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 | |
|---|---|---|---|---|---|---|
|
BRFS
2976
DELISTED
BRF SA
BRFS
| $1.86M | ﹤0.01% |
152,253
+53,628
| +54% | +$722K |
|
|
DMC
2977
Del Monte Corp
DMC
$1.41B
| $1.86M | ﹤0.01% |
31,487
+6,767
| +27% | +$397K |
|
2978
FTAI Aviation
FTAI
$23.3B
| $1.86M | ﹤0.01% |
146,374
-7,680
| -5% | -$97.4K |
|
|
OKS
2979
PUT
DELISTED
Oneok Partners LP
OKS
| $1.86M | ﹤0.01% |
+34,500
| New | +$1.72M |
|
2980
CALL
Ambarella
AMBA
$3.64B
| $1.86M | ﹤0.01% |
+34,000
| New | +$1.83M |
|
|
NBO
2981
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.85M | ﹤0.01% |
147,620
+17,980
| +14% | +$225K |
|
|
POT
2982
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | ﹤0.01% |
108,000
-37,400
| -26% | -$678K |
|
|
SLCA
2983
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.84M | ﹤0.01% |
+38,400
| New | +$2.06M |
|
2984
Worthington Enterprises
WOR
$2.89B
| $1.84M | ﹤0.01% |
66,160
-26,398
| -29% | -$794K |
|
2985
CALL
RH
RH
$3.7B
| $1.83M | ﹤0.01% |
39,600
-103,300
| -72% | -$3.19M |
|
|
NSU
2986
DELISTED
Nevsun Resources Ltd.
NSU
| $1.83M | ﹤0.01% |
715,494
-50
| -0% | -$145 |
|
|
CTXS
2987
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | ﹤0.01% |
21,900
+8,463
| +63% | +$660K |
|
2988
PUT
Kinross Gold
KGC
$30.4B
| $1.82M | ﹤0.01% |
+520,000
| New | +$1.87M |
|
|
SLCA
2989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | ﹤0.01% |
38,025
+16,796
| +79% | +$899K |
|
2990
Hecla Mining
HL
$11.1B
| $1.82M | ﹤0.01% |
344,287
+3,208
| +0.9% | +$18.5K |
|
2991
PUT
Banco Santander
SAN
$210B
| $1.82M | ﹤0.01% |
313,043
-178,435
| -36% | -$960K |
|
2992
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.82M | ﹤0.01% |
36,270
-705
| -2% | -$35.2K |
|
2993
PUT
Delek Logistics
DKL
$2.97B
| $1.81M | ﹤0.01% |
+54,500
| New | +$1.76M |
|
|
CVA
2994
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | ﹤0.01% |
115,342
-15,691
| -12% | -$246K |
|
2995
Invesco Global Clean Energy ETF
PBD
$190M
| $1.8M | ﹤0.01% |
161,364
-2,376
| -1% | -$25.8K |
|
2996
Manhattan Associates
MANH
$11.1B
| $1.8M | ﹤0.01% |
34,640
-37,646
| -52% | -$1.9M |
|
2997
Fresenius Medical Care
FMS
$12.8B
| $1.8M | ﹤0.01% |
42,752
+8,110
| +23% | +$335K |
|
2998
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $1.8M | ﹤0.01% |
50,660
+49,734
| +5,371% | +$1.77M |
|
|
SUM
2999
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.8M | ﹤0.01% |
75,096
-60,117
| -44% | -$1.41M |
|
|
CPE
3000
DELISTED
Callon Petroleum Company
CPE
| $1.8M | ﹤0.01% |
13,654
-1,521
| -10% | -$210K |
|
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.