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 | |
|---|---|---|---|---|---|---|
2626
EQT Corp
EQT
$33B
| $2.7M | ﹤0.01% |
81,096
-140,553
| -63% | -$4.69M |
|
2627
Jack in the Box
JACK
$329M
| $2.69M | ﹤0.01% |
26,471
-8,816
| -25% | -$913K |
|
2628
MDU Resources
MDU
$4.2B
| $2.69M | ﹤0.01% |
258,494
+44,855
| +21% | +$469K |
|
2629
Shinhan Financial Group
SHG
$33.6B
| $2.69M | ﹤0.01% |
64,367
-2,808
| -4% | -$114K |
|
|
CVG
2630
DELISTED
Convergys
CVG
| $2.69M | ﹤0.01% |
127,147
-77,498
| -38% | -$1.82M |
|
2631
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.69M | ﹤0.01% |
238,632
+61,908
| +35% | +$690K |
|
|
HEES
2632
DELISTED
H&E Equipment Services
HEES
| $2.68M | ﹤0.01% |
109,409
-45,504
| -29% | -$1.11M |
|
|
SSRI
2633
DELISTED
Silver Standard Resources
SSRI
| $2.68M | ﹤0.01% |
252,822
-4,786
| -2% | -$50.7K |
|
|
SABA
2634
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.68M | ﹤0.01% |
201,661
+127,950
| +174% | +$1.69M |
|
2635
iShares MSCI Turkey ETF
TUR
$214M
| $2.68M | ﹤0.01% |
74,885
-23,736
| -24% | -$817K |
|
2636
Globus Medical
GMED
$11.1B
| $2.67M | ﹤0.01% |
90,281
-22,887
| -20% | -$625K |
|
2637
Mercado Libre
MELI
$95.7B
| $2.67M | ﹤0.01% |
12,626
-2,110
| -14% | -$413K |
|
2638
Reaves Utility Income Fund
UTG
$3.58B
| $2.67M | ﹤0.01% |
82,326
+10,120
| +14% | +$331K |
|
|
AKRX
2639
DELISTED
Akorn Inc
AKRX
| $2.66M | ﹤0.01% |
110,642
+28,238
| +34% | +$615K |
|
2640
iShares Government/Credit Bond ETF
GBF
$128M
| $2.66M | ﹤0.01% |
23,564
-2,797
| -11% | -$315K |
|
2641
CALL
Banco Bradesco
BBD
$37.9B
| $2.66M | ﹤0.01% |
501,899
+494,362
| +6,559% | +$2.61M |
|
|
DOC
2642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.66M | ﹤0.01% |
133,772
+10,327
| +8% | +$197K |
|
2643
AngloGold Ashanti
AU
$41.2B
| $2.66M | ﹤0.01% |
246,637
+53,953
| +28% | +$630K |
|
2644
Teck Resources
TECK
$31.8B
| $2.65M | ﹤0.01% |
121,234
-740,872
| -86% | -$16.6M |
|
|
MYF
2645
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.65M | ﹤0.01% |
173,710
+4,835
| +3% | +$73.7K |
|
2646
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
| $2.65M | ﹤0.01% |
91,640
-2,543
| -3% | -$70.2K |
|
2647
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.65M | ﹤0.01% |
47,190
+16,921
| +56% | +$930K |
|
|
HES
2648
PUT
DELISTED
Hess
HES
| $2.65M | ﹤0.01% |
55,000
+32,500
| +144% | +$1.72M |
|
|
NMBL
2649
DELISTED
Nimble Storage, Inc.
NMBL
| $2.65M | ﹤0.01% |
211,897
+157,304
| +288% | +$1.54M |
|
2650
iShares International Equity Factor ETF
INTF
$3.67B
| $2.64M | ﹤0.01% |
105,649
+16,034
| +18% | +$390K |
|
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.