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 | |
|---|---|---|---|---|---|---|
|
BGH
3051
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.71M | ﹤0.01% |
86,328
+3,598
| +4% | +$71.4K |
|
3052
Patterson-UTI
PTEN
$3.62B
| $1.71M | ﹤0.01% |
70,298
+50,215
| +250% | +$1.35M |
|
3053
CALL
Verizon
VZ
$193B
| $1.71M | ﹤0.01% |
35,000
-185,300
| -84% | -$9.3M |
|
|
PPT
3054
Franklin Premier Income Trust
PPT
$327M
| $1.7M | ﹤0.01% |
323,021
+26,091
| +9% | +$136K |
|
3055
Semtech
SMTC
$11.3B
| $1.7M | ﹤0.01% |
50,338
-35,893
| -42% | -$1.2M |
|
|
TCO
3056
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | ﹤0.01% |
25,760
-129
| -0.5% | -$8.93K |
|
|
WAGE
3057
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | ﹤0.01% |
23,523
-3,599
| -13% | -$266K |
|
|
PWP
3058
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.7M | ﹤0.01% |
54,068
-75,069
| -58% | -$2.35M |
|
|
WNS
3059
DELISTED
WNS Holdings
WNS
| $1.69M | ﹤0.01% |
59,086
+6,478
| +12% | +$184K |
|
3060
iShares MSCI Netherlands ETF
EWN
$633M
| $1.69M | ﹤0.01% |
62,993
-14,286
| -18% | -$364K |
|
|
SN
3061
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.69M | ﹤0.01% |
+177,000
| New | +$1.98M |
|
|
HNW
3062
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.69M | ﹤0.01% |
104,319
-9,022
| -8% | -$146K |
|
|
NTC
3063
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.69M | ﹤0.01% |
137,322
+41,020
| +43% | +$505K |
|
|
LHCG
3064
DELISTED
LHC Group LLC
LHCG
| $1.68M | ﹤0.01% |
31,248
-18,743
| -37% | -$910K |
|
3065
BGC Group
BGC
$5.18B
| $1.68M | ﹤0.01% |
229,995
+23,461
| +11% | +$169K |
|
3066
iShares MSCI Italy ETF
EWI
$1.07B
| $1.68M | ﹤0.01% |
65,227
+28,288
| +77% | +$692K |
|
3067
PUT
Costco
COST
$418B
| $1.68M | ﹤0.01% |
+10,000
| New | +$1.68M |
|
3068
CALL
Golar LNG
GLNG
$5.11B
| $1.68M | ﹤0.01% |
60,000
+10,000
| +20% | +$267K |
|
|
CHUY
3069
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.67M | ﹤0.01% |
56,100
+40,000
| +248% | +$1.17M |
|
3070
CALL
Telephone and Data Systems
TDS
$4.03B
| $1.67M | ﹤0.01% |
63,000
+44,600
| +242% | +$1.28M |
|
|
CLGX
3071
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | ﹤0.01% |
41,012
-39,101
| -49% | -$1.48M |
|
3072
Popular Inc
BPOP
$11.3B
| $1.67M | ﹤0.01% |
40,915
+24,188
| +145% | +$1.04M |
|
3073
Silicon Motion
SIMO
$8.36B
| $1.67M | ﹤0.01% |
35,639
+17,491
| +96% | +$744K |
|
3074
Virtus Investment Partners
VRTS
$1.08B
| $1.66M | ﹤0.01% |
15,717
+6,065
| +63% | +$678K |
|
3075
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.66M | ﹤0.01% |
52,389
+325
| +0.6% | +$9.69K |
|
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.