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 | |
|---|---|---|---|---|---|---|
3526
New York Times
NYT
$10.5B
| $965K | ﹤0.01% |
66,983
+23,942
| +56% | +$342K |
|
|
SDRL
3527
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $964K | ﹤0.01% |
2,181
+531
| +32% | +$303K |
|
|
COTV
3528
DELISTED
Cotiviti Holdings, Inc.
COTV
| $964K | ﹤0.01% |
23,164
+22,737
| +5,325% | +$828K |
|
|
XLYS
3529
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $963K | ﹤0.01% |
18,265
-2,846
| -13% | -$150K |
|
3530
Equity Lifestyle Properties
ELS
$12.5B
| $962K | ﹤0.01% |
24,970
+7,250
| +41% | +$275K |
|
3531
FormFactor
FORM
$9B
| $962K | ﹤0.01% |
81,238
-11,046
| -12% | -$128K |
|
|
GPT
3532
DELISTED
Gramercy Property Trust
GPT
| $962K | ﹤0.01% |
36,580
+3,998
| +12% | +$107K |
|
|
NEWR
3533
DELISTED
New Relic, Inc.
NEWR
| $961K | ﹤0.01% |
25,938
+14,758
| +132% | +$517K |
|
3534
Black Stone Minerals
BSM
$3.02B
| $960K | ﹤0.01% |
58,101
+13,274
| +30% | +$237K |
|
3535
Invesco Global Listed Private Equity ETF
PSP
$243M
| $960K | ﹤0.01% |
16,433
-4,194
| -20% | -$244K |
|
3536
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $959K | ﹤0.01% |
69,273
+32,098
| +86% | +$449K |
|
3537
Penumbra
PEN
$12.8B
| $959K | ﹤0.01% |
11,490
+3,371
| +42% | +$255K |
|
3538
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $959K | ﹤0.01% |
39,804
+5,167
| +15% | +$123K |
|
3539
Oceaneering
OII
$4.9B
| $958K | ﹤0.01% |
35,367
-16,782
| -32% | -$458K |
|
3540
CNA Financial
CNA
$14.2B
| $953K | ﹤0.01% |
21,569
+5,257
| +32% | +$224K |
|
|
SDLP
3541
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $953K | ﹤0.01% |
26,468
+14,934
| +129% | +$611K |
|
3542
Morningstar
MORN
$7.37B
| $951K | ﹤0.01% |
12,100
-6,851
| -36% | -$533K |
|
|
LOR
3543
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $951K | ﹤0.01% |
89,339
-3,828
| -4% | -$39.4K |
|
|
PVG
3544
DELISTED
PRETIUM RESOURCES INC.
PVG
| $949K | ﹤0.01% |
88,594
-8,867
| -9% | -$93.6K |
|
3545
Vishay Intertechnology
VSH
$5.03B
| $948K | ﹤0.01% |
57,636
-118,056
| -67% | -$1.93M |
|
3546
Coty
COTY
$2.39B
| $945K | ﹤0.01% |
52,126
+2,035
| +4% | +$38.5K |
|
3547
PUT
Devon Energy
DVN
$49.7B
| $943K | ﹤0.01% |
+22,600
| New | +$994K |
|
3548
Adams Diversified Equity Fund
ADX
$3.17B
| $942K | ﹤0.01% |
68,495
+15,914
| +30% | +$213K |
|
|
SMEZ
3549
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $939K | ﹤0.01% |
18,131
| – | – |
|
3550
PUT
Lockheed Martin
LMT
$135B
| $937K | ﹤0.01% |
3,500
+2,400
| +218% | +$629K |
|
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.