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 | |
|---|---|---|---|---|---|---|
3201
CALL
PNC Financial Services
PNC
$102B
| $1.43M | ﹤0.01% |
11,900
-52,300
| -81% | -$6.41M |
|
3202
Celestica
CLS
$41.7B
| $1.43M | ﹤0.01% |
98,357
+25,257
| +35% | +$337K |
|
3203
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $1.43M | ﹤0.01% |
24,258
-504
| -2% | -$28.4K |
|
|
ENIA
3204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | ﹤0.01% |
136,930
+65,669
| +92% | +$621K |
|
3205
BlackRock MuniHoldings Fund
MHD
$604M
| $1.42M | ﹤0.01% |
85,672
+3,405
| +4% | +$56.3K |
|
3206
Middlesex Water
MSEX
$1.08B
| $1.42M | ﹤0.01% |
38,419
-24,657
| -39% | -$921K |
|
3207
Mine Safety
MSA
$7.44B
| $1.42M | ﹤0.01% |
20,060
-4,725
| -19% | -$330K |
|
|
PMO
3208
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.42M | ﹤0.01% |
118,109
+15,424
| +15% | +$187K |
|
3209
CALL
America Movil
AMX
$72.1B
| $1.42M | ﹤0.01% |
100,000
-300,000
| -75% | -$3.91M |
|
3210
Invesco Energy Exploration & Production ETF
PXE
$79M
| $1.42M | ﹤0.01% |
66,759
+17,062
| +34% | +$373K |
|
3211
CALL
Ralph Lauren
RL
$22.7B
| $1.42M | ﹤0.01% |
17,352
+16,000
| +1,183% | +$1.32M |
|
|
HI
3212
DELISTED
Hillenbrand
HI
| $1.41M | ﹤0.01% |
39,380
-10,652
| -21% | -$393K |
|
|
ACP
3213
abrdn Income Credit Strategies Fund
ACP
$630M
| $1.41M | ﹤0.01% |
104,431
-44,326
| -30% | -$598K |
|
|
CFMS
3214
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.41M | ﹤0.01% |
10,782
+3,733
| +53% | +$632K |
|
3215
Imperial Oil
IMO
$60.6B
| $1.4M | ﹤0.01% |
46,045
-27,304
| -37% | -$882K |
|
3216
Park National Corp
PRK
$3.75B
| $1.4M | ﹤0.01% |
13,334
-1,069
| -7% | -$117K |
|
3217
Bruker
BRKR
$7.99B
| $1.4M | ﹤0.01% |
60,078
-12,705
| -17% | -$298K |
|
3218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.4M | ﹤0.01% |
49,690
+41,586
| +513% | +$1.14M |
|
3219
Trustmark
TRMK
$2.83B
| $1.4M | ﹤0.01% |
44,030
-12,387
| -22% | -$411K |
|
|
NE
3220
DELISTED
Noble Corporation
NE
| $1.4M | ﹤0.01% |
225,672
+141,767
| +169% | +$954K |
|
|
ZOES
3221
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.4M | ﹤0.01% |
75,464
+14,732
| +24% | +$301K |
|
3222
Akebia Therapeutics
AKBA
$346M
| $1.4M | ﹤0.01% |
151,646
+66,948
| +79% | +$654K |
|
|
PAI
3223
Western Asset Investment Grade Income Fund
PAI
$113M
| $1.4M | ﹤0.01% |
96,265
-19,559
| -17% | -$279K |
|
3224
Argan
AGX
$8.44B
| $1.39M | ﹤0.01% |
21,071
+4,754
| +29% | +$333K |
|
3225
Marcus & Millichap
MMI
$1.18B
| $1.39M | ﹤0.01% |
56,610
+54,477
| +2,554% | +$1.41M |
|
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.