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 |
SPDR Gold Trust
GLD
|
+$760M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 3 |
ExxonMobil
XOM
|
+$530M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$448M |
| 5 |
AerCap
AER
|
+$321M |
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 | |
|---|---|---|---|---|---|---|
1601
SBA Communications
SBAC
$19.2B
| $8.8M | ﹤0.01% |
73,124
-40,424
| -36% | -$4.46M |
|
1602
JB Hunt Transport Services
JBHT
$25.5B
| $8.8M | ﹤0.01% |
95,908
+22,127
| +30% | +$2.14M |
|
1603
Universal Display
OLED
$3.68B
| $8.78M | ﹤0.01% |
101,963
+30,422
| +43% | +$2.19M |
|
|
TSS
1604
DELISTED
Total System Services, Inc.
TSS
| $8.77M | ﹤0.01% |
164,030
-34,207
| -17% | -$1.82M |
|
1605
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $8.77M | ﹤0.01% |
220,000
-1,280,000
| -85% | -$48.7M |
|
1606
PUT
TSMC
TSM
$2.1T
| $8.72M | ﹤0.01% |
265,600
-123,000
| -32% | -$3.84M |
|
|
HQH
1607
abrdn Healthcare Investors
HQH
$1.25B
| $8.7M | ﹤0.01% |
361,839
-16,846
| -4% | -$396K |
|
1608
Essex Property Trust
ESS
$18.3B
| $8.69M | ﹤0.01% |
37,536
+9,241
| +33% | +$2.12M |
|
1609
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $8.68M | ﹤0.01% |
167,196
+517
| +0.3% | +$26.6K |
|
1610
Fortis
FTS
$29B
| $8.63M | ﹤0.01% |
260,343
-290,430
| -53% | -$9.27M |
|
1611
VanEck Short Muni ETF
SMB
$312M
| $8.63M | ﹤0.01% |
494,322
-278,842
| -36% | -$4.85M |
|
1612
PUT
Mettler-Toledo International
MTD
$28.6B
| $8.62M | ﹤0.01% |
+18,000
| New | +$8.23M |
|
|
DX
1613
Dynex Capital
DX
$3.15B
| $8.62M | ﹤0.01% |
405,182
+82,043
| +25% | +$1.68M |
|
|
SRCL
1614
PUT
DELISTED
Stericycle Inc
SRCL
| $8.61M | ﹤0.01% |
+103,900
| New | +$8.35M |
|
1615
ALPS Equal Sector Weight ETF
EQL
$757M
| $8.59M | ﹤0.01% |
409,113
+26,343
| +7% | +$545K |
|
|
ETB
1616
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $8.59M | ﹤0.01% |
527,237
+58,153
| +12% | +$966K |
|
|
CY
1617
DELISTED
Cypress Semiconductor
CY
| $8.58M | ﹤0.01% |
623,603
+157,389
| +34% | +$2.01M |
|
1618
Steris
STE
$22.3B
| $8.55M | ﹤0.01% |
123,056
-4,226
| -3% | -$292K |
|
|
KMF
1619
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.54M | ﹤0.01% |
518,296
+6,058
| +1% | +$98.8K |
|
1620
MGM Resorts International
MGM
$11.4B
| $8.53M | ﹤0.01% |
311,381
+48,159
| +18% | +$1.34M |
|
1621
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.53M | ﹤0.01% |
201,563
+38,515
| +24% | +$1.56M |
|
1622
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $8.52M | ﹤0.01% |
769,160
-479,805
| -38% | -$5.2M |
|
1623
Flowers Foods
FLO
$1.49B
| $8.5M | ﹤0.01% |
438,065
+19,000
| +5% | +$373K |
|
1624
First Trust Capital Strength ETF
FTCS
$7.91B
| $8.49M | ﹤0.01% |
194,335
-24,822
| -11% | -$1.06M |
|
1625
Cabot Corp
CBT
$4.54B
| $8.46M | ﹤0.01% |
141,167
+99,821
| +241% | +$5.68M |
|
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 $8.15B 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 SPDR Gold Trust, cutting an estimated $760M.
- 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.