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 | |
|---|---|---|---|---|---|---|
|
DGAS
2901
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.01M | ﹤0.01% |
66,327
+3,578
| +6% | +$102K |
|
2902
PUT
Cheesecake Factory
CAKE
$5.31B
| $2.01M | ﹤0.01% |
+31,700
| New | +$1.93M |
|
2903
Greenlight Captial
GLRE
$508M
| $2.01M | ﹤0.01% |
90,892
-26,016
| -22% | -$589K |
|
|
DD
2904
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | ﹤0.01% |
+25,000
| New | +$1.94M |
|
|
ALR
2905
DELISTED
Alere Inc
ALR
| $2.01M | ﹤0.01% |
50,509
+6,228
| +14% | +$243K |
|
2906
ICU Medical
ICUI
$4.26B
| $2M | ﹤0.01% |
13,102
-1,462
| -10% | -$214K |
|
2907
Southern Copper
SCCO
$168B
| $2M | ﹤0.01% |
60,077
-36,841
| -38% | -$1.25M |
|
|
CTXS
2908
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | ﹤0.01% |
23,900
+20,133
| +534% | +$1.57M |
|
|
OPLN
2909
Openlane
OPLN
$4.18B
| $1.99M | ﹤0.01% |
120,504
+30,208
| +33% | +$515K |
|
|
MZTI
2910
The Marzetti Company
MZTI
$3B
| $1.99M | ﹤0.01% |
15,439
-22,360
| -59% | -$3M |
|
2911
Ligand Pharmaceuticals
LGND
$6.11B
| $1.99M | ﹤0.01% |
30,106
-60,502
| -67% | -$3.98M |
|
|
VIA
2912
DELISTED
Viacom Inc. Class A
VIA
| $1.99M | ﹤0.01% |
40,763
+193
| +0.5% | +$8.67K |
|
2913
CALL
Whirlpool
WHR
$2.94B
| $1.99M | ﹤0.01% |
11,600
+10,200
| +729% | +$1.81M |
|
2914
White Mountains Insurance
WTM
$5.27B
| $1.99M | ﹤0.01% |
2,257
+411
| +22% | +$368K |
|
2915
Astec Industries
ASTE
$1.11B
| $1.98M | ﹤0.01% |
32,268
+24,574
| +319% | +$1.63M |
|
|
DCH
2916
Dauch Corp
DCH
$1.44B
| $1.98M | ﹤0.01% |
105,649
+95,578
| +949% | +$1.91M |
|
|
NXDT
2917
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $1.98M | ﹤0.01% |
86,582
-779
| -0.9% | -$18.1K |
|
2918
Copa Holdings
CPA
$6.18B
| $1.98M | ﹤0.01% |
17,653
+13,172
| +294% | +$1.34M |
|
2919
Wolverine World Wide
WWW
$1.63B
| $1.98M | ﹤0.01% |
79,390
+50,466
| +174% | +$1.21M |
|
|
GXP
2920
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | ﹤0.01% |
67,808
-27,903
| -29% | -$783K |
|
2921
Innoviva
INVA
$1.54B
| $1.98M | ﹤0.01% |
142,864
+141,008
| +7,597% | +$1.66M |
|
2922
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.97M | ﹤0.01% |
39,917
+20,115
| +102% | +$987K |
|
2923
AAR Corp
AIR
$5.98B
| $1.97M | ﹤0.01% |
58,541
+47,650
| +438% | +$1.58M |
|
2924
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.96M | ﹤0.01% |
42,755
+947
| +2% | +$42.6K |
|
|
VSTO
2925
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | ﹤0.01% |
95,397
+59,893
| +169% | +$1.48M |
|
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.