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 | |
|---|---|---|---|---|---|---|
1851
CALL
Veeva Systems
VEEV
$33.1B
| $6.41M | ﹤0.01% |
+124,900
| New | +$5.61M |
|
1852
CALL
Simon Property Group
SPG
$74.4B
| $6.4M | ﹤0.01% |
37,200
+23,600
| +174% | +$4.22M |
|
1853
WPP
WPP
$4.36B
| $6.38M | ﹤0.01% |
58,282
-24,778
| -30% | -$2.78M |
|
|
MPT
1854
Medical Properties Trust
MPT
$2.77B
| $6.38M | ﹤0.01% |
494,545
-2,977
| -0.6% | -$38.1K |
|
1855
Acuity Brands
AYI
$9.83B
| $6.37M | ﹤0.01% |
31,240
-7,679
| -20% | -$1.62M |
|
|
BCV
1856
Bancroft Fund
BCV
$133M
| $6.37M | ﹤0.01% |
302,669
+54
| +0% | +$1.15K |
|
1857
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $6.36M | ﹤0.01% |
1,098,828
-1,024,881
| -48% | -$5.85M |
|
1858
Cullen/Frost Bankers
CFR
$10.3B
| $6.36M | ﹤0.01% |
71,498
+11,776
| +20% | +$1.06M |
|
1859
Sun Life Financial
SLF
$46B
| $6.36M | ﹤0.01% |
173,983
-75,788
| -30% | -$2.88M |
|
1860
PUT
United Airlines
UAL
$39.4B
| $6.36M | ﹤0.01% |
90,000
-51,300
| -36% | -$3.71M |
|
1861
iShares US Utilities ETF
IDU
$1.35B
| $6.36M | ﹤0.01% |
98,966
-7,902
| -7% | -$495K |
|
1862
Flex
FLEX
$41.7B
| $6.33M | ﹤0.01% |
500,173
-516,728
| -51% | -$6.19M |
|
|
IST
1863
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $6.33M | ﹤0.01% |
262,885
-7,492
| -3% | -$177K |
|
1864
Owens Corning
OC
$11.2B
| $6.32M | ﹤0.01% |
102,933
+6,298
| +7% | +$361K |
|
|
B
1865
DELISTED
Barnes Group Inc.
B
| $6.32M | ﹤0.01% |
123,022
-23,693
| -16% | -$1.16M |
|
1866
Old Republic International
ORI
$10.5B
| $6.29M | ﹤0.01% |
307,362
-139,350
| -31% | -$2.81M |
|
1867
Carter's
CRI
$1.42B
| $6.29M | ﹤0.01% |
70,075
+3,529
| +5% | +$304K |
|
|
VPU
1868
Vanguard Utilities ETF
VPU
$8.46B
| $6.28M | ﹤0.01% |
55,783
-17,458
| -24% | -$1.92M |
|
|
PML
1869
PIMCO Municipal Income Fund II
PML
$485M
| $6.28M | ﹤0.01% |
499,331
+40,558
| +9% | +$508K |
|
|
LRFC
1870
DELISTED
Logan Ridge Finance Corp
LRFC
| $6.27M | ﹤0.01% |
72,806
+9,481
| +15% | +$799K |
|
1871
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $6.27M | ﹤0.01% |
225,976
+17,941
| +9% | +$492K |
|
1872
Capital Southwest
CSWC
$1.47B
| $6.26M | ﹤0.01% |
370,319
+73,543
| +25% | +$1.2M |
|
1873
CALL
AT&T
T
$159B
| $6.26M | ﹤0.01% |
199,527
-1,123,281
| -85% | -$35.3M |
|
1874
Nasdaq
NDAQ
$52.7B
| $6.26M | ﹤0.01% |
270,234
-147,876
| -35% | -$3.43M |
|
1875
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $6.25M | ﹤0.01% |
106,178
-18,710
| -15% | -$1.09M |
|
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.