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 | |
|---|---|---|---|---|---|---|
3151
Aramark
ARMK
$15B
| $1.52M | ﹤0.01% |
57,185
-10,602
| -16% | -$270K |
|
3152
BlackRock Income Trust
BKT
$339M
| $1.52M | ﹤0.01% |
81,933
-11,593
| -12% | -$216K |
|
|
EWRS
3153
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.52M | ﹤0.01% |
30,707
+3,577
| +13% | +$177K |
|
|
LFC
3154
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.51M | ﹤0.01% |
98,712
+37,791
| +62% | +$560K |
|
3155
OneMain Financial
OMF
$7.54B
| $1.51M | ﹤0.01% |
60,849
+57,794
| +1,892% | +$1.45M |
|
|
MIK
3156
DELISTED
Michaels Stores, Inc
MIK
| $1.51M | ﹤0.01% |
67,510
+7,874
| +13% | +$166K |
|
3157
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $1.51M | ﹤0.01% |
84,801
-2,116
| -2% | -$36.1K |
|
|
MSGN
3158
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | ﹤0.01% |
64,546
-9,079
| -12% | -$203K |
|
3159
PUT
Darden Restaurants
DRI
$23.9B
| $1.51M | ﹤0.01% |
+18,000
| New | +$1.35M |
|
|
CCC
3160
DELISTED
Calgon Carbon Corp
CCC
| $1.51M | ﹤0.01% |
103,148
-6,848
| -6% | -$105K |
|
|
PMM
3161
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.5M | ﹤0.01% |
206,760
-3,457
| -2% | -$25.2K |
|
|
KS
3162
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | ﹤0.01% |
64,920
-15,766
| -20% | -$364K |
|
3163
LXP Industrial Trust
LXP
$3.58B
| $1.5M | ﹤0.01% |
29,997
-6,519
| -18% | -$347K |
|
|
INF
3164
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.5M | ﹤0.01% |
113,402
-5,139
| -4% | -$68.6K |
|
3165
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $1.5M | ﹤0.01% |
61,926
+18,975
| +44% | +$450K |
|
3166
Sabra Healthcare REIT
SBRA
$5.32B
| $1.49M | ﹤0.01% |
53,453
-8,755
| -14% | -$230K |
|
3167
Rayonier
RYN
$6.62B
| $1.49M | ﹤0.01% |
58,016
+461
| +0.8% | +$11.8K |
|
|
SIVB
3168
PUT
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
+8,000
| New | +$1.45M |
|
3169
Westamerica Bancorp
WABC
$1.38B
| $1.49M | ﹤0.01% |
26,641
-2,437
| -8% | -$140K |
|
|
UFS
3170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | ﹤0.01% |
40,631
-104,181
| -72% | -$4.13M |
|
3171
Varex Imaging
VREX
$522M
| $1.48M | ﹤0.01% |
+44,126
| New | +$1.4M |
|
|
X
3172
CALL
DELISTED
US Steel
X
| $1.48M | ﹤0.01% |
43,795
-84,005
| -66% | -$2.99M |
|
|
ANW
3173
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.48M | ﹤0.01% |
122,907
+40,315
| +49% | +$439K |
|
3174
Assured Guaranty
AGO
$3.66B
| $1.48M | ﹤0.01% |
39,883
+285
| +0.7% | +$11.3K |
|
|
SAGE
3175
DELISTED
Sage Therapeutics
SAGE
| $1.48M | ﹤0.01% |
20,741
-11,715
| -36% | -$686K |
|
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.