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 | |
|---|---|---|---|---|---|---|
|
PNF
3301
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.29M | ﹤0.01% |
102,785
-4,132
| -4% | -$51.3K |
|
3302
Cavco Industries
CVCO
$4.52B
| $1.29M | ﹤0.01% |
11,082
+1,440
| +15% | +$156K |
|
3303
Essent Group
ESNT
$6.13B
| $1.29M | ﹤0.01% |
35,668
-75,866
| -68% | -$2.63M |
|
|
EGAS
3304
DELISTED
Gas Natural Inc.
EGAS
| $1.29M | ﹤0.01% |
101,607
+30,983
| +44% | +$392K |
|
|
AIRM
3305
PUT
DELISTED
Air Methods Corp
AIRM
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.16M |
|
|
BNY
3306
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.29M | ﹤0.01% |
89,988
-2,518
| -3% | -$35.9K |
|
3307
AerCap
AER
$24.4B
| $1.29M | ﹤0.01% |
27,990
-7,159,851
| -100% | -$321M |
|
3308
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $1.29M | ﹤0.01% |
67,970
-4,155
| -6% | -$80K |
|
|
ADRE
3309
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.28M | ﹤0.01% |
34,930
+21,850
| +167% | +$777K |
|
|
NEV
3310
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.28M | ﹤0.01% |
91,240
-35,207
| -28% | -$495K |
|
3311
MaxLinear
MXL
$6.12B
| $1.27M | ﹤0.01% |
45,417
-92,794
| -67% | -$2.38M |
|
|
CUDA
3312
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.27M | ﹤0.01% |
55,159
-5,995
| -10% | -$140K |
|
3313
LG Display
LPL
$3.26B
| $1.27M | ﹤0.01% |
93,345
+42,491
| +84% | +$548K |
|
3314
CrossAmerica Partners
CAPL
$810M
| $1.26M | ﹤0.01% |
48,312
-2,251
| -4% | -$58.5K |
|
|
GHL
3315
DELISTED
Greenhill & Co., Inc.
GHL
| $1.26M | ﹤0.01% |
42,952
-7,318
| -15% | -$213K |
|
3316
American Eagle Outfitters
AEO
$2.99B
| $1.26M | ﹤0.01% |
89,564
-420,384
| -82% | -$6.25M |
|
3317
W.R. Berkley
WRB
$26.8B
| $1.26M | ﹤0.01% |
60,099
-5,474
| -8% | -$113K |
|
3318
Neogen
NEOG
$2.49B
| $1.26M | ﹤0.01% |
51,104
-1,045
| -2% | -$25.6K |
|
|
CTR
3319
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.25M | ﹤0.01% |
18,390
+531
| +3% | +$35.6K |
|
|
HEQ
3320
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.25M | ﹤0.01% |
74,301
-9,285
| -11% | -$152K |
|
|
AVP
3321
DELISTED
Avon Products, Inc.
AVP
| $1.25M | ﹤0.01% |
284,532
-102,124
| -26% | -$510K |
|
|
BYM
3322
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.25M | ﹤0.01% |
89,373
+14,108
| +19% | +$197K |
|
3323
Global Net Lease
GNL
$1.82B
| $1.25M | ﹤0.01% |
51,673
-8,160
| -14% | -$194K |
|
|
GNC
3324
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | ﹤0.01% |
169,264
-88,291
| -34% | -$760K |
|
3325
PUT
Fossil Group
FOSL
$349M
| $1.24M | ﹤0.01% |
+71,200
| New | +$1.51M |
|
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 $9.1B 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.