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 |
TotalEnergies
TTE
|
+$956M |
| 2 |
SPDR Gold Trust
GLD
|
+$760M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 4 |
ExxonMobil
XOM
|
+$530M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$448M |
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 | |
|---|---|---|---|---|---|---|
|
DEA
2776
Easterly Government Properties
DEA
$1.16B
| $2.34M | ﹤0.01% |
47,377
+5,125
| +12% | +$256K |
|
2777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.34M | ﹤0.01% |
46,674
-2,309
| -5% | -$116K |
|
|
AMRN
2778
Amarin Corp
AMRN
$302M
| $2.34M | ﹤0.01% |
36,576
+2,510
| +7% | +$159K |
|
|
WIA
2779
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $2.34M | ﹤0.01% |
203,268
+14,135
| +7% | +$161K |
|
2780
Pricesmart
PSMT
$5.97B
| $2.34M | ﹤0.01% |
25,360
+2,729
| +12% | +$239K |
|
|
AGR
2781
DELISTED
Avangrid, Inc.
AGR
| $2.34M | ﹤0.01% |
54,736
-1,965
| -3% | -$80.3K |
|
|
WPG
2782
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | ﹤0.01% |
29,890
-27,293
| -48% | -$2.29M |
|
|
PRA
2783
DELISTED
ProAssurance
PRA
| $2.34M | ﹤0.01% |
38,784
-1,445
| -4% | -$82.9K |
|
2784
Helen of Troy
HELE
$687M
| $2.33M | ﹤0.01% |
24,775
-7,524
| -23% | -$710K |
|
2785
Badger Meter
BMI
$4.04B
| $2.33M | ﹤0.01% |
63,447
-48,961
| -44% | -$1.8M |
|
2786
Tyler Technologies
TYL
$12.6B
| $2.33M | ﹤0.01% |
15,081
-337
| -2% | -$51.3K |
|
2787
Encompass Health
EHC
$11B
| $2.32M | ﹤0.01% |
68,211
+34,194
| +101% | +$1.12M |
|
|
THS
2788
DELISTED
Treehouse Foods
THS
| $2.32M | ﹤0.01% |
27,435
-2,547
| -8% | -$204K |
|
2789
NNN REIT
NNN
$8.93B
| $2.32M | ﹤0.01% |
53,233
-10,612
| -17% | -$470K |
|
|
SNCR
2790
DELISTED
Synchronoss Technologies
SNCR
| $2.32M | ﹤0.01% |
10,571
+686
| +7% | +$200K |
|
2791
Applied Optoelectronics
AAOI
$10.7B
| $2.32M | ﹤0.01% |
41,235
+29,756
| +259% | +$1.17M |
|
2792
China Yuchai International
CYD
$1.84B
| $2.32M | ﹤0.01% |
125,117
-1,435
| -1% | -$22.1K |
|
|
JCP
2793
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | ﹤0.01% |
374,870
-3,832,171
| -91% | -$25.3M |
|
2794
Norwegian Cruise Line
NCLH
$9.34B
| $2.31M | ﹤0.01% |
45,504
-100,341
| -69% | -$4.87M |
|
|
FFA
2795
First Trust Enhanced Equity Income Fund
FFA
$464M
| $2.31M | ﹤0.01% |
159,743
+24,165
| +18% | +$340K |
|
|
CBI
2796
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | ﹤0.01% |
75,000
+74,400
| +12,400% | +$2.4M |
|
2797
CALL
AB InBev
BUD
$168B
| $2.31M | ﹤0.01% |
21,000
-79,500
| -79% | -$8.55M |
|
|
IPFF
2798
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.31M | ﹤0.01% |
133,001
-63,380
| -32% | -$1.06M |
|
|
PMC
2799
DELISTED
PharMerica Corporation
PMC
| $2.31M | ﹤0.01% |
98,523
-3,519
| -3% | -$86.8K |
|
2800
PUT
AstraZeneca
AZN
$252B
| $2.29M | ﹤0.01% |
36,750
+35,700
| +3,400% | +$2.08M |
|
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 TotalEnergies, cutting an estimated $956M.
- 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.