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 | |
|---|---|---|---|---|---|---|
2101
FMC
FMC
$1.34B
| $4.78M | ﹤0.01% |
79,126
+9,532
| +14% | +$493K |
|
|
RFP
2102
DELISTED
Resolute Forest Products Inc.
RFP
| $4.77M | ﹤0.01% |
875,936
+29,212
| +3% | +$145K |
|
2103
CMS Energy
CMS
$22.6B
| $4.77M | ﹤0.01% |
106,600
-204,377
| -66% | -$8.85M |
|
2104
Robert Half
RHI
$3.87B
| $4.76M | ﹤0.01% |
97,495
+49,030
| +101% | +$2.37M |
|
2105
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $4.74M | ﹤0.01% |
92,342
-3,741
| -4% | -$192K |
|
2106
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.74M | ﹤0.01% |
51,348
-54,323
| -51% | -$5.05M |
|
2107
ProShares Short QQQ
PSQ
$759M
| $4.72M | ﹤0.01% |
22,375
-1,918
| -8% | -$421K |
|
2108
CALL
Capital One
COF
$128B
| $4.71M | ﹤0.01% |
54,400
+200
| +0.4% | +$17.8K |
|
|
VER
2109
PUT
DELISTED
VEREIT, Inc.
VER
| $4.71M | ﹤0.01% |
111,000
| – | – |
|
2110
PUT
Goodyear
GT
$2B
| $4.71M | ﹤0.01% |
+130,700
| New | +$4.44M |
|
2111
Watsco Inc
WSO
$12.7B
| $4.7M | ﹤0.01% |
32,815
+13,165
| +67% | +$1.97M |
|
|
MDRX
2112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.7M | ﹤0.01% |
370,390
+213,856
| +137% | +$2.54M |
|
2113
Zions Bancorporation
ZION
$10.2B
| $4.69M | ﹤0.01% |
111,606
-8,399
| -7% | -$365K |
|
|
SJR
2114
DELISTED
Shaw Communications Inc.
SJR
| $4.67M | ﹤0.01% |
225,588
+45,327
| +25% | +$952K |
|
|
FCB
2115
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.67M | ﹤0.01% |
94,314
-24,871
| -21% | -$1.19M |
|
2116
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $4.66M | ﹤0.01% |
123,964
-198,255
| -62% | -$7.44M |
|
|
THQ
2117
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.65M | ﹤0.01% |
267,135
-53,195
| -17% | -$907K |
|
2118
Motorola Solutions
MSI
$72.3B
| $4.64M | ﹤0.01% |
53,778
-31,839
| -37% | -$2.6M |
|
|
ERF
2119
DELISTED
Enerplus Corporation
ERF
| $4.63M | ﹤0.01% |
575,292
-222,916
| -28% | -$1.96M |
|
|
BZUN
2120
Baozun
BZUN
$167M
| $4.63M | ﹤0.01% |
309,758
+211,590
| +216% | +$3.01M |
|
2121
Stellus Capital Investment Corp
SCM
$217M
| $4.63M | ﹤0.01% |
318,007
+54,552
| +21% | +$747K |
|
|
ALE
2122
DELISTED
Allete
ALE
| $4.62M | ﹤0.01% |
68,253
+30,619
| +81% | +$2.01M |
|
2123
Park Hotels & Resorts
PK
$3.03B
| $4.62M | ﹤0.01% |
+179,842
| New | +$4.77M |
|
2124
Agnico Eagle Mines
AEM
$73.6B
| $4.62M | ﹤0.01% |
108,741
-84,176
| -44% | -$3.78M |
|
|
GWPH
2125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.6M | ﹤0.01% |
38,069
-3,026
| -7% | -$371K |
|
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.