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 | |
|---|---|---|---|---|---|---|
4051
RenaissanceRe
RNR
$13.4B
| $468K | ﹤0.01% |
3,234
+861
| +36% | +$123K |
|
4052
Supernus Pharmaceuticals
SUPN
$2.77B
| $468K | ﹤0.01% |
14,940
-5,071
| -25% | -$136K |
|
|
MACK
4053
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $468K | ﹤0.01% |
19,328
-10,045
| -34% | -$251K |
|
4054
iShares MSCI Belgium ETF
EWK
$165M
| $467K | ﹤0.01% |
24,916
-20,096
| -45% | -$364K |
|
4055
ePlus
PLUS
$2.34B
| $467K | ﹤0.01% |
13,852
-4,424
| -24% | -$136K |
|
4056
Globant
GLOB
$1.61B
| $466K | ﹤0.01% |
12,786
+1,311
| +11% | +$45.7K |
|
|
MSD
4057
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $466K | ﹤0.01% |
49,858
+185
| +0.4% | +$1.74K |
|
|
GTLS
4058
DELISTED
Chart Industries
GTLS
| $465K | ﹤0.01% |
13,315
-5,519
| -29% | -$204K |
|
|
PCQ
4059
Pimco California Municipal Income Fund
PCQ
$167M
| $463K | ﹤0.01% |
28,430
-5,325
| -16% | -$85.9K |
|
|
EMWP
4060
DELISTED
Eros Media World PLC
EMWP
| $463K | ﹤0.01% |
2,251
+1,723
| +326% | +$392K |
|
|
GLU
4061
Gabelli Utility & Income Trust
GLU
$116M
| $461K | ﹤0.01% |
24,830
+2,715
| +12% | +$47.9K |
|
4062
International Bancshares
IBOC
$4.57B
| $461K | ﹤0.01% |
13,005
-9,083
| -41% | -$342K |
|
4063
Option Care Health
OPCH
$3.56B
| $461K | ﹤0.01% |
67,802
+8,302
| +14% | +$54.9K |
|
|
KIN
4064
DELISTED
Kindred Biosciences, Inc.
KIN
| $460K | ﹤0.01% |
65,217
+39,411
| +153% | +$247K |
|
4065
Interactive Brokers
IBKR
$39.6B
| $459K | ﹤0.01% |
52,808
+14,644
| +38% | +$136K |
|
|
CST
4066
DELISTED
CST Brands, Inc.
CST
| $459K | ﹤0.01% |
9,549
+596
| +7% | +$28.8K |
|
4067
PJT Partners
PJT
$4.38B
| $458K | ﹤0.01% |
13,051
-2,590
| -17% | -$89.7K |
|
4068
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $456K | ﹤0.01% |
15,958
+15,833
| +12,666% | +$442K |
|
|
CRZO
4069
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $456K | ﹤0.01% |
+15,900
| New | +$522K |
|
4070
Ingevity
NGVT
$2.68B
| $454K | ﹤0.01% |
7,451
+1,148
| +18% | +$64.9K |
|
|
MINI
4071
DELISTED
Mobile Mini Inc
MINI
| $454K | ﹤0.01% |
14,885
+540
| +4% | +$16.9K |
|
|
IRY
4072
DELISTED
SPDR S&P International Health Care Sector
IRY
| $454K | ﹤0.01% |
9,669
+483
| +5% | +$22K |
|
4073
Graham Holdings Company
GHC
$5.02B
| $452K | ﹤0.01% |
753
-103
| -12% | -$56.2K |
|
|
NRE
4074
DELISTED
NorthStar Realty Europe Corp.
NRE
| $451K | ﹤0.01% |
38,943
-13,393
| -26% | -$162K |
|
4075
Dillards
DDS
$9.56B
| $450K | ﹤0.01% |
8,621
+1,291
| +18% | +$70.7K |
|
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.