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 | |
|---|---|---|---|---|---|---|
2601
Franco-Nevada
FNV
$42.5B
| $2.77M | ﹤0.01% |
42,208
+4,080
| +11% | +$263K |
|
|
VALE.P
2602
DELISTED
Vale S A
VALE.P
| $2.76M | ﹤0.01% |
307,558
+147,671
| +92% | +$1.39M |
|
2603
Pitney Bowes
PBI
$2.53B
| $2.75M | ﹤0.01% |
209,939
+75,688
| +56% | +$1.07M |
|
|
LEXEA
2604
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.75M | ﹤0.01% |
60,519
-7,748
| -11% | -$341K |
|
|
EMES
2605
DELISTED
Emerge Energy Services LP
EMES
| $2.75M | ﹤0.01% |
198,684
-279,284
| -58% | -$4.5M |
|
2606
Puma Biotechnology
PBYI
$398M
| $2.75M | ﹤0.01% |
73,784
-93,533
| -56% | -$3.41M |
|
2607
CALL
Abercrombie & Fitch
ANF
$4.83B
| $2.74M | ﹤0.01% |
230,000
-588,100
| -72% | -$7M |
|
|
AXON
2608
Axon Enterprise
AXON
$48.3B
| $2.74M | ﹤0.01% |
120,263
-1,694
| -1% | -$41.6K |
|
2609
United Parks & Resorts
PRKS
$2.16B
| $2.74M | ﹤0.01% |
150,055
-51,258
| -25% | -$953K |
|
|
BRW
2610
Saba Capital Income & Opportunities Fund
BRW
$339M
| $2.73M | ﹤0.01% |
252,556
-13,333
| -5% | -$148K |
|
|
ULTI
2611
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.73M | ﹤0.01% |
+14,000
| New | +$2.73M |
|
|
CVRR
2612
DELISTED
CVR Refining, LP
CVRR
| $2.73M | ﹤0.01% |
288,868
-83,838
| -22% | -$899K |
|
2613
Acadia Pharmaceuticals
ACAD
$4.57B
| $2.73M | ﹤0.01% |
79,377
-104,105
| -57% | -$3.67M |
|
2614
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.73M | ﹤0.01% |
85,076
+6,094
| +8% | +$189K |
|
|
CLR
2615
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | ﹤0.01% |
60,000
| – | – |
|
2616
Snap
SNAP
$9.54B
| $2.72M | ﹤0.01% |
+120,696
| New | +$2.68M |
|
|
ENDP
2617
DELISTED
Endo International plc
ENDP
| $2.72M | ﹤0.01% |
243,630
+51,967
| +27% | +$646K |
|
2618
Upbound Group
UPBD
$1.2B
| $2.72M | ﹤0.01% |
306,459
+300,950
| +5,463% | +$2.74M |
|
2619
CALL
Visa
V
$691B
| $2.72M | ﹤0.01% |
30,580
-420
| -1% | -$36.1K |
|
2620
CALL
Merck
MRK
$318B
| $2.72M | ﹤0.01% |
44,802
-349,005
| -89% | -$21.2M |
|
|
KEYW
2621
DELISTED
The KEYW Holding Corporation
KEYW
| $2.71M | ﹤0.01% |
287,586
-22,567
| -7% | -$233K |
|
2622
Nutanix
NTNX
$16.7B
| $2.71M | ﹤0.01% |
144,597
+139,439
| +2,703% | +$3.74M |
|
2623
United States Oil Fund
USO
$1.81B
| $2.71M | ﹤0.01% |
31,796
-2,202
| -6% | -$195K |
|
2624
Kadant
KAI
$3.95B
| $2.71M | ﹤0.01% |
45,587
+20,700
| +83% | +$1.26M |
|
2625
PUT
Teck Resources
TECK
$31.9B
| $2.7M | ﹤0.01% |
123,300
+118,500
| +2,469% | +$2.65M |
|
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.