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 | |
|---|---|---|---|---|---|---|
2076
CALL
Chemours
CC
$2.5B
| $4.94M | ﹤0.01% |
+128,200
| New | +$3.86M |
|
2077
State Street Global Allocation ETF
GAL
$304M
| $4.93M | ﹤0.01% |
142,720
-15,886
| -10% | -$541K |
|
|
SGI
2078
CALL
Somnigroup International
SGI
$13.7B
| $4.92M | ﹤0.01% |
+424,000
| New | +$5.45M |
|
2079
Xerox
XRX
$387M
| $4.92M | ﹤0.01% |
167,617
-112,087
| -40% | -$3.24M |
|
|
SPYM
2080
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $4.92M | ﹤0.01% |
177,296
+19,184
| +12% | +$524K |
|
|
NDP
2081
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.91M | ﹤0.01% |
37,224
-1,922
| -5% | -$252K |
|
2082
Ferrari
RACE
$69.2B
| $4.91M | ﹤0.01% |
65,982
+6,307
| +11% | +$410K |
|
2083
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.9M | ﹤0.01% |
77,049
-68,495
| -47% | -$4.25M |
|
2084
PUT
Kimberly-Clark
KMB
$36.3B
| $4.9M | ﹤0.01% |
37,200
+35,200
| +1,760% | +$4.44M |
|
2085
Cadence Design Systems
CDNS
$93.6B
| $4.89M | ﹤0.01% |
155,771
-18,991
| -11% | -$554K |
|
|
JWN
2086
PUT
DELISTED
Nordstrom
JWN
| $4.89M | ﹤0.01% |
105,000
+7,100
| +7% | +$317K |
|
2087
Iron Mountain
IRM
$36.4B
| $4.88M | ﹤0.01% |
136,854
+102,120
| +294% | +$3.62M |
|
2088
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4.88M | ﹤0.01% |
115,392
+2,647
| +2% | +$111K |
|
2089
Pilgrim's Pride
PPC
$6.51B
| $4.88M | ﹤0.01% |
216,748
+69,662
| +47% | +$1.41M |
|
2090
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.87M | ﹤0.01% |
93,933
-77,892
| -45% | -$4.01M |
|
|
GER
2091
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.86M | ﹤0.01% |
66,703
-1,999
| -3% | -$145K |
|
2092
Thor Industries
THO
$3.9B
| $4.86M | ﹤0.01% |
50,562
-14,700
| -23% | -$1.53M |
|
2093
Cirrus Logic
CRUS
$6.53B
| $4.84M | ﹤0.01% |
79,676
+40,844
| +105% | +$2.33M |
|
2094
ASML
ASML
$626B
| $4.83M | ﹤0.01% |
36,414
+25,190
| +224% | +$3.1M |
|
|
CSC
2095
CALL
DELISTED
Computer Sciences
CSC
| $4.83M | ﹤0.01% |
+70,000
| New | +$4.64M |
|
|
IBMK
2096
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.83M | ﹤0.01% |
187,542
-27
| -0% | -$691 |
|
2097
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $4.82M | ﹤0.01% |
123,517
-18,366
| -13% | -$761K |
|
|
RMT
2098
Royce Micro-Cap Trust
RMT
$728M
| $4.82M | ﹤0.01% |
574,175
-1,005
| -0.2% | -$8.35K |
|
|
BFZ
2099
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.8M | ﹤0.01% |
336,380
-4,456
| -1% | -$65K |
|
|
DATA
2100
DELISTED
Tableau Software, Inc.
DATA
| $4.8M | ﹤0.01% |
96,937
-21,792
| -18% | -$1.08M |
|
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.