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 | |
|---|---|---|---|---|---|---|
2126
HealthEquity
HQY
$8.63B
| $4.6M | ﹤0.01% |
108,415
+40,454
| +60% | +$1.79M |
|
2127
Paycom
PAYC
$7.82B
| $4.6M | ﹤0.01% |
80,013
-57,055
| -42% | -$2.96M |
|
|
INFO
2128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.6M | ﹤0.01% |
109,695
-158,875
| -59% | -$6.28M |
|
2129
Invesco DB Base Metals Fund
DBB
$311M
| $4.6M | ﹤0.01% |
281,051
-230,034
| -45% | -$3.71M |
|
2130
NiSource
NI
$21.4B
| $4.6M | ﹤0.01% |
193,385
-109,169
| -36% | -$2.5M |
|
2131
C.H. Robinson
CHRW
$17.2B
| $4.59M | ﹤0.01% |
59,360
+7,326
| +14% | +$563K |
|
|
HIFR
2132
DELISTED
InfraREIT, Inc.
HIFR
| $4.58M | ﹤0.01% |
254,716
-119,933
| -32% | -$2.05M |
|
2133
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.58M | ﹤0.01% |
221,420
+3,875
| +2% | +$79.9K |
|
2134
CALL
McDonald's
MCD
$192B
| $4.57M | ﹤0.01% |
35,265
-396,735
| -92% | -$49.8M |
|
2135
Gerdau
GGB
$9.7B
| $4.57M | ﹤0.01% |
1,668,495
+55,987
| +3% | +$174K |
|
|
WCG
2136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.55M | ﹤0.01% |
32,484
+7,435
| +30% | +$1.06M |
|
2137
iShares MSCI France ETF
EWQ
$338M
| $4.55M | ﹤0.01% |
171,744
+18,258
| +12% | +$463K |
|
2138
iShares MSCI South Africa ETF
EZA
$545M
| $4.55M | ﹤0.01% |
82,392
+34,431
| +72% | +$1.93M |
|
2139
Jacobs Solutions
J
$16.3B
| $4.53M | ﹤0.01% |
99,096
-17,647
| -15% | -$834K |
|
|
IBCC
2140
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.53M | ﹤0.01% |
183,518
+27,907
| +18% | +$688K |
|
2141
Donaldson
DCI
$11B
| $4.53M | ﹤0.01% |
99,446
+9,883
| +11% | +$428K |
|
2142
CALL
Logitech
LOGI
$15.1B
| $4.53M | ﹤0.01% |
142,000
-19,766
| -12% | -$569K |
|
2143
ENI
E
$79B
| $4.52M | ﹤0.01% |
138,101
-48,663
| -26% | -$1.54M |
|
|
CAB
2144
CALL
DELISTED
Cabela's Inc
CAB
| $4.51M | ﹤0.01% |
+85,000
| New | +$4.36M |
|
|
CAB
2145
PUT
DELISTED
Cabela's Inc
CAB
| $4.51M | ﹤0.01% |
+85,000
| New | +$4.36M |
|
2146
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $4.51M | ﹤0.01% |
221,793
+77,759
| +54% | +$1.56M |
|
|
NGD
2147
DELISTED
New Gold Inc
NGD
| $4.51M | ﹤0.01% |
1,514,367
+601,320
| +66% | +$1.94M |
|
2148
AGCO
AGCO
$7.24B
| $4.5M | ﹤0.01% |
74,852
+7,861
| +12% | +$484K |
|
2149
PUT
Hilton Worldwide
HLT
$70.8B
| $4.5M | ﹤0.01% |
77,000
-574,300
| -88% | -$33.4M |
|
2150
Camden Property Trust
CPT
$10.9B
| $4.5M | ﹤0.01% |
55,863
-20,843
| -27% | -$1.72M |
|
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.