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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
3451
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.05M | ﹤0.01% |
19,929
+69
| +0.3% | +$3.81K |
|
|
ORAN
3452
DELISTED
Orange
ORAN
| $1.05M | ﹤0.01% |
67,722
+30,125
| +80% | +$468K |
|
3453
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.05M | ﹤0.01% |
41,771
-4,669
| -10% | -$116K |
|
3454
Chemours
CC
$2.27B
| $1.05M | ﹤0.01% |
27,266
-14,508
| -35% | -$437K |
|
|
TAHO
3455
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | ﹤0.01% |
130,830
-88,627
| -40% | -$764K |
|
|
PHK
3456
PIMCO High Income Fund
PHK
$878M
| $1.05M | ﹤0.01% |
120,412
+1,901
| +2% | +$17.2K |
|
3457
Ryman Hospitality Properties
RHP
$7.84B
| $1.05M | ﹤0.01% |
16,917
-2,759
| -14% | -$173K |
|
3458
iShares Global Utilities ETF
JXI
$309M
| $1.04M | ﹤0.01% |
21,613
-439
| -2% | -$20.2K |
|
|
RSPP
3459
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | ﹤0.01% |
25,179
+11,408
| +83% | +$474K |
|
3460
Inogen
INGN
$176M
| $1.04M | ﹤0.01% |
13,436
+10,139
| +308% | +$703K |
|
|
SWN
3461
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
127,542
+35,384
| +38% | +$306K |
|
3462
iShares MSCI Sweden ETF
EWD
$592M
| $1.04M | ﹤0.01% |
32,945
+3,878
| +13% | +$118K |
|
|
AVXS
3463
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.04M | ﹤0.01% |
13,678
-7,040
| -34% | -$436K |
|
3464
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $1.04M | ﹤0.01% |
+9,500
| New | +$836K |
|
3465
Erie Indemnity
ERIE
$13.3B
| $1.04M | ﹤0.01% |
8,456
-487
| -5% | -$56.7K |
|
3466
First Trust Japan AlphaDEX Fund
FJP
$260M
| $1.04M | ﹤0.01% |
20,368
+2,363
| +13% | +$118K |
|
3467
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.03M | ﹤0.01% |
14,449
-2,473
| -15% | -$175K |
|
3468
Aegon
AEG
$14B
| $1.03M | ﹤0.01% |
261,678
+26,035
| +11% | +$110K |
|
3469
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.03M | ﹤0.01% |
22,916
+1,526
| +7% | +$67.9K |
|
3470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.03M | ﹤0.01% |
16,523
-894
| -5% | -$56.1K |
|
|
GNC
3471
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.03M | ﹤0.01% |
+140,000
| New | +$1.2M |
|
3472
Regency Centers
REG
$14.1B
| $1.03M | ﹤0.01% |
15,509
-16,890
| -52% | -$1.16M |
|
3473
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.03M | ﹤0.01% |
30,268
-3,326
| -10% | -$112K |
|
3474
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $1.03M | ﹤0.01% |
22,570
-3,357
| -13% | -$149K |
|
3475
CALL
Viavi Solutions
VIAV
$10B
| $1.02M | ﹤0.01% |
+95,500
| New | +$928K |
|
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.