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 | |
|---|---|---|---|---|---|---|
|
CEB
2576
DELISTED
CEB Inc.
CEB
| $2.84M | ﹤0.01% |
36,180
+15,065
| +71% | +$1.16M |
|
|
CWEI
2577
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.84M | ﹤0.01% |
21,489
+21,417
| +29,746% | +$2.87M |
|
2578
Liberty Media Series A
FWONA
$22.3B
| $2.83M | ﹤0.01% |
90,544
-7,411
| -8% | -$222K |
|
2579
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $2.83M | ﹤0.01% |
53,820
+299
| +0.6% | +$15.4K |
|
2580
Globe Life
GL
$14.3B
| $2.83M | ﹤0.01% |
36,755
+71
| +0.2% | +$5.39K |
|
|
BWG
2581
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
| $2.83M | ﹤0.01% |
221,191
-156
| -0.1% | -$1.94K |
|
2582
Global X Silver Miners ETF NEW
SIL
$4.24B
| $2.83M | ﹤0.01% |
78,448
+13,684
| +21% | +$504K |
|
|
BGG
2583
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | ﹤0.01% |
125,474
+24,102
| +24% | +$524K |
|
2584
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $2.81M | ﹤0.01% |
118,933
+30,657
| +35% | +$655K |
|
2585
PUT
Barclays
BCS
$94.9B
| $2.81M | ﹤0.01% |
+262,799
| New | +$2.82M |
|
2586
State Street SPDR S&P Insurance ETF
KIE
$639M
| $2.81M | ﹤0.01% |
98,100
-2,598
| -3% | -$73.9K |
|
2587
CVR Energy
CVI
$3.32B
| $2.81M | ﹤0.01% |
139,842
-114,046
| -45% | -$2.51M |
|
2588
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
| $2.81M | ﹤0.01% |
111,994
+11,502
| +11% | +$279K |
|
2589
STMicroelectronics
STM
$48.2B
| $2.8M | ﹤0.01% |
181,216
+137,900
| +318% | +$1.92M |
|
2590
Sabesp
SBS
$19.2B
| $2.8M | ﹤0.01% |
1,385,063
+339,119
| +32% | +$669K |
|
|
GOGL
2591
DELISTED
Golden Ocean Group
GOGL
| $2.79M | ﹤0.01% |
365,366
+263,384
| +258% | +$1.65M |
|
2592
First Horizon
FHN
$12.4B
| $2.79M | ﹤0.01% |
150,754
+126,723
| +527% | +$2.49M |
|
|
AIRM
2593
DELISTED
Air Methods Corp
AIRM
| $2.79M | ﹤0.01% |
64,841
+56,327
| +662% | +$2.18M |
|
2594
PUT
Cracker Barrel
CBRL
$1.26B
| $2.79M | ﹤0.01% |
+17,500
| New | +$2.8M |
|
2595
PUT
Marathon Petroleum
MPC
$91.2B
| $2.78M | ﹤0.01% |
55,000
-1,085,000
| -95% | -$54M |
|
2596
NOV
NOV
$7.13B
| $2.78M | ﹤0.01% |
69,253
+21,902
| +46% | +$853K |
|
|
CONE
2597
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.77M | ﹤0.01% |
53,923
-9,264
| -15% | -$455K |
|
|
CEN
2598
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.77M | ﹤0.01% |
22,175
+2,807
| +14% | +$355K |
|
|
LGF.A
2599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.77M | ﹤0.01% |
104,305
-18,843
| -15% | -$514K |
|
2600
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $2.77M | ﹤0.01% |
132,575
+7,610
| +6% | +$158K |
|
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.