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 | |
|---|---|---|---|---|---|---|
1901
Universal Corp
UVV
$1.31B
| $6.11M | ﹤0.01% |
86,393
-11,416
| -12% | -$796K |
|
|
NFO
1902
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.11M | ﹤0.01% |
114,781
-5,220
| -4% | -$270K |
|
1903
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.11M | ﹤0.01% |
265,284
-1,927
| -0.7% | -$41.3K |
|
1904
Assurant
AIZ
$13.8B
| $6.11M | ﹤0.01% |
63,802
+58,489
| +1,101% | +$5.66M |
|
1905
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.1M | ﹤0.01% |
120,500
-451,900
| -79% | -$23M |
|
1906
ATI
ATI
$25.6B
| $6.07M | ﹤0.01% |
338,031
+14,623
| +5% | +$275K |
|
|
JWN
1907
CALL
DELISTED
Nordstrom
JWN
| $6.06M | ﹤0.01% |
130,100
+66,300
| +104% | +$2.96M |
|
1908
CarMax
KMX
$8.13B
| $6.06M | ﹤0.01% |
102,323
+79,536
| +349% | +$5.17M |
|
|
BHR
1909
CALL
Braemar Hotels & Resorts
BHR
$156M
| $6.06M | ﹤0.01% |
+576,545
| New | +$7.17M |
|
1910
PUT
BHP
BHP
$215B
| $6.05M | ﹤0.01% |
186,759
-694,683
| -79% | -$24M |
|
1911
Evercore
EVR
$12.4B
| $6.05M | ﹤0.01% |
77,682
-68,964
| -47% | -$5.35M |
|
|
JTD
1912
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.05M | ﹤0.01% |
404,982
-5,478
| -1% | -$79.7K |
|
|
BKK
1913
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.05M | ﹤0.01% |
383,422
+77,962
| +26% | +$1.22M |
|
1914
CAE Inc. Common Shares
CAE
$8.3B
| $6.04M | ﹤0.01% |
394,973
+176,448
| +81% | +$2.58M |
|
1915
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.04M | ﹤0.01% |
90,815
+74,951
| +472% | +$5.06M |
|
1916
CEMIG Preferred Shares
CIG
$6.26B
| $6.02M | ﹤0.01% |
3,591,461
+552,693
| +18% | +$860K |
|
1917
Omeros
OMER
$857M
| $6.02M | ﹤0.01% |
398,356
+16,075
| +4% | +$176K |
|
1918
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.01M | ﹤0.01% |
160,012
+139,961
| +698% | +$5.16M |
|
1919
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $6.01M | ﹤0.01% |
221,600
-36,175
| -14% | -$964K |
|
|
CSC
1920
DELISTED
Computer Sciences
CSC
| $6.01M | ﹤0.01% |
87,053
-47,468
| -35% | -$3.15M |
|
1921
Equifax
EFX
$20.3B
| $6.01M | ﹤0.01% |
43,921
-281
| -0.6% | -$35.7K |
|
|
NLSN
1922
DELISTED
Nielsen Holdings plc
NLSN
| $6.01M | ﹤0.01% |
145,395
+106,660
| +275% | +$4.56M |
|
1923
Expeditors International
EXPD
$22B
| $6M | ﹤0.01% |
106,211
+13,377
| +14% | +$734K |
|
|
XEC
1924
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6M | ﹤0.01% |
+50,200
| New | +$6.51M |
|
1925
AvalonBay Communities
AVB
$26.5B
| $5.98M | ﹤0.01% |
32,565
-36,013
| -53% | -$6.46M |
|
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.