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 | |
|---|---|---|---|---|---|---|
|
AM
3376
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.15M | ﹤0.01% |
+34,800
| New | +$1.19M |
|
|
PCH
3377
DELISTED
PotlatchDeltic
PCH
| $1.15M | ﹤0.01% |
25,225
+5,555
| +28% | +$240K |
|
3378
SFL Corp
SFL
$1.62B
| $1.15M | ﹤0.01% |
78,246
-16,893
| -18% | -$251K |
|
3379
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $1.15M | ﹤0.01% |
+41,889
| New | +$1.13M |
|
|
VSI
3380
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
57,101
-555
| -1% | -$11.8K |
|
3381
Photronics
PLAB
$1.9B
| $1.15M | ﹤0.01% |
107,420
-12,942
| -11% | -$144K |
|
3382
PUT
Biogen
BIIB
$30.2B
| $1.15M | ﹤0.01% |
4,200
-29,800
| -88% | -$8.43M |
|
|
BRKL
3383
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
73,352
-11,240
| -13% | -$177K |
|
3384
Nuveen Real Estate Income Fund
JRS
$246M
| $1.15M | ﹤0.01% |
103,456
-18,311
| -15% | -$204K |
|
3385
Marriott Vacations Worldwide
VAC
$4.09B
| $1.15M | ﹤0.01% |
11,487
+3,292
| +40% | +$296K |
|
|
AKAO
3386
DELISTED
Achaogen Inc
AKAO
| $1.15M | ﹤0.01% |
45,488
+41,943
| +1,183% | +$862K |
|
3387
Glacier Bancorp
GBCI
$6.4B
| $1.15M | ﹤0.01% |
33,796
-10,107
| -23% | -$358K |
|
|
IMVP
3388
Invesco India ETF
IMVP
$115M
| $1.15M | ﹤0.01% |
50,197
+15,944
| +47% | +$339K |
|
|
JPI
3389
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.15M | ﹤0.01% |
47,533
-37,813
| -44% | -$898K |
|
|
MASI
3390
DELISTED
Masimo
MASI
| $1.15M | ﹤0.01% |
12,272
-3,306
| -21% | -$272K |
|
3391
CALL
Boston Scientific
BSX
$72.1B
| $1.14M | ﹤0.01% |
46,000
-37,400
| -45% | -$909K |
|
3392
CALL
Enterprise Products Partners
EPD
$82.3B
| $1.14M | ﹤0.01% |
41,400
-19,600
| -32% | -$547K |
|
3393
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $1.14M | ﹤0.01% |
24,018
-6,499
| -21% | -$299K |
|
|
DRA
3394
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.14M | ﹤0.01% |
65,599
+366
| +0.6% | +$6.09K |
|
3395
Quaker Houghton
KWR
$2.93B
| $1.13M | ﹤0.01% |
8,610
-1,245
| -13% | -$163K |
|
3396
Expro Ltd
XPRO
$1.92B
| $1.13M | ﹤0.01% |
17,861
+17,028
| +2,044% | +$1.2M |
|
3397
iShares Asia 50 ETF
AIA
$4.69B
| $1.13M | ﹤0.01% |
21,557
+2,955
| +16% | +$149K |
|
|
LM
3398
DELISTED
Legg Mason, Inc.
LM
| $1.13M | ﹤0.01% |
31,344
-152
| -0.5% | -$5.27K |
|
|
BPT
3399
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.13M | ﹤0.01% |
56,185
-11,174
| -17% | -$278K |
|
3400
BlackBerry
BB
$5.18B
| $1.13M | ﹤0.01% |
145,463
-48,017
| -25% | -$342K |
|
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.