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 | |
|---|---|---|---|---|---|---|
2801
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $2.28M | ﹤0.01% |
99,305
-59,105
| -37% | -$1.31M |
|
|
MQT
2802
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.27M | ﹤0.01% |
177,876
+29,980
| +20% | +$385K |
|
2803
Zebra Technologies
ZBRA
$13.9B
| $2.27M | ﹤0.01% |
24,873
+1,098
| +5% | +$95.2K |
|
|
FDC
2804
CALL
DELISTED
First Data Corporation
FDC
| $2.27M | ﹤0.01% |
+146,200
| New | +$2.29M |
|
|
ROYT
2805
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.26M | ﹤0.01% |
1,202,965
+7,015
| +0.6% | +$10.6K |
|
2806
AES
AES
$10.5B
| $2.26M | ﹤0.01% |
201,924
-188,507
| -48% | -$2.15M |
|
2807
UFP Industries
UFPI
$5.18B
| $2.26M | ﹤0.01% |
68,709
-7,794
| -10% | -$260K |
|
2808
Banco Macro
BMA
$5.93B
| $2.26M | ﹤0.01% |
26,021
+388
| +2% | +$30.8K |
|
2809
Coca-Cola Femsa
KOF
$22.5B
| $2.25M | ﹤0.01% |
31,397
+21,106
| +205% | +$1.38M |
|
2810
Integra LifeSciences
IART
$1.39B
| $2.25M | ﹤0.01% |
53,393
-5,177
| -9% | -$221K |
|
2811
Ryanair
RYAAY
$31.1B
| $2.25M | ﹤0.01% |
67,665
-10,883
| -14% | -$361K |
|
2812
CALL
RTX Corp
RTX
$294B
| $2.24M | ﹤0.01% |
31,780
-26,536
| -46% | -$1.86M |
|
2813
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.24M | ﹤0.01% |
53,383
+2,295
| +4% | +$93.1K |
|
|
LEO
2814
BNY Mellon Strategic Municipals
LEO
$384M
| $2.23M | ﹤0.01% |
259,971
-27,190
| -9% | -$234K |
|
2815
Healthcare Realty
HR
$7.12B
| $2.23M | ﹤0.01% |
70,965
+44,369
| +167% | +$1.35M |
|
|
P
2816
Everpure Inc
P
$26.6B
| $2.23M | ﹤0.01% |
226,823
+180,034
| +385% | +$1.99M |
|
|
DSM
2817
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.23M | ﹤0.01% |
269,249
+76,901
| +40% | +$637K |
|
|
CHU
2818
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.23M | ﹤0.01% |
165,438
+17,243
| +12% | +$211K |
|
2819
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $2.23M | ﹤0.01% |
61,147
+4,117
| +7% | +$147K |
|
2820
Hanmi Financial
HAFC
$949M
| $2.23M | ﹤0.01% |
72,370
-21,727
| -23% | -$716K |
|
|
STAY
2821
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.23M | ﹤0.01% |
139,667
+135,601
| +3,335% | +$2.25M |
|
2822
Koppers
KOP
$976M
| $2.22M | ﹤0.01% |
52,466
+8,222
| +19% | +$345K |
|
2823
Spire
SR
$4.73B
| $2.22M | ﹤0.01% |
32,911
-17,348
| -35% | -$1.13M |
|
|
TECD
2824
DELISTED
Tech Data Corp
TECD
| $2.22M | ﹤0.01% |
23,642
+7,991
| +51% | +$707K |
|
2825
Hawaiian Electric Industries
HE
$2.19B
| $2.22M | ﹤0.01% |
66,614
-4,881
| -7% | -$162K |
|
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.