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 | |
|---|---|---|---|---|---|---|
3626
Hancock Whitney
HWC
$6.22B
| $865K | ﹤0.01% |
18,997
-11,684
| -38% | -$533K |
|
3627
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $865K | ﹤0.01% |
61,240
| – | – |
|
|
JOBS
3628
DELISTED
51job Inc
JOBS
| $865K | ﹤0.01% |
23,602
-2,950
| -11% | -$105K |
|
3629
Ubiquiti
UI
$34.3B
| $863K | ﹤0.01% |
17,165
-37,863
| -69% | -$2.07M |
|
3630
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $861K | ﹤0.01% |
7,744
-13,440
| -63% | -$1.49M |
|
3631
iShares Global Consumer Discretionary ETF
RXI
$274M
| $861K | ﹤0.01% |
8,927
-620
| -6% | -$58.3K |
|
3632
Gabelli Equity Trust
GAB
$1.76B
| $860K | ﹤0.01% |
148,533
+11,171
| +8% | +$63.3K |
|
3633
Avient
AVNT
$3.91B
| $859K | ﹤0.01% |
25,186
+8,061
| +47% | +$270K |
|
3634
Intellia Therapeutics
NTLA
$1.57B
| $859K | ﹤0.01% |
60,935
+49,480
| +432% | +$664K |
|
3635
CALL
SLB Ltd
SLB
$76.5B
| $859K | ﹤0.01% |
11,000
-191,763
| -95% | -$15.7M |
|
|
HEWG
3636
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $859K | ﹤0.01% |
30,871
-16,341
| -35% | -$437K |
|
3637
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $856K | ﹤0.01% |
12,453
-120
| -1% | -$8.28K |
|
|
TXNM
3638
TXNM Energy Inc
TXNM
$5.92B
| $856K | ﹤0.01% |
23,134
-16,943
| -42% | -$599K |
|
3639
AZZ Inc
AZZ
$4.53B
| $853K | ﹤0.01% |
14,331
-2,612
| -15% | -$154K |
|
|
IGD
3640
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $849K | ﹤0.01% |
115,664
-2,363,090
| -95% | -$16.8M |
|
|
BCRH
3641
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $844K | ﹤0.01% |
43,722
-2,616
| -6% | -$50.1K |
|
|
LTC
3642
LTC Properties
LTC
$2.02B
| $842K | ﹤0.01% |
17,561
-6,110
| -26% | -$286K |
|
|
CAJ
3643
DELISTED
Canon, Inc.
CAJ
| $842K | ﹤0.01% |
26,927
+1,082
| +4% | +$32.1K |
|
3644
KNOT Offshore Partners
KNOP
$368M
| $840K | ﹤0.01% |
36,026
-1,857
| -5% | -$41.3K |
|
3645
PLDT
PHI
$4.32B
| $837K | ﹤0.01% |
26,047
+166
| +0.6% | +$4.96K |
|
3646
Columbus McKinnon
CMCO
$599M
| $836K | ﹤0.01% |
33,674
-3,724
| -10% | -$98K |
|
|
LUX
3647
DELISTED
Luxottica Group
LUX
| $836K | ﹤0.01% |
15,180
+1,250
| +9% | +$66.7K |
|
|
IBTX
3648
DELISTED
Independent Bank Group, Inc.
IBTX
| $835K | ﹤0.01% |
12,994
-1,437
| -10% | -$90.5K |
|
3649
Brown-Forman Class A
BF.A
$13.1B
| $831K | ﹤0.01% |
22,075
+1,195
| +6% | +$45.4K |
|
|
CUB
3650
DELISTED
Cubic Corporation
CUB
| $829K | ﹤0.01% |
15,704
+6,631
| +73% | +$335K |
|
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.