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 | |
|---|---|---|---|---|---|---|
|
FNI
2701
DELISTED
First Trust Chindia ETF
FNI
| $2.51M | ﹤0.01% |
79,098
+31,992
| +68% | +$972K |
|
2702
Skywest
SKYW
$4.56B
| $2.5M | ﹤0.01% |
73,131
-7,148
| -9% | -$255K |
|
2703
John Wiley & Sons Class A
WLY
$2.78B
| $2.5M | ﹤0.01% |
46,543
-8,059
| -15% | -$438K |
|
2704
Spectrum Brands
SPB
$2.09B
| $2.5M | ﹤0.01% |
18,015
+10,485
| +139% | +$1.39M |
|
2705
PUT
RTX Corp
RTX
$294B
| $2.5M | ﹤0.01% |
35,435
-217,693
| -86% | -$15.3M |
|
|
USG
2706
DELISTED
Usg
USG
| $2.5M | ﹤0.01% |
78,671
+2,384
| +3% | +$75.8K |
|
2707
Cameco
CCJ
$40.5B
| $2.5M | ﹤0.01% |
225,723
-1,106,432
| -83% | -$12.6M |
|
2708
Sinclair Inc
SBGI
$1.01B
| $2.5M | ﹤0.01% |
61,635
+381
| +0.6% | +$14K |
|
|
SWNC
2709
DELISTED
Southwestern Energy Company
SWNC
| $2.5M | ﹤0.01% |
126,184
-621
| -0.5% | -$13.3K |
|
2710
ALPS Strategic Income Fund
RIGS
$60.9M
| $2.49M | ﹤0.01% |
98,641
+9,725
| +11% | +$245K |
|
2711
Manitowoc
MTW
$519M
| $2.49M | ﹤0.01% |
109,144
+99,841
| +1,073% | +$2.46M |
|
2712
Signet Jewelers
SIG
$3.78B
| $2.49M | ﹤0.01% |
35,886
-16,932
| -32% | -$1.27M |
|
|
NBIS
2713
Nebius Group N.V.
NBIS
$57.3B
| $2.49M | ﹤0.01% |
113,351
+23,204
| +26% | +$529K |
|
2714
BJ's Restaurants
BJRI
$1.43B
| $2.48M | ﹤0.01% |
61,489
+37,374
| +155% | +$1.38M |
|
2715
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.48M | ﹤0.01% |
99,665
-56,595
| -36% | -$1.4M |
|
|
SPE.PRB
2716
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.48M | ﹤0.01% |
+98,089
| New | +$2.51M |
|
|
CTO
2717
CTO Realty Growth
CTO
$819M
| $2.48M | ﹤0.01% |
170,503
-18,696
| -10% | -$273K |
|
2718
Invesco Quality Municipal Securities
IQI
$528M
| $2.46M | ﹤0.01% |
197,972
+13,760
| +7% | +$170K |
|
2719
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $2.46M | ﹤0.01% |
38,978
-987
| -2% | -$61.5K |
|
|
DNKN
2720
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | ﹤0.01% |
45,000
+39,900
| +782% | +$2.14M |
|
|
EMDD
2721
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
| $2.45M | ﹤0.01% |
130,217
+11,304
| +10% | +$205K |
|
2722
New Jersey Resources
NJR
$5.79B
| $2.45M | ﹤0.01% |
61,785
-26,039
| -30% | -$982K |
|
2723
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $2.44M | ﹤0.01% |
47,706
-3,824
| -7% | -$198K |
|
2724
Sprott Gold Miners ETF
SGDM
$570M
| $2.44M | ﹤0.01% |
121,641
-21,081
| -15% | -$441K |
|
2725
iShares Global Materials ETF
MXI
$349M
| $2.44M | ﹤0.01% |
41,227
+5,923
| +17% | +$348K |
|
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.