +9% | +$500K |
|
1889
USA Compression Partners
USAC
$3.79B
| $6.2M | ﹤0.01% |
366,950
+30,466
| +9% | +$543K |
|
|
AKS
1890
DELISTED
AK Steel Holding Corp
AKS
| $6.18M | ﹤0.01% |
859,418
+839,862
| +4,295% | +$7.19M |
|
1891
Post Holdings
POST
$4.14B
| $6.17M | ﹤0.01% |
107,753
-5,492
| -5% | -$303K |
|
1892
AutoZone
AZO
$49.2B
| $6.16M | ﹤0.01% |
8,523
-685
| -7% | -$507K |
|
|
CBA
1893
DELISTED
ClearBridge American Energy MLP
CBA
| $6.16M | ﹤0.01% |
621,022
-2,387
| -0.4% | -$23.4K |
|
1894
Transocean
RIG
$5.89B
| $6.16M | ﹤0.01% |
494,744
-100,104
| -17% | -$1.38M |
|
|
AMID
1895
DELISTED
American Midstream Partners, LP
AMID
| $6.16M | ﹤0.01% |
414,762
-145,115
| -26% | -$2.41M |
|
1896
CALL
SM Energy
SM
$7.8B
| $6.15M | ﹤0.01% |
256,100
+200,500
| +361% | +$5.55M |
|
1897
Toyota
TM
$224B
| $6.15M | ﹤0.01% |
56,595
-6,461
| -10% | -$742K |
|
1898
Steel Dynamics
STLD
$36B
| $6.14M | ﹤0.01% |
176,615
+75,618
| +75% | +$2.69M |
|
1899
PUT
Acuity Brands
AYI
$9.83B
| $6.12M | ﹤0.01% |
+30,000
| New | +$6.34M |
|
1900
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $6.12M | ﹤0.01% |
149,703
-3,293
| -2% | -$134K |
|
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.