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 | |
|---|---|---|---|---|---|---|
3601
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $890K | ﹤0.01% |
38,170
-116,460
| -75% | -$2.63M |
|
3602
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $890K | ﹤0.01% |
+9,800
| New | +$879K |
|
3603
Entegris
ENTG
$21.8B
| $888K | ﹤0.01% |
37,954
-29,024
| -43% | -$599K |
|
3604
HubSpot
HUBS
$10.4B
| $888K | ﹤0.01% |
14,673
-285
| -2% | -$16.1K |
|
3605
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $888K | ﹤0.01% |
34,088
+815
| +2% | +$21.1K |
|
|
MEP
3606
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $888K | ﹤0.01% |
110,321
-5,744
| -5% | -$45.7K |
|
3607
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $887K | ﹤0.01% |
44,199
-13,628
| -24% | -$270K |
|
3608
NatWest
NWG
$75.8B
| $885K | ﹤0.01% |
135,272
+12,696
| +10% | +$79.8K |
|
3609
Steven Madden
SHOO
$3.53B
| $882K | ﹤0.01% |
34,313
-10,579
| -24% | -$257K |
|
3610
Altisource Portfolio Solutions
ASPS
$66M
| $876K | ﹤0.01% |
2,978
+2,556
| +606% | +$566K |
|
|
BSL
3611
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $876K | ﹤0.01% |
48,558
-97,103
| -67% | -$1.75M |
|
3612
EastGroup Properties
EGP
$10.8B
| $874K | ﹤0.01% |
11,886
-1,869
| -14% | -$136K |
|
3613
CALL
Northern Trust
NTRS
$33.7B
| $874K | ﹤0.01% |
10,100
-24,000
| -70% | -$2.09M |
|
3614
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $874K | ﹤0.01% |
62,262
-6,752
| -10% | -$94.7K |
|
|
TSE
3615
DELISTED
Trinseo
TSE
| $874K | ﹤0.01% |
13,036
-12,574
| -49% | -$844K |
|
|
EDF
3616
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $873K | ﹤0.01% |
55,182
+1,038
| +2% | +$16.2K |
|
|
PSXP
3617
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $873K | ﹤0.01% |
17,000
-100
| -0.6% | -$5.33K |
|
3618
VanEck Vietnam ETF
VNM
$504M
| $871K | ﹤0.01% |
62,172
-146,362
| -70% | -$2M |
|
3619
Sally Beauty Holdings
SBH
$1.51B
| $869K | ﹤0.01% |
42,487
+2,964
| +7% | +$67.8K |
|
|
ESL
3620
DELISTED
Esterline Technologies
ESL
| $869K | ﹤0.01% |
10,097
-7,011
| -41% | -$614K |
|
3621
Community Trust Bancorp
CTBI
$1.42B
| $868K | ﹤0.01% |
18,984
-1,373
| -7% | -$63.9K |
|
3622
Cohu
COHU
$2.45B
| $867K | ﹤0.01% |
46,972
+24,285
| +107% | +$368K |
|
|
DXGE
3623
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $867K | ﹤0.01% |
28,497
-3,993
| -12% | -$117K |
|
3624
ABM Industries
ABM
$2.84B
| $866K | ﹤0.01% |
19,862
-41,151
| -67% | -$1.7M |
|
3625
Heartland Express
HTLD
$952M
| $865K | ﹤0.01% |
43,076
-2,917
| -6% | -$59.2K |
|
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.