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 | |
|---|---|---|---|---|---|---|
2276
Avista
AVA
$3.27B
| $3.94M | ﹤0.01% |
100,889
-4,209
| -4% | -$165K |
|
|
LOGM
2277
DELISTED
LogMein, Inc.
LOGM
| $3.94M | ﹤0.01% |
40,351
+16,843
| +72% | +$1.68M |
|
2278
Huazhu Hotels Group
HTHT
$13.1B
| $3.93M | ﹤0.01% |
253,436
-84,824
| -25% | -$1.19M |
|
|
CA
2279
CALL
DELISTED
CA, Inc.
CA
| $3.93M | ﹤0.01% |
+123,800
| New | +$3.98M |
|
|
POLY
2280
DELISTED
Plantronics, Inc.
POLY
| $3.92M | ﹤0.01% |
72,373
-17,176
| -19% | -$935K |
|
2281
Jones Lang LaSalle
JLL
$16.8B
| $3.91M | ﹤0.01% |
35,086
-303
| -0.9% | -$33K |
|
2282
MGIC Investment
MTG
$6.27B
| $3.91M | ﹤0.01% |
385,611
-65,332
| -14% | -$688K |
|
|
ESGR
2283
DELISTED
Enstar Group
ESGR
| $3.9M | ﹤0.01% |
20,391
-1,507
| -7% | -$291K |
|
|
IBCD
2284
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.9M | ﹤0.01% |
158,219
+15,879
| +11% | +$391K |
|
2285
PUT
TripAdvisor
TRIP
$1.69B
| $3.88M | ﹤0.01% |
90,000
+30,000
| +50% | +$1.42M |
|
2286
CALL
International Paper
IP
$21.9B
| $3.88M | ﹤0.01% |
80,573
-17,635
| -18% | -$884K |
|
2287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $3.88M | ﹤0.01% |
144,722
+41,528
| +40% | +$1.11M |
|
2288
Synaptics
SYNA
$4.13B
| $3.88M | ﹤0.01% |
78,269
-24,478
| -24% | -$1.31M |
|
2289
Wipro
WIT
$20.3B
| $3.87M | ﹤0.01% |
2,019,515
+258,064
| +15% | +$471K |
|
2290
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $3.87M | ﹤0.01% |
262,258
+30,050
| +13% | +$437K |
|
|
LPT
2291
DELISTED
Liberty Property Trust
LPT
| $3.87M | ﹤0.01% |
100,253
-3,509
| -3% | -$137K |
|
|
CXO
2292
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.86M | ﹤0.01% |
+30,100
| New | +$4.05M |
|
2293
Quad
QUAD
$559M
| $3.85M | ﹤0.01% |
152,626
+145,515
| +2,046% | +$3.73M |
|
|
ZEN
2294
DELISTED
ZENDESK INC
ZEN
| $3.85M | ﹤0.01% |
137,382
+135,653
| +7,846% | +$3.51M |
|
2295
Raymond James Financial
RJF
$34.1B
| $3.85M | ﹤0.01% |
75,705
-19,328
| -20% | -$984K |
|
|
CHSP
2296
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.85M | ﹤0.01% |
160,537
+117,479
| +273% | +$2.92M |
|
2297
Lamar Advertising Co
LAMR
$16B
| $3.85M | ﹤0.01% |
51,458
-19,318
| -27% | -$1.45M |
|
2298
PUT
AB InBev
BUD
$166B
| $3.84M | ﹤0.01% |
+35,000
| New | +$3.76M |
|
2299
Capri Holdings
CPRI
$1.88B
| $3.84M | ﹤0.01% |
100,772
-72,132
| -42% | -$2.84M |
|
|
GAP
2300
CALL
The Gap Inc
GAP
$7.38B
| $3.84M | ﹤0.01% |
+158,000
| New | +$3.77M |
|
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.