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 | |
|---|---|---|---|---|---|---|
3101
Diamondrock Hospitality Co
DRH
$2.71B
| $1.61M | ﹤0.01% |
144,777
+143,267
| +9,488% | +$1.61M |
|
3102
Encore Capital Group
ECPG
$1.99B
| $1.61M | ﹤0.01% |
52,408
+6,181
| +13% | +$195K |
|
|
LHO
3103
DELISTED
LaSalle Hotel Properties
LHO
| $1.61M | ﹤0.01% |
55,696
-198,852
| -78% | -$5.91M |
|
3104
PetMed Express
PETS
$42.1M
| $1.61M | ﹤0.01% |
79,960
-20,672
| -21% | -$437K |
|
3105
Murphy Oil
MUR
$5.17B
| $1.61M | ﹤0.01% |
56,203
+2,098
| +4% | +$60.5K |
|
3106
Oxford Industries
OXM
$580M
| $1.6M | ﹤0.01% |
28,024
+19,822
| +242% | +$1.1M |
|
|
AIG.WS
3107
DELISTED
American International Group, Inc.
AIG.WS
| $1.6M | ﹤0.01% |
75,116
-76,057
| -50% | -$1.71M |
|
3108
PUT
Western Midstream Partners
WES
$19.1B
| $1.6M | ﹤0.01% |
34,800
-8,200
| -19% | -$371K |
|
3109
PUT
Illinois Tool Works
ITW
$85.5B
| $1.6M | ﹤0.01% |
12,100
+11,800
| +3,933% | +$1.53M |
|
3110
Prosperity Bancshares
PB
$8.94B
| $1.6M | ﹤0.01% |
22,988
-11,189
| -33% | -$812K |
|
3111
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $1.6M | ﹤0.01% |
186,057
-55,905
| -23% | -$481K |
|
3112
CALL
Zions Bancorporation
ZION
$10.5B
| $1.6M | ﹤0.01% |
38,100
+12,800
| +51% | +$556K |
|
3113
PUT
Stanley Black & Decker
SWK
$15.6B
| $1.59M | ﹤0.01% |
+12,000
| New | +$1.51M |
|
3114
United Bankshares
UBSI
$6.72B
| $1.59M | ﹤0.01% |
37,722
-13,167
| -26% | -$580K |
|
|
TBI
3115
Trueblue
TBI
$301M
| $1.58M | ﹤0.01% |
57,843
+337
| +0.6% | +$8.6K |
|
3116
Regis Corp
RGS
$68.6M
| $1.58M | ﹤0.01% |
6,747
+6,415
| +1,932% | +$1.67M |
|
|
MAV
3117
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.58M | ﹤0.01% |
143,590
-20,032
| -12% | -$222K |
|
3118
Invesco Dividend Achievers ETF
PFM
$805M
| $1.58M | ﹤0.01% |
66,405
-1,252
| -2% | -$29.4K |
|
3119
Interface
TILE
$2.04B
| $1.57M | ﹤0.01% |
82,584
-275
| -0.3% | -$5.08K |
|
|
IPHI
3120
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | ﹤0.01% |
32,193
-9,859
| -23% | -$460K |
|
|
PKO
3121
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.57M | ﹤0.01% |
63,226
-5,322
| -8% | -$129K |
|
3122
CALL
Ryanair
RYAAY
$31.8B
| $1.57M | ﹤0.01% |
+47,250
| New | +$1.57M |
|
3123
CALL
PTC Therapeutics
PTCT
$5.78B
| $1.57M | ﹤0.01% |
+159,200
| New | +$1.93M |
|
3124
CALL
H&R Block
HRB
$5.82B
| $1.56M | ﹤0.01% |
+67,300
| New | +$1.5M |
|
3125
Grupo Cibest SA
CIB
$21.4B
| $1.56M | ﹤0.01% |
39,234
+5,727
| +17% | +$218K |
|
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.