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 | |
|---|---|---|---|---|---|---|
2176
RH
RH
$3.19B
| $4.37M | ﹤0.01% |
94,453
-3,862
| -4% | -$119K |
|
2177
PUT
Stellantis
STLA
$21.2B
| $4.37M | ﹤0.01% |
401,098
-100,902
| -20% | -$1.09M |
|
2178
Revvity
RVTY
$12.8B
| $4.36M | ﹤0.01% |
75,071
+4,587
| +7% | +$250K |
|
2179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.36M | ﹤0.01% |
124,978
-5,820
| -4% | -$202K |
|
|
TDAY
2180
USA Today Co
TDAY
$1.33B
| $4.35M | ﹤0.01% |
306,440
+41,487
| +16% | +$633K |
|
2181
Invesco Trust Investment Grade Municipals
VGM
$552M
| $4.35M | ﹤0.01% |
334,915
+2,441
| +0.7% | +$31.6K |
|
2182
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $4.35M | ﹤0.01% |
103,231
+24,352
| +31% | +$1.08M |
|
|
PXD
2183
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | ﹤0.01% |
23,300
+18,300
| +366% | +$3.39M |
|
|
CAB
2184
DELISTED
Cabela's Inc
CAB
| $4.33M | ﹤0.01% |
81,638
+68,686
| +530% | +$3.52M |
|
2185
UGI
UGI
$7.75B
| $4.33M | ﹤0.01% |
87,746
-52,854
| -38% | -$2.51M |
|
2186
Axcelis
ACLS
$3.99B
| $4.33M | ﹤0.01% |
230,303
+2,827
| +1% | +$44.5K |
|
|
ANSS
2187
DELISTED
Ansys
ANSS
| $4.33M | ﹤0.01% |
40,479
-13,741
| -25% | -$1.38M |
|
2188
Dycom Industries
DY
$12.4B
| $4.33M | ﹤0.01% |
46,536
+30,700
| +194% | +$2.61M |
|
|
GARS
2189
DELISTED
Garrison Capital Inc.
GARS
| $4.32M | ﹤0.01% |
442,062
+74,540
| +20% | +$723K |
|
2190
Dorman Products
DORM
$3.76B
| $4.32M | ﹤0.01% |
52,632
-4,786
| -8% | -$355K |
|
|
FGP
2191
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.32M | ﹤0.01% |
719,179
+241,975
| +51% | +$1.68M |
|
2192
Golar LNG
GLNG
$4.97B
| $4.3M | ﹤0.01% |
154,101
-6,224
| -4% | -$166K |
|
2193
iShares Morningstar Value ETF
ILCV
$1.33B
| $4.3M | ﹤0.01% |
89,430
-8,384
| -9% | -$403K |
|
2194
Ionis Pharmaceuticals
IONS
$8.94B
| $4.3M | ﹤0.01% |
107,004
-20,539
| -16% | -$922K |
|
2195
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $4.3M | ﹤0.01% |
119,500
-10,500
| -8% | -$393K |
|
2196
VanEck Green Bond ETF
GRNB
$184M
| $4.3M | ﹤0.01% |
+172,000
| New | +$4.3M |
|
2197
Veeva Systems
VEEV
$34.1B
| $4.3M | ﹤0.01% |
83,813
-2,551
| -3% | -$115K |
|
2198
CALL
Truist Financial
TFC
$62.9B
| $4.29M | ﹤0.01% |
96,000
-150,600
| -61% | -$7.04M |
|
2199
PUT
Bath & Body Works
BBWI
$4.11B
| $4.29M | ﹤0.01% |
+112,567
| New | +$5.08M |
|
2200
Timken Company
TKR
$9.76B
| $4.28M | ﹤0.01% |
94,734
+29,445
| +45% | +$1.3M |
|
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.