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 | |
|---|---|---|---|---|---|---|
2751
IAMGOLD
IAG
$8.55B
| $2.39M | ﹤0.01% |
596,836
-96,096
| -14% | -$409K |
|
|
BHL
2752
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.38M | ﹤0.01% |
173,683
+615
| +0.4% | +$8.49K |
|
|
PIM
2753
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.38M | ﹤0.01% |
507,783
+17,546
| +4% | +$82K |
|
|
GCI
2754
DELISTED
Gannett Co., Inc
GCI
| $2.38M | ﹤0.01% |
284,209
+87,827
| +45% | +$785K |
|
2755
Myriad Genetics
MYGN
$303M
| $2.38M | ﹤0.01% |
123,980
-32,950
| -21% | -$584K |
|
|
MDCO
2756
DELISTED
Medicines Co
MDCO
| $2.38M | ﹤0.01% |
48,576
+35,012
| +258% | +$1.6M |
|
2757
PUT
Best Buy
BBY
$18.2B
| $2.37M | ﹤0.01% |
48,300
-766,000
| -94% | -$34.2M |
|
|
HYI
2758
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.37M | ﹤0.01% |
154,415
+10,135
| +7% | +$155K |
|
|
PX
2759
PUT
DELISTED
Praxair Inc
PX
| $2.37M | ﹤0.01% |
+20,000
| New | +$2.35M |
|
|
SAFM
2760
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | ﹤0.01% |
22,831
+5,116
| +29% | +$483K |
|
2761
CALL
CarMax
KMX
$8.16B
| $2.37M | ﹤0.01% |
+40,000
| New | +$2.6M |
|
2762
California Water Service
CWT
$3.11B
| $2.37M | ﹤0.01% |
66,063
-18,041
| -21% | -$625K |
|
2763
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.37M | ﹤0.01% |
20,110
-2,326
| -10% | -$268K |
|
2764
WaFd
WAFD
$2.79B
| $2.37M | ﹤0.01% |
71,480
+7,649
| +12% | +$256K |
|
2765
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.36M | ﹤0.01% |
65,700
-544,300
| -89% | -$20.4M |
|
|
EXK
2766
Endeavour Silver
EXK
$2.47B
| $2.36M | ﹤0.01% |
742,981
+102,656
| +16% | +$402K |
|
2767
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.36M | ﹤0.01% |
78,399
+1,569
| +2% | +$47.2K |
|
|
KED
2768
DELISTED
Kayne Anderson Energy
KED
| $2.36M | ﹤0.01% |
121,152
-42,688
| -26% | -$836K |
|
2769
MillerKnoll
MLKN
$1.66B
| $2.36M | ﹤0.01% |
74,714
-10,656
| -12% | -$330K |
|
2770
Blackbaud
BLKB
$2.07B
| $2.35M | ﹤0.01% |
30,708
+3,984
| +15% | +$283K |
|
|
MIN
2771
Aberdeen Intermediate Income Fund
MIN
$275M
| $2.35M | ﹤0.01% |
546,122
+64,899
| +13% | +$282K |
|
2772
James River Group Holdings
JRVR
$213M
| $2.35M | ﹤0.01% |
54,826
+10,482
| +24% | +$435K |
|
2773
Gold Fields
GFI
$30.5B
| $2.35M | ﹤0.01% |
665,222
+6,350
| +1% | +$21.5K |
|
|
KITE
2774
DELISTED
Kite Pharma, Inc.
KITE
| $2.35M | ﹤0.01% |
29,880
-76,519
| -72% | -$4.73M |
|
2775
Genworth Financial
GNW
$3.76B
| $2.35M | ﹤0.01% |
569,302
-117,106
| -17% | -$451K |
|
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.