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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$183B
AUM Growth
+$2.16B
Cap. Flow
+$1.28B
Cap. Flow %
0.7%
Top 10 Hldgs %
14.77%
Holding
8,532
New
701
Increased
2,991
Reduced
3,714
Closed
787

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$527M
2
NXPI icon
NXP Semiconductors
NXPI
+$500M
3
CVX icon
Chevron
CVX
+$297M
4
SU icon
Suncor Energy
SU
+$296M
5
CERN
Cerner Corp
CERN
+$272M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$760M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$551M
3
XOM icon
ExxonMobil
XOM
+$530M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$448M
5
AER icon
AerCap
AER
+$321M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.78%
2 Financials 7.47%
3 Technology 6.7%
4 Healthcare 6.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
7751
Neurogene
NGNE
$652M
– –
-25
Closed -$8K
NLY icon
7752
CALL
Annaly Capital Management
NLY
$16.1B
– –
-262,975
Closed -$10.5M
NLY icon
7753
PUT
Annaly Capital Management
NLY
$16.1B
– –
-25
Closed -$1K
NMI icon
7754
Nuveen Municipal Income
NMI
$117M
– –
-16,414
Closed -$184K
NOVT icon
7755
Novanta
NOVT
$5.08B
– –
-5,711
Closed -$120K
NRG icon
7756
PUT
NRG Energy
NRG
$21.7B
– –
-231,800
Closed -$2.84M
NUE icon
7757
PUT
Nucor
NUE
$55B
– –
-600
Closed -$36K
ODP
7758
PUT
DELISTED
ODP
ODP
– –
-11,270
Closed -$509K
OKE icon
7759
CALL
Oneok
OKE
$57.9B
– –
-28,000
Closed -$1.61M
OMAB icon
7760
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
– –
-270
Closed -$9K
OMC icon
7761
CALL
Omnicom Group
OMC
$20.7B
– –
-7,300
Closed -$621K
ON icon
7762
CALL
ON Semiconductor
ON
$27.9B
– –
-625,000
Closed -$7.97M
ONEO icon
7763
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$0 ﹤0.01%
5
-294
-98% -$19.8K
OUT icon
7764
CALL
Outfront Media
OUT
$4.97B
– –
-102
Closed -$2K
OXBR icon
7765
Oxbridge Re Holdings
OXBR
$12M
– –
-5
Closed –
PAA icon
7766
PUT
Plains All American Pipeline
PAA
$17.6B
– –
-983,400
Closed -$31.8M
PAR icon
7767
PAR Technology
PAR
$627M
– –
-3,302
Closed -$18K
PARA
7768
CALL
DELISTED
Paramount Global Class B
PARA
– –
-11,300
Closed -$719K
PCG icon
7769
CALL
PG&E
PCG
$38.9B
– –
-80,000
Closed -$4.86M
PDBC icon
7770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
– –
-609
Closed -$11K
PEG icon
7771
PUT
Public Service Enterprise Group
PEG
$34.5B
– –
-400
Closed -$18K
PED icon
7772
PEDEVCO
PED
$178M
– –
-384
Closed -$8.13K
PERI icon
7773
Perion Network
PERI
$346M
$0 ﹤0.01%
+5
New +$28
PESI icon
7774
Perma-Fix Environmental Services
PESI
$368M
– –
-540
Closed -$2K
PG icon
7775
CALL
Procter & Gamble
PG
$339B
– –
-1,976,200
Closed -$166M
309 310
311
312 313

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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's Q1 2017 filing shows 701 new, 2,991 increased, 3,714 reduced and 787 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 14,119,827 shares worth $33.3M. The largest sale was SPDR Gold Trust, an estimated $760M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

  • 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 701 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.