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 | |
|---|---|---|---|---|---|---|
1726
Toro Company
TTC
$8.75B
| $7.44M | ﹤0.01% |
119,085
+10,204
| +9% | +$608K |
|
1727
ArcelorMittal
MT
$52.9B
| $7.42M | ﹤0.01% |
296,350
-54,615
| -16% | -$1.38M |
|
|
SYT
1728
DELISTED
Syngenta Ag
SYT
| $7.42M | ﹤0.01% |
83,873
+942
| +1% | +$80.7K |
|
1729
PUT
Western Union
WU
$1.98B
| $7.4M | ﹤0.01% |
363,700
+88,700
| +32% | +$1.81M |
|
1730
Vornado Realty Trust
VNO
$7.41B
| $7.39M | ﹤0.01% |
91,145
+43,095
| +90% | +$3.68M |
|
1731
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.38M | ﹤0.01% |
324,564
-20,567
| -6% | -$455K |
|
1732
CALL
Teck Resources
TECK
$29.6B
| $7.38M | ﹤0.01% |
336,800
+335,800
| +33,580% | +$7.51M |
|
|
PRAH
1733
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.37M | ﹤0.01% |
113,004
+38,976
| +53% | +$2.3M |
|
1734
Mativ Holdings
MATV
$481M
| $7.33M | ﹤0.01% |
177,081
+30,599
| +21% | +$1.32M |
|
1735
CALL
VF Corp
VFC
$5.63B
| $7.33M | ﹤0.01% |
+141,565
| New | +$6.98M |
|
1736
CBRE Group
CBRE
$42.5B
| $7.31M | ﹤0.01% |
210,049
+178,249
| +561% | +$5.96M |
|
1737
Cheesecake Factory
CAKE
$5.04B
| $7.29M | ﹤0.01% |
115,135
+12,149
| +12% | +$739K |
|
|
NUVA
1738
DELISTED
NuVasive, Inc.
NUVA
| $7.29M | ﹤0.01% |
97,579
-67,968
| -41% | -$4.93M |
|
|
BMS
1739
DELISTED
Bemis
BMS
| $7.27M | ﹤0.01% |
148,851
-28,629
| -16% | -$1.41M |
|
1740
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.25M | ﹤0.01% |
302,468
+14,431
| +5% | +$336K |
|
1741
KT
KT
$8.62B
| $7.25M | ﹤0.01% |
430,648
+362,683
| +534% | +$5.62M |
|
1742
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.24M | ﹤0.01% |
300,000
-653,100
| -69% | -$14.5M |
|
|
1743
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.24M | ﹤0.01% |
300,000
-448,600
| -60% | -$9.99M |
|
1744
PhenixFIN
PFX
| $7.24M | ﹤0.01% |
47,042
+10,316
| +28% | +$1.58M |
|
1745
AMN Healthcare
AMN
$1.3B
| $7.24M | ﹤0.01% |
178,208
+19,621
| +12% | +$768K |
|
1746
Alliance Resource Partners
ARLP
$3.34B
| $7.22M | ﹤0.01% |
333,670
-416,326
| -56% | -$9.47M |
|
|
GGP
1747
DELISTED
GGP Inc.
GGP
| $7.22M | ﹤0.01% |
311,673
-54,889
| -15% | -$1.34M |
|
|
ECF
1748
Ellsworth Growth & Income Fund
ECF
$166M
| $7.22M | ﹤0.01% |
836,561
+26,311
| +3% | +$225K |
|
1749
Extra Space Storage
EXR
$31.3B
| $7.2M | ﹤0.01% |
96,730
+44,465
| +85% | +$3.36M |
|
1750
Carlisle Companies
CSL
$14.3B
| $7.2M | ﹤0.01% |
67,608
+1,619
| +2% | +$174K |
|
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.