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 | |
|---|---|---|---|---|---|---|
|
MTSC
3026
DELISTED
MTS Systems Corp
MTSC
| $1.74M | ﹤0.01% |
31,685
-1,181
| -4% | -$66.2K |
|
|
CA
3027
DELISTED
CA, Inc.
CA
| $1.74M | ﹤0.01% |
54,857
+10,032
| +22% | +$323K |
|
3028
RBC Bearings
RBC
$18.1B
| $1.74M | ﹤0.01% |
17,905
-902
| -5% | -$83.7K |
|
3029
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.73M | ﹤0.01% |
87,421
+8,945
| +11% | +$174K |
|
3030
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.73M | ﹤0.01% |
121,109
-4,945
| -4% | -$71.3K |
|
3031
Black Hills Corp
BKH
$5.46B
| $1.73M | ﹤0.01% |
26,021
-22,139
| -46% | -$1.4M |
|
3032
PUT
Citizens Financial Group
CFG
$31.1B
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
3033
LGI Homes
LGIH
$1.43B
| $1.73M | ﹤0.01% |
50,948
+21,210
| +71% | +$646K |
|
3034
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $1.73M | ﹤0.01% |
29,264
+888
| +3% | +$52.6K |
|
3035
CALL
BP
BP
$106B
| $1.73M | ﹤0.01% |
57,338
-383,196
| -87% | -$11.6M |
|
3036
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.73M | ﹤0.01% |
143,294
-23,777
| -14% | -$306K |
|
|
NTT
3037
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.73M | ﹤0.01% |
40,261
+965
| +2% | +$41.7K |
|
|
ETJ
3038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $1.72M | ﹤0.01% |
189,837
-2,135
| -1% | -$19.9K |
|
3039
PUT
Tractor Supply
TSCO
$17.5B
| $1.72M | ﹤0.01% |
+125,000
| New | +$1.82M |
|
3040
Lennar Class B
LEN.B
$20.8B
| $1.72M | ﹤0.01% |
44,218
-44
| -0.1% | -$1.57K |
|
3041
DexCom
DXCM
$31.2B
| $1.72M | ﹤0.01% |
81,268
+8,152
| +11% | +$159K |
|
3042
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.72M | ﹤0.01% |
126,998
-6,341
| -5% | -$86.2K |
|
3043
Otter Tail
OTTR
$3.91B
| $1.72M | ﹤0.01% |
45,392
-17,784
| -28% | -$674K |
|
|
GOV
3044
DELISTED
Government Properties Income Trust
GOV
| $1.72M | ﹤0.01% |
82,139
+1,600
| +2% | +$31.9K |
|
3045
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.72M | ﹤0.01% |
126,285
+435
| +0.3% | +$5.91K |
|
|
NVDQ
3046
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.72M | ﹤0.01% |
220,191
+11,716
| +6% | +$83.1K |
|
3047
BlackRock Energy and Resources Trust
BGR
$402M
| $1.71M | ﹤0.01% |
124,548
-13,232
| -10% | -$187K |
|
3048
Hilton Grand Vacations
HGV
$3.66B
| $1.71M | ﹤0.01% |
+59,581
| New | +$1.7M |
|
3049
La-Z-Boy
LZB
$1.66B
| $1.71M | ﹤0.01% |
63,247
+46,834
| +285% | +$1.33M |
|
|
PGZ
3050
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.71M | ﹤0.01% |
97,401
-2,763
| -3% | -$46.1K |
|
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.