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 | |
|---|---|---|---|---|---|---|
1801
First Solar
FSLR
$22.7B
| $6.77M | ﹤0.01% |
249,774
+90,974
| +57% | +$2.98M |
|
|
HPI
1802
John Hancock Preferred Income Fund
HPI
$430M
| $6.76M | ﹤0.01% |
318,222
-8,880
| -3% | -$186K |
|
1803
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $6.75M | ﹤0.01% |
159,928
+50,384
| +46% | +$2.13M |
|
1804
Amdocs
DOX
$5.92B
| $6.75M | ﹤0.01% |
110,666
-118,346
| -52% | -$7.11M |
|
1805
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.75M | ﹤0.01% |
341,182
+290,150
| +569% | +$5.91M |
|
|
GPP
1806
DELISTED
Green Plains Partners LP
GPP
| $6.74M | ﹤0.01% |
335,212
+2,301
| +0.7% | +$45.9K |
|
1807
Gentex
GNTX
$4.97B
| $6.73M | ﹤0.01% |
315,597
+21,662
| +7% | +$455K |
|
1808
A.O. Smith
AOS
$8.17B
| $6.73M | ﹤0.01% |
131,563
-51,194
| -28% | -$2.54M |
|
|
EVHC
1809
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.72M | ﹤0.01% |
109,614
+32,874
| +43% | +$2.2M |
|
|
WBA
1810
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | ﹤0.01% |
80,700
-38,200
| -32% | -$3.2M |
|
1811
PUT
Global Partners
GLP
$1.68B
| $6.7M | ﹤0.01% |
343,500
-237,000
| -41% | -$4.7M |
|
1812
World Kinect Corp
WKC
$2.04B
| $6.65M | ﹤0.01% |
183,542
+20,973
| +13% | +$853K |
|
1813
PUT
PVH
PVH
$4B
| $6.65M | ﹤0.01% |
64,300
+24,200
| +60% | +$2.24M |
|
1814
Goodyear
GT
$2B
| $6.63M | ﹤0.01% |
184,242
-37,805
| -17% | -$1.28M |
|
|
TPC
1815
Tutor Perini Cor
TPC
$4.41B
| $6.63M | ﹤0.01% |
208,550
-12,470
| -6% | -$370K |
|
1816
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $6.62M | ﹤0.01% |
403,845
-104,587
| -21% | -$1.67M |
|
1817
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.62M | ﹤0.01% |
503,480
+6,403
| +1% | +$83.4K |
|
1818
Axalta
AXTA
$7.66B
| $6.62M | ﹤0.01% |
205,462
+47,341
| +30% | +$1.41M |
|
|
DST
1819
DELISTED
DST Systems Inc.
DST
| $6.6M | ﹤0.01% |
107,712
+11,948
| +12% | +$693K |
|
1820
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $6.58M | ﹤0.01% |
132,432
+38,932
| +42% | +$1.93M |
|
1821
Sensata Technologies
ST
$6.74B
| $6.57M | ﹤0.01% |
150,311
+88,491
| +143% | +$3.71M |
|
1822
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $6.56M | ﹤0.01% |
146,846
-16,586
| -10% | -$720K |
|
|
AHGP
1823
PUT
DELISTED
Alliance Holdings GP
AHGP
| $6.56M | ﹤0.01% |
239,100
+189,100
| +378% | +$5.41M |
|
|
MRCC
1824
DELISTED
Monroe Capital Corp
MRCC
| $6.56M | ﹤0.01% |
416,955
+75,249
| +22% | +$1.17M |
|
1825
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.55M | ﹤0.01% |
+250,000
| New | +$6.49M |
|
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.