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 | |
|---|---|---|---|---|---|---|
2301
Manchester United
MANU
$3.9B
| $3.84M | ﹤0.01% |
227,057
-7,099
| -3% | -$115K |
|
|
ETFC
2302
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | ﹤0.01% |
109,891
-79,620
| -42% | -$2.86M |
|
|
BGIO
2303
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.83M | ﹤0.01% |
+382,500
| New | +$3.83M |
|
2304
First Trust Global Wind Energy ETF
FAN
$278M
| $3.83M | ﹤0.01% |
303,767
-68,526
| -18% | -$840K |
|
|
CHK
2305
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | ﹤0.01% |
3,221
-6,584
| -67% | -$8M |
|
2306
Clearway Energy Class C
CWEN
$4.99B
| $3.83M | ﹤0.01% |
216,168
-74,123
| -26% | -$1.25M |
|
|
ETV
2307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $3.82M | ﹤0.01% |
251,399
+46,337
| +23% | +$706K |
|
2308
Pembina Pipeline
PBA
$28B
| $3.82M | ﹤0.01% |
120,507
-196
| -0.2% | -$6.23K |
|
|
KYE
2309
DELISTED
Kayne Anderson Energy
KYE
| $3.82M | ﹤0.01% |
302,584
-30,038
| -9% | -$375K |
|
2310
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $3.82M | ﹤0.01% |
64,798
+19,231
| +42% | +$1.11M |
|
2311
LKQ Corp
LKQ
$5.91B
| $3.81M | ﹤0.01% |
130,095
+12,024
| +10% | +$374K |
|
2312
Federated Hermes
FHI
$4.85B
| $3.81M | ﹤0.01% |
144,514
+51,191
| +55% | +$1.37M |
|
|
SNV
2313
DELISTED
Synovus
SNV
| $3.81M | ﹤0.01% |
92,750
-7,565
| -8% | -$316K |
|
2314
PUT
StoneX
SNEX
$9.22B
| $3.8M | ﹤0.01% |
506,250
| – | – |
|
2315
Nordic American Tanker
NAT
$1.36B
| $3.79M | ﹤0.01% |
467,485
-14,118
| -3% | -$117K |
|
2316
Ryder
R
$10.1B
| $3.79M | ﹤0.01% |
50,188
+6,490
| +15% | +$491K |
|
2317
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $3.78M | ﹤0.01% |
30,953
-10,433
| -25% | -$1.26M |
|
2318
Macerich
MAC
$7.34B
| $3.77M | ﹤0.01% |
58,619
-18,729
| -24% | -$1.26M |
|
2319
Schwab US REIT ETF
SCHH
$11.5B
| $3.77M | ﹤0.01% |
184,954
+33,708
| +22% | +$690K |
|
|
BCIC
2320
BCP Investment Corp
BCIC
$91.3M
| $3.77M | ﹤0.01% |
92,545
+17,389
| +23% | +$698K |
|
2321
Petrobras Class A
PBR.A
$109B
| $3.77M | ﹤0.01% |
408,440
+203,247
| +99% | +$1.94M |
|
2322
Invesco Global Water ETF
PIO
$277M
| $3.75M | ﹤0.01% |
166,598
-6,299
| -4% | -$137K |
|
|
ASNA
2323
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.75M | ﹤0.01% |
44,043
+35,423
| +411% | +$3.4M |
|
|
JBTM
2324
JBT Marel
JBTM
$7.41B
| $3.73M | ﹤0.01% |
42,403
+12,704
| +43% | +$1.1M |
|
2325
iShares Agency Bond ETF
AGZ
$563M
| $3.73M | ﹤0.01% |
32,980
+605
| +2% | +$68.2K |
|
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.