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 | |
|---|---|---|---|---|---|---|
3951
Insperity
NSP
$2.03B
| $540K | ﹤0.01% |
12,170
+5,000
| +70% | +$199K |
|
3952
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $539K | ﹤0.01% |
31,084
+4,566
| +17% | +$78.9K |
|
|
SBI
3953
Western Asset Intermediate Muni Fund
SBI
$108M
| $538K | ﹤0.01% |
56,345
-21,507
| -28% | -$206K |
|
3954
TD Synnex
SNX
$20.3B
| $538K | ﹤0.01% |
9,618
-8,304
| -46% | -$494K |
|
|
XHR
3955
Xenia Hotels & Resorts
XHR
$1.8B
| $537K | ﹤0.01% |
31,456
-15,716
| -33% | -$282K |
|
|
RAS
3956
DELISTED
RAIT Financial Trust
RAS
| $536K | ﹤0.01% |
167,361
+14,085
| +9% | +$47.9K |
|
3957
Titan International
TWI
$479M
| $535K | ﹤0.01% |
51,724
+41,656
| +414% | +$494K |
|
3958
PUT
Williams Companies
WMB
$87.3B
| $533K | ﹤0.01% |
18,000
-1,482,000
| -99% | -$42.8M |
|
3959
Delek US
DK
$3.66B
| $532K | ﹤0.01% |
21,905
-15,271
| -41% | -$363K |
|
3960
Flotek Industries
FTK
$1.33B
| $532K | ﹤0.01% |
6,929
+5,880
| +561% | +$403K |
|
3961
First Interstate BancSystem
FIBK
$3.59B
| $530K | ﹤0.01% |
13,379
-1,634
| -11% | -$68K |
|
3962
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $530K | ﹤0.01% |
22,100
+20,922
| +1,776% | +$501K |
|
3963
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $530K | ﹤0.01% |
20,802
-1,224
| -6% | -$30.7K |
|
3964
Littelfuse
LFUS
$11.6B
| $528K | ﹤0.01% |
3,303
-4,594
| -58% | -$728K |
|
3965
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $527K | ﹤0.01% |
9,012
+524
| +6% | +$32.8K |
|
3966
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $526K | ﹤0.01% |
5,422
+1,268
| +31% | +$107K |
|
3967
Pulse Biosciences
PLSE
$2.96B
| $526K | ﹤0.01% |
25,786
-10,064
| -28% | -$137K |
|
3968
Brinker International
EAT
$9.68B
| $525K | ﹤0.01% |
11,950
-30,979
| -72% | -$1.37M |
|
3969
Camden National
CAC
$982M
| $524K | ﹤0.01% |
11,900
-5,370
| -31% | -$228K |
|
|
EUHY
3970
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $523K | ﹤0.01% |
11,171
-526
| -4% | -$24.6K |
|
|
BRFS
3971
CALL
DELISTED
BRF SA
BRFS
| $522K | ﹤0.01% |
+42,600
| New | +$573K |
|
|
SRLP
3972
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $522K | ﹤0.01% |
19,273
+8,523
| +79% | +$231K |
|
3973
KBR
KBR
$4.76B
| $519K | ﹤0.01% |
34,493
-49,322
| -59% | -$784K |
|
|
LCI
3974
DELISTED
Lannett Company, Inc.
LCI
| $519K | ﹤0.01% |
5,809
+582
| +11% | +$49.7K |
|
3975
Lesaka Technologies
LSAK
$415M
| $518K | ﹤0.01% |
42,397
+5,898
| +16% | +$74.1K |
|
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.