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 | |
|---|---|---|---|---|---|---|
|
NSH
1676
DELISTED
NuStar GP Holdings LLC
NSH
| $7.95M | ﹤0.01% |
284,526
-33,770
| -11% | -$996K |
|
|
NCV
1677
Virtus Convertible & Income Fund
NCV
$378M
| $7.94M | ﹤0.01% |
293,625
-517,330
| -64% | -$13.8M |
|
1678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.92M | ﹤0.01% |
267,872
-9,489
| -3% | -$278K |
|
1679
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.92M | ﹤0.01% |
180,000
-619,400
| -77% | -$26.5M |
|
1680
iShares US Healthcare Providers ETF
IHF
$1.21B
| $7.89M | ﹤0.01% |
294,160
-84,530
| -22% | -$2.24M |
|
|
SPLS
1681
DELISTED
Staples Inc
SPLS
| $7.87M | ﹤0.01% |
897,411
+104,359
| +13% | +$941K |
|
1682
Cheniere Energy
LNG
$55.2B
| $7.86M | ﹤0.01% |
166,329
+23,471
| +16% | +$1.08M |
|
1683
Middleby
MIDD
$6.04B
| $7.82M | ﹤0.01% |
57,287
+4,458
| +8% | +$606K |
|
1684
iShares Global 100 ETF
IOO
$8.93B
| $7.82M | ﹤0.01% |
191,212
-5,254
| -3% | -$209K |
|
1685
Match Group
MTCH
$9.19B
| $7.81M | ﹤0.01% |
478,293
+34,168
| +8% | +$584K |
|
|
WRI
1686
DELISTED
Weingarten Realty Investors
WRI
| $7.81M | ﹤0.01% |
233,865
+155,779
| +199% | +$5.44M |
|
1687
PUT
DuPont de Nemours
DD
$18.5B
| $7.79M | ﹤0.01% |
48,412
-113,292
| -70% | -$17.6M |
|
1688
Principal Financial Group
PFG
$24.3B
| $7.79M | ﹤0.01% |
123,395
+24,662
| +25% | +$1.5M |
|
|
DISCK
1689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.78M | ﹤0.01% |
274,709
+1,418
| +0.5% | +$38.8K |
|
1690
Advanced Micro Devices
AMD
$776B
| $7.74M | ﹤0.01% |
531,999
-87,538
| -14% | -$1.11M |
|
1691
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $7.74M | ﹤0.01% |
249,066
+9,809
| +4% | +$293K |
|
1692
CALL
Philip Morris
PM
$297B
| $7.73M | ﹤0.01% |
68,500
-19,200
| -22% | -$1.98M |
|
1693
Invesco Large Cap Growth ETF
PWB
$2.29B
| $7.73M | ﹤0.01% |
224,958
+10,296
| +5% | +$345K |
|
1694
Federal Realty Investment Trust
FRT
$10.7B
| $7.72M | ﹤0.01% |
57,845
+48,814
| +541% | +$6.75M |
|
1695
M&T Bank
MTB
$35.7B
| $7.71M | ﹤0.01% |
49,865
-18,552
| -27% | -$3M |
|
1696
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.71M | ﹤0.01% |
300,600
-699,400
| -70% | -$17.5M |
|
1697
MSC Industrial Direct
MSM
$6.89B
| $7.71M | ﹤0.01% |
75,034
-353
| -0.5% | -$35.8K |
|
|
TVTY
1698
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.71M | ﹤0.01% |
264,856
-8,357
| -3% | -$220K |
|
1699
Honda
HMC
$39.1B
| $7.7M | ﹤0.01% |
254,556
+45,441
| +22% | +$1.4M |
|
1700
OGE Energy
OGE
$9.78B
| $7.68M | ﹤0.01% |
219,589
+23,906
| +12% | +$833K |
|
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.