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 | |
|---|---|---|---|---|---|---|
|
PSB
2726
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | ﹤0.01% |
21,241
+16,560
| +354% | +$1.91M |
|
2727
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.44M | ﹤0.01% |
79,116
-6,382
| -7% | -$190K |
|
2728
PUT
Dick's Sporting Goods
DKS
$18B
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.53M |
|
2729
Harmony Gold Mining
HMY
$10.5B
| $2.43M | ﹤0.01% |
992,720
+780,348
| +367% | +$1.95M |
|
2730
Lindsay Corp
LNN
$1.2B
| $2.43M | ﹤0.01% |
27,587
-2,815
| -9% | -$220K |
|
2731
Comfort Systems
FIX
$62.5B
| $2.43M | ﹤0.01% |
66,304
-40,691
| -38% | -$1.41M |
|
2732
iShares MSCI Indonesia ETF
EIDO
$494M
| $2.43M | ﹤0.01% |
94,167
-195,180
| -67% | -$4.85M |
|
2733
Valmont Industries
VMI
$9.72B
| $2.42M | ﹤0.01% |
15,588
+10,172
| +188% | +$1.5M |
|
2734
PUT
Colgate-Palmolive
CL
$73.8B
| $2.42M | ﹤0.01% |
33,100
-29,400
| -47% | -$2.06M |
|
2735
iShares MSCI Philippines ETF
EPHE
$145M
| $2.42M | ﹤0.01% |
70,840
-17,402
| -20% | -$594K |
|
|
SPR
2736
DELISTED
Spirit AeroSystems
SPR
| $2.42M | ﹤0.01% |
41,771
-591,364
| -93% | -$34.6M |
|
2737
Compass Diversified
CODI
$836M
| $2.41M | ﹤0.01% |
145,244
+15,480
| +12% | +$264K |
|
2738
Sarepta Therapeutics
SRPT
$1.73B
| $2.41M | ﹤0.01% |
81,444
-11,529
| -12% | -$357K |
|
|
CTB
2739
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.41M | ﹤0.01% |
54,342
-27,984
| -34% | -$1.1M |
|
|
WEB
2740
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | ﹤0.01% |
124,832
-48,766
| -28% | -$962K |
|
|
MODN
2741
DELISTED
MODEL N, INC.
MODN
| $2.41M | ﹤0.01% |
230,494
+226,512
| +5,688% | +$2.21M |
|
|
IBKC
2742
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | ﹤0.01% |
30,457
-6,415
| -17% | -$526K |
|
2743
MGE Energy Inc
MGEE
$3.02B
| $2.41M | ﹤0.01% |
37,045
-1,887
| -5% | -$119K |
|
2744
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $2.41M | ﹤0.01% |
125,158
-133,464
| -52% | -$2.62M |
|
2745
CALL
Kroger
KR
$35.4B
| $2.4M | ﹤0.01% |
81,400
-12,400
| -13% | -$396K |
|
|
ATAXZ
2746
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.4M | ﹤0.01% |
428,611
+105
| +0% | +$588 |
|
2747
Sturm, Ruger & Co
RGR
$625M
| $2.4M | ﹤0.01% |
44,773
+5,567
| +14% | +$286K |
|
2748
Methode Electronics
MEI
$536M
| $2.39M | ﹤0.01% |
52,519
-76,893
| -59% | -$3.28M |
|
2749
CALL
Lear
LEA
$6.21B
| $2.39M | ﹤0.01% |
16,900
-24,900
| -60% | -$3.53M |
|
|
BHI
2750
CALL
DELISTED
Baker Hughes
BHI
| $2.39M | ﹤0.01% |
+40,000
| New | +$2.44M |
|
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.