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 | |
|---|---|---|---|---|---|---|
2326
Teleflex
TFX
$6.18B
| $3.73M | ﹤0.01% |
19,240
-12,786
| -40% | -$2.3M |
|
|
WPX
2327
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | ﹤0.01% |
277,810
+75,101
| +37% | +$1M |
|
|
AVNS
2328
DELISTED
Avanos Medical
AVNS
| $3.72M | ﹤0.01% |
97,585
+23,819
| +32% | +$928K |
|
2329
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $3.71M | ﹤0.01% |
63,919
+28,343
| +80% | +$1.61M |
|
|
ABCO
2330
DELISTED
Advisory Board Co
ABCO
| $3.71M | ﹤0.01% |
79,335
+72,152
| +1,004% | +$3.18M |
|
2331
Ambarella
AMBA
$3.63B
| $3.71M | ﹤0.01% |
67,796
+45,528
| +204% | +$2.46M |
|
|
FIF
2332
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.71M | ﹤0.01% |
192,095
+20,131
| +12% | +$378K |
|
2333
Nuveen Global High Income Fund
JGH
$353M
| $3.71M | ﹤0.01% |
224,964
-10,940
| -5% | -$179K |
|
|
HPF
2334
John Hancock Preferred Income Fund II
HPF
$344M
| $3.7M | ﹤0.01% |
175,349
+10,737
| +7% | +$224K |
|
2335
Ametek
AME
$55.9B
| $3.7M | ﹤0.01% |
68,367
+19,954
| +41% | +$1.05M |
|
2336
Telkom Indonesia
TLK
$15B
| $3.69M | ﹤0.01% |
118,437
-7,850
| -6% | -$232K |
|
|
MUI
2337
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.67M | ﹤0.01% |
265,259
+28,301
| +12% | +$393K |
|
|
CVSA
2338
Covista Inc
CVSA
$4.34B
| $3.67M | ﹤0.01% |
103,604
+95,708
| +1,212% | +$3.16M |
|
2339
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.67M | ﹤0.01% |
96,996
-8,751
| -8% | -$329K |
|
2340
Hain Celestial
HAIN
$45.5M
| $3.67M | ﹤0.01% |
98,521
-20,847
| -17% | -$784K |
|
2341
Lithia Motors
LAD
$8.31B
| $3.66M | ﹤0.01% |
42,764
-43,423
| -50% | -$4.21M |
|
2342
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.65M | ﹤0.01% |
71,461
+70,437
| +6,879% | +$3.5M |
|
2343
CALL
Argan
AGX
$8.31B
| $3.64M | ﹤0.01% |
55,000
-194,000
| -78% | -$13.6M |
|
2344
CRH
CRH
$65.6B
| $3.63M | ﹤0.01% |
103,316
-131,394
| -56% | -$4.57M |
|
|
EMTL
2345
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3.63M | ﹤0.01% |
73,352
+49,500
| +208% | +$2.44M |
|
2346
Affiliated Managers Group
AMG
$10.1B
| $3.63M | ﹤0.01% |
22,134
+7,896
| +55% | +$1.25M |
|
2347
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $3.63M | ﹤0.01% |
254,918
+53,366
| +26% | +$756K |
|
2348
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
| $3.62M | ﹤0.01% |
143,917
-22,087
| -13% | -$547K |
|
|
BSCO
2349
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.62M | ﹤0.01% |
176,018
+62,449
| +55% | +$1.28M |
|
2350
Boise Cascade
BCC
$2.92B
| $3.62M | ﹤0.01% |
135,557
+122,491
| +937% | +$3.19M |
|
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.