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 | |
|---|---|---|---|---|---|---|
1951
Textron
TXT
$14.7B
| $5.79M | ﹤0.01% |
121,581
+23,857
| +24% | +$1.15M |
|
1952
CALL
Transocean
RIG
$5.89B
| $5.76M | ﹤0.01% |
462,400
-113,740
| -20% | -$1.56M |
|
1953
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $5.75M | ﹤0.01% |
113,920
-4
| -0% | -$201 |
|
1954
DaVita
DVA
$15.4B
| $5.75M | ﹤0.01% |
84,581
+12,367
| +17% | +$819K |
|
1955
CALL
3M
MMM
$90.9B
| $5.74M | ﹤0.01% |
35,880
-598
| -2% | -$91.7K |
|
1956
SiriusXM
SIRI
$9.98B
| $5.74M | ﹤0.01% |
111,429
+11,992
| +12% | +$589K |
|
|
BSCN
1957
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.74M | ﹤0.01% |
277,302
+89,291
| +47% | +$1.84M |
|
|
PACW
1958
DELISTED
PacWest Bancorp
PACW
| $5.72M | ﹤0.01% |
107,470
+42,727
| +66% | +$2.34M |
|
|
SCG
1959
DELISTED
Scana
SCG
| $5.72M | ﹤0.01% |
87,565
-37,275
| -30% | -$2.57M |
|
|
XEC
1960
DELISTED
CIMAREX ENERGY CO
XEC
| $5.71M | ﹤0.01% |
47,813
+33,473
| +233% | +$4.34M |
|
1961
Warner Bros
WBD
$65.9B
| $5.71M | ﹤0.01% |
196,381
+42,590
| +28% | +$1.19M |
|
|
IDE
1962
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $5.71M | ﹤0.01% |
377,024
-10,246
| -3% | -$142K |
|
1963
Prudential
PUK
$37.6B
| $5.7M | ﹤0.01% |
138,749
-14,850
| -10% | -$583K |
|
1964
Molson Coors Class B
TAP
$7.79B
| $5.7M | ﹤0.01% |
59,567
+8,114
| +16% | +$792K |
|
1965
CALL
Viatris
VTRS
$20.4B
| $5.7M | ﹤0.01% |
146,200
+135,800
| +1,306% | +$5.47M |
|
|
BBRC
1966
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.69M | ﹤0.01% |
355,528
-30,193
| -8% | -$470K |
|
1967
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.69M | ﹤0.01% |
106,805
+223
| +0.2% | +$11.6K |
|
1968
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.68M | ﹤0.01% |
93,004
-41,490
| -31% | -$2.6M |
|
|
IBDP
1969
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.67M | ﹤0.01% |
228,964
+34,931
| +18% | +$860K |
|
1970
Mid-America Apartment Communities
MAA
$15.4B
| $5.66M | ﹤0.01% |
55,626
+22,800
| +69% | +$2.25M |
|
1971
PUT
United States Natural Gas Fund
UNG
$456M
| $5.66M | ﹤0.01% |
46,731
-13,438
| -22% | -$1.63M |
|
|
XRLV
1972
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $5.64M | ﹤0.01% |
191,238
-13,088
| -6% | -$379K |
|
1973
Alkermes
ALKS
$8.22B
| $5.64M | ﹤0.01% |
96,445
-10,235
| -10% | -$580K |
|
|
ETX
1974
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $5.64M | ﹤0.01% |
288,129
+5,436
| +2% | +$106K |
|
1975
Evogene
EVGN
$5.7M
| $5.63M | ﹤0.01% |
105,254
+9,653
| +10% | +$503K |
|
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.