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 | |
|---|---|---|---|---|---|---|
|
CHY
2676
Calamos Convertible and High Income Fund
CHY
$1.04B
| $2.57M | ﹤0.01% |
225,313
-206,027
| -48% | -$2.3M |
|
2677
CALL
Danaher
DHR
$137B
| $2.57M | ﹤0.01% |
33,840
+17,597
| +108% | +$1.31M |
|
|
WGL
2678
DELISTED
Wgl Holdings
WGL
| $2.56M | ﹤0.01% |
31,067
-8,405
| -21% | -$684K |
|
2679
CALL
Goodyear
GT
$2.07B
| $2.56M | ﹤0.01% |
71,080
+70,980
| +70,980% | +$2.41M |
|
2680
PUT
BlackBerry
BB
$5.2B
| $2.56M | ﹤0.01% |
+330,000
| New | +$2.35M |
|
|
EXAS
2681
DELISTED
Exact Sciences
EXAS
| $2.56M | ﹤0.01% |
108,305
+26,309
| +32% | +$521K |
|
|
PINC
2682
DELISTED
Premier
PINC
| $2.56M | ﹤0.01% |
80,345
+6,619
| +9% | +$208K |
|
2683
AeroVironment
AVAV
$8.55B
| $2.55M | ﹤0.01% |
91,069
+15,706
| +21% | +$419K |
|
|
MPV
2684
Barings Participation Investors
MPV
$174M
| $2.55M | ﹤0.01% |
181,052
-8,015
| -4% | -$114K |
|
2685
WD-40
WDFC
$3.17B
| $2.55M | ﹤0.01% |
23,436
+18,894
| +416% | +$2.06M |
|
2686
Western Alliance Bancorporation
WAL
$9.2B
| $2.55M | ﹤0.01% |
51,932
+21,170
| +69% | +$1.06M |
|
2687
CALL
D.R. Horton
DHI
$42.1B
| $2.55M | ﹤0.01% |
76,500
+76,400
| +76,400% | +$2.37M |
|
2688
Woodward
WWD
$22.1B
| $2.55M | ﹤0.01% |
37,504
-10,250
| -21% | -$709K |
|
2689
Brady Corp
BRC
$4.6B
| $2.55M | ﹤0.01% |
65,868
-2,098
| -3% | -$79K |
|
2690
Federal Signal
FSS
$8.09B
| $2.54M | ﹤0.01% |
183,890
+11,064
| +6% | +$167K |
|
2691
Hubbell
HUBB
$26.5B
| $2.54M | ﹤0.01% |
21,145
-115,184
| -84% | -$13.8M |
|
2692
NewMarket
NEU
$8.18B
| $2.54M | ﹤0.01% |
5,595
+1,870
| +50% | +$819K |
|
2693
XPO
XPO
$23.8B
| $2.53M | ﹤0.01% |
152,992
-14,483
| -9% | -$237K |
|
2694
CALL
ResMed
RMD
$32.4B
| $2.53M | ﹤0.01% |
35,182
-98,888
| -74% | -$6.83M |
|
2695
Sabre
SABR
$838M
| $2.53M | ﹤0.01% |
119,268
+55,522
| +87% | +$1.27M |
|
|
EMBJ
2696
Embraer S.A. ADS
EMBJ
$12.5B
| $2.52M | ﹤0.01% |
114,394
+30,291
| +36% | +$690K |
|
2697
Precigen
PGEN
$2.33B
| $2.52M | ﹤0.01% |
127,120
-193,913
| -60% | -$4.33M |
|
|
LVNTA
2698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.52M | ﹤0.01% |
56,556
-1,566
| -3% | -$67.1K |
|
2699
CoStar Group
CSGP
$12.1B
| $2.51M | ﹤0.01% |
121,310
-2,340
| -2% | -$47.6K |
|
2700
Evertec
EVTC
$2.01B
| $2.51M | ﹤0.01% |
157,808
-2,200
| -1% | -$37.4K |
|
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.