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 | |
|---|---|---|---|---|---|---|
3651
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $828K | ﹤0.01% |
8,255
-9,798
| -54% | -$972K |
|
3652
Global X SuperIncome Preferred ETF
SPFF
$141M
| $827K | ﹤0.01% |
63,207
+31,648
| +100% | +$413K |
|
3653
Viper Energy
VNOM
$14.9B
| $827K | ﹤0.01% |
46,008
+33,989
| +283% | +$586K |
|
3654
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $826K | ﹤0.01% |
26,377
+3,314
| +14% | +$101K |
|
|
CHA
3655
DELISTED
China Telecom Corporation, LTD
CHA
| $826K | ﹤0.01% |
16,974
+4,713
| +38% | +$225K |
|
3656
Aurinia Pharmaceuticals
AUPH
$2.07B
| $824K | ﹤0.01% |
112,314
+13,405
| +14% | +$61.9K |
|
3657
Ennis
EBF
$562M
| $824K | ﹤0.01% |
48,449
+18,937
| +64% | +$315K |
|
3658
Star Group
SGU
$419M
| $823K | ﹤0.01% |
89,436
-1
| -0% | -$10 |
|
3659
PUT
Stratasys
SSYS
$760M
| $820K | ﹤0.01% |
+40,000
| New | +$791K |
|
|
AGN.PRA
3660
DELISTED
Allergan plc
AGN.PRA
| $820K | ﹤0.01% |
967
+212
| +28% | +$176K |
|
3661
Greif
GEF
$5.07B
| $819K | ﹤0.01% |
14,871
-9,622
| -39% | -$534K |
|
3662
US Global Jets ETF
JETS
$803M
| $819K | ﹤0.01% |
29,209
+7,584
| +35% | +$215K |
|
3663
Bright Horizons
BFAM
$3.89B
| $818K | ﹤0.01% |
11,283
+740
| +7% | +$51.8K |
|
|
GES
3664
DELISTED
Guess Inc
GES
| $818K | ﹤0.01% |
73,318
+68,736
| +1,500% | +$846K |
|
3665
Turkcell
TKC
$4.76B
| $816K | ﹤0.01% |
98,670
+7,695
| +8% | +$59.8K |
|
3666
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $814K | ﹤0.01% |
18,402
+572
| +3% | +$25.4K |
|
3667
Coherent
COHR
$65.4B
| $812K | ﹤0.01% |
22,527
-3,709
| -14% | -$131K |
|
3668
Watts Water Technologies
WTS
$12.6B
| $810K | ﹤0.01% |
12,996
-1,700
| -12% | -$108K |
|
3669
iShares MSCI Chile ETF
ECH
$1.06B
| $809K | ﹤0.01% |
18,573
+5,103
| +38% | +$206K |
|
|
SCHW
3670
CALL
Charles Schwab
SCHW
$187B
| $808K | ﹤0.01% |
19,800
-263,500
| -93% | -$10.9M |
|
3671
Hanover Insurance
THG
$8.06B
| $806K | ﹤0.01% |
8,945
-12,357
| -58% | -$1.09M |
|
3672
Buckle
BKE
$2.36B
| $804K | ﹤0.01% |
43,264
+10,904
| +34% | +$220K |
|
|
3673
CALL
Greif
GEF
$5.07B
| $804K | ﹤0.01% |
+14,600
| New | +$811K |
|
3674
Gogo Inc
GOGO
$492M
| $804K | ﹤0.01% |
73,072
-70,488
| -49% | -$709K |
|
3675
Restaurant Brands International
QSR
$25.3B
| $803K | ﹤0.01% |
14,402
-141,924
| -91% | -$7.43M |
|
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.