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 | |
|---|---|---|---|---|---|---|
|
SCS
2526
DELISTED
Steelcase
SCS
| $2.98M | ﹤0.01% |
177,750
-15,709
| -8% | -$259K |
|
2527
Lumentum
LITE
$64.4B
| $2.98M | ﹤0.01% |
55,784
+4,206
| +8% | +$186K |
|
|
MZOR
2528
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.98M | ﹤0.01% |
99,954
+2,379
| +2% | +$56K |
|
2529
ALPS Medical Breakthroughs ETF
SBIO
$204M
| $2.97M | ﹤0.01% |
115,436
+57,984
| +101% | +$1.44M |
|
2530
Ziff Davis
ZD
$2.01B
| $2.97M | ﹤0.01% |
40,707
-811
| -2% | -$59.3K |
|
2531
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.97M | ﹤0.01% |
390,057
-90,856
| -19% | -$619K |
|
2532
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.97M | ﹤0.01% |
+150,000
| New | +$3.05M |
|
|
FLIR
2533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | ﹤0.01% |
81,787
-4,955
| -6% | -$179K |
|
2534
Brookdale Senior Living
BKD
$3.36B
| $2.96M | ﹤0.01% |
220,562
+78,521
| +55% | +$1.11M |
|
2535
KB Home
KBH
$3.49B
| $2.96M | ﹤0.01% |
148,910
-121,030
| -45% | -$2.12M |
|
2536
PUT
Avis
CAR
$4.85B
| $2.96M | ﹤0.01% |
+100,000
| New | +$3.47M |
|
2537
Brookfield Renewable
BEP
$10B
| $2.95M | ﹤0.01% |
186,457
-14,756
| -7% | -$230K |
|
2538
Brunswick
BC
$5.31B
| $2.95M | ﹤0.01% |
48,192
+28,282
| +142% | +$1.67M |
|
2539
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.95M | ﹤0.01% |
28,625
+10,905
| +62% | +$1.12M |
|
2540
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.95M | ﹤0.01% |
211,608
-13,112
| -6% | -$181K |
|
2541
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $2.94M | ﹤0.01% |
+72,544
| New | +$2.95M |
|
2542
Columbia Banking Systems
COLB
$9.04B
| $2.94M | ﹤0.01% |
75,510
-5,861
| -7% | -$236K |
|
2543
CALL
Palo Alto Networks
PANW
$293B
| $2.94M | ﹤0.01% |
156,600
+6,600
| +4% | +$148K |
|
|
NTUS
2544
DELISTED
Natus Medical Inc
NTUS
| $2.94M | ﹤0.01% |
74,908
+34,753
| +87% | +$1.3M |
|
2545
Charles River Laboratories
CRL
$11.1B
| $2.94M | ﹤0.01% |
32,670
-11,310
| -26% | -$961K |
|
|
CALY
2546
Callaway Golf Company
CALY
$3.55B
| $2.93M | ﹤0.01% |
265,077
+11,350
| +4% | +$124K |
|
2547
iShares MSCI Spain ETF
EWP
$2.15B
| $2.93M | ﹤0.01% |
96,413
+20,799
| +28% | +$583K |
|
|
HRC
2548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | ﹤0.01% |
41,456
-10,049
| -20% | -$640K |
|
2549
Telefônica Brasil
VIV
$20.2B
| $2.92M | ﹤0.01% |
196,806
+12,144
| +7% | +$178K |
|
2550
Apple Hospitality REIT
APLE
$3.92B
| $2.92M | ﹤0.01% |
152,919
-7,912
| -5% | -$156K |
|
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.