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 | |
|---|---|---|---|---|---|---|
2351
Sonoco
SON
$5.58B
| $3.61M | ﹤0.01% |
68,279
+12,068
| +21% | +$649K |
|
2352
PUT
Corning
GLW
$126B
| $3.61M | ﹤0.01% |
133,800
+1,300
| +1% | +$34.6K |
|
2353
Vail Resorts
MTN
$5.32B
| $3.61M | ﹤0.01% |
18,818
-9,049
| -32% | -$1.6M |
|
2354
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $3.6M | ﹤0.01% |
140,396
+372
| +0.3% | +$9.15K |
|
2355
CALL
PTC
PTC
$16.2B
| $3.6M | ﹤0.01% |
+68,500
| New | +$3.62M |
|
2356
Nuveen California Municipal Value Fund
NCA
$297M
| $3.6M | ﹤0.01% |
356,850
-25,857
| -7% | -$264K |
|
2357
CALL
Becton Dickinson
BDX
$46.9B
| $3.6M | ﹤0.01% |
+20,090
| New | +$3.5M |
|
2358
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $3.59M | ﹤0.01% |
143,005
-3,584
| -2% | -$89.1K |
|
|
RBS.PRL.CL
2359
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.59M | ﹤0.01% |
143,424
+6,922
| +5% | +$172K |
|
2360
Cleveland-Cliffs
CLF
$6.4B
| $3.59M | ﹤0.01% |
437,659
+44,065
| +11% | +$419K |
|
2361
ONE Gas
OGS
$4.92B
| $3.59M | ﹤0.01% |
53,153
-11,514
| -18% | -$747K |
|
|
COR
2362
DELISTED
Coresite Realty Corporation
COR
| $3.59M | ﹤0.01% |
39,875
-3,869
| -9% | -$336K |
|
|
WCN
2363
Waste Connections
WCN
$42.3B
| $3.59M | ﹤0.01% |
61,032
-73,397
| -55% | -$4.09M |
|
2364
CoreCivic
CXW
$3B
| $3.58M | ﹤0.01% |
113,948
-156,670
| -58% | -$4.79M |
|
|
ACH
2365
Accendra Health
ACH
$261M
| $3.58M | ﹤0.01% |
103,424
+17,464
| +20% | +$624K |
|
|
FL
2366
PUT
DELISTED
Foot Locker
FL
| $3.58M | ﹤0.01% |
+47,800
| New | +$3.45M |
|
2367
Virtu Financial
VIRT
$5.12B
| $3.58M | ﹤0.01% |
210,344
+158,045
| +302% | +$2.73M |
|
2368
The GEO Group
GEO
$4.19B
| $3.57M | ﹤0.01% |
115,578
-67,572
| -37% | -$1.94M |
|
2369
iShares Global Industrials ETF
EXI
$1.45B
| $3.57M | ﹤0.01% |
44,439
+574
| +1% | +$45.2K |
|
|
ESPR
2370
DELISTED
Esperion Therapeutics
ESPR
| $3.57M | ﹤0.01% |
101,131
+52,712
| +109% | +$1.21M |
|
2371
ICF International
ICFI
$1.52B
| $3.57M | ﹤0.01% |
86,402
-12,613
| -13% | -$610K |
|
|
SPTN
2372
DELISTED
SpartanNash
SPTN
| $3.56M | ﹤0.01% |
101,707
+29,201
| +40% | +$1.07M |
|
|
ABDC
2373
DELISTED
Alcentra Capital Corp
ABDC
| $3.56M | ﹤0.01% |
258,940
+44,387
| +21% | +$565K |
|
2374
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $3.56M | ﹤0.01% |
89,441
+11,368
| +15% | +$441K |
|
2375
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.55M | ﹤0.01% |
47,616
-133,201
| -74% | -$9.87M |
|
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.