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 | |
|---|---|---|---|---|---|---|
|
NXR
2651
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.64M | ﹤0.01% |
185,926
+3,124
| +2% | +$44.4K |
|
2652
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $2.63M | ﹤0.01% |
46,824
+15,618
| +50% | +$835K |
|
2653
GoPro
GPRO
$133M
| $2.63M | ﹤0.01% |
301,975
-177,851
| -37% | -$1.61M |
|
|
RFI
2654
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $2.63M | ﹤0.01% |
213,187
-6,326
| -3% | -$78.9K |
|
2655
PTC
PTC
$15.4B
| $2.63M | ﹤0.01% |
49,954
+18,634
| +59% | +$985K |
|
|
SALE
2656
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.62M | ﹤0.01% |
323,917
+315,493
| +3,745% | +$2.78M |
|
2657
Artisan Partners
APAM
$3.03B
| $2.62M | ﹤0.01% |
94,878
+19,058
| +25% | +$547K |
|
2658
EPR Properties
EPR
$4.69B
| $2.62M | ﹤0.01% |
35,530
+324
| +0.9% | +$23.9K |
|
2659
PUT
Nabors Industries
NBR
$1.24B
| $2.61M | ﹤0.01% |
+4,000
| New | +$3.06M |
|
|
DBD
2660
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.61M | ﹤0.01% |
85,078
-11,927
| -12% | -$337K |
|
|
SWFT
2661
DELISTED
Swift Transportation Company
SWFT
| $2.61M | ﹤0.01% |
127,048
-96,413
| -43% | -$2.15M |
|
|
XYZ
2662
Block Inc
XYZ
$50.4B
| $2.61M | ﹤0.01% |
150,923
-11,372
| -7% | -$178K |
|
2663
Ciena
CIEN
$58.2B
| $2.6M | ﹤0.01% |
110,223
+88,017
| +396% | +$2.16M |
|
2664
CALL
Ventas
VTR
$46.6B
| $2.6M | ﹤0.01% |
+40,000
| New | +$2.49M |
|
2665
FNB Corp
FNB
$6.9B
| $2.6M | ﹤0.01% |
174,766
+79,430
| +83% | +$1.22M |
|
2666
Bread Financial
BFH
$4.54B
| $2.6M | ﹤0.01% |
13,074
+2,377
| +22% | +$450K |
|
2667
Murphy USA
MUSA
$10.9B
| $2.6M | ﹤0.01% |
35,358
-109
| -0.3% | -$7.19K |
|
2668
Caesarstone
CSTE
$79.9M
| $2.6M | ﹤0.01% |
71,590
+6,057
| +9% | +$195K |
|
2669
Southwest Gas
SWX
$6.44B
| $2.59M | ﹤0.01% |
31,273
+4,283
| +16% | +$349K |
|
2670
iShares MSCI Poland ETF
EPOL
$754M
| $2.59M | ﹤0.01% |
120,040
-82,279
| -41% | -$1.71M |
|
|
TOO
2671
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.59M | ﹤0.01% |
510,425
-340,401
| -40% | -$1.86M |
|
2672
iShares MSCI Malaysia ETF
EWM
$328M
| $2.58M | ﹤0.01% |
84,742
-2,312
| -3% | -$68.5K |
|
|
FEN
2673
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.58M | ﹤0.01% |
95,755
+4,996
| +6% | +$135K |
|
2674
HEICO Corp Class A
HEI.A
$37.2B
| $2.58M | ﹤0.01% |
67,178
+21,223
| +46% | +$759K |
|
2675
Old Dominion Freight Line
ODFL
$45.6B
| $2.58M | ﹤0.01% |
90,348
+6,450
| +8% | +$191K |
|
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.