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 | |
|---|---|---|---|---|---|---|
|
DRE
2376
DELISTED
Duke Realty Corp.
DRE
| $3.55M | ﹤0.01% |
135,039
-22,169
| -14% | -$570K |
|
2377
Dave & Buster's
PLAY
$403M
| $3.54M | ﹤0.01% |
57,986
+16,773
| +41% | +$956K |
|
2378
CALL
Lumen
LUMN
$6.65B
| $3.54M | ﹤0.01% |
150,200
+144,900
| +2,734% | +$3.54M |
|
2379
Chunghwa Telecom
CHT
$32.9B
| $3.53M | ﹤0.01% |
103,953
-62,388
| -38% | -$2.05M |
|
2380
CALL
Itaú Unibanco
ITUB
$93.6B
| $3.52M | ﹤0.01% |
601,544
+205,531
| +52% | +$1.22M |
|
2381
NCR Voyix
VYX
$1.19B
| $3.52M | ﹤0.01% |
125,588
+57,909
| +86% | +$1.59M |
|
|
HTZ
2382
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.52M | ﹤0.01% |
231,000
+137,062
| +146% | +$2.49M |
|
2383
Host Hotels & Resorts
HST
$17.2B
| $3.51M | ﹤0.01% |
188,237
+122,182
| +185% | +$2.23M |
|
|
SPLS
2384
PUT
DELISTED
Staples Inc
SPLS
| $3.51M | ﹤0.01% |
400,000
-250,000
| -38% | -$2.25M |
|
2385
Monolithic Power Systems
MPWR
$66B
| $3.51M | ﹤0.01% |
38,077
+12,848
| +51% | +$1.14M |
|
|
SCU
2386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.51M | ﹤0.01% |
155,150
+22,066
| +17% | +$653K |
|
|
AXDX
2387
DELISTED
Accelerate Diagnostics
AXDX
| $3.51M | ﹤0.01% |
14,487
+899
| +7% | +$205K |
|
2388
CALL
Royal Gold
RGLD
$17.1B
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.39M |
|
|
GRFS
2389
Grifois
GRFS
$5.35B
| $3.49M | ﹤0.01% |
185,058
-1,053,182
| -85% | -$18.3M |
|
|
HES
2390
CALL
DELISTED
Hess
HES
| $3.49M | ﹤0.01% |
72,400
+65,000
| +878% | +$3.44M |
|
|
BRCD
2391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | ﹤0.01% |
279,686
-337,962
| -55% | -$4.2M |
|
2392
Oshkosh
OSK
$9.16B
| $3.49M | ﹤0.01% |
50,845
+30,976
| +156% | +$2.13M |
|
2393
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.48M | ﹤0.01% |
108,425
+4,020
| +4% | +$129K |
|
|
TPZ
2394
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.47M | ﹤0.01% |
157,974
-1,379
| -0.9% | -$30.7K |
|
|
CCP
2395
DELISTED
Care Capital Properties, Inc.
CCP
| $3.47M | ﹤0.01% |
129,128
-8,358
| -6% | -$211K |
|
2396
Kinross Gold
KGC
$27.8B
| $3.46M | ﹤0.01% |
986,100
-208,726
| -17% | -$749K |
|
|
MMU
2397
Western Asset Managed Municipals Fund
MMU
$547M
| $3.45M | ﹤0.01% |
250,982
-6,714
| -3% | -$92.4K |
|
2398
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $3.45M | ﹤0.01% |
68,628
-12,039
| -15% | -$596K |
|
|
CLR
2399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | ﹤0.01% |
75,977
-1,276
| -2% | -$60.1K |
|
2400
Winnebago Industries
WGO
$885M
| $3.44M | ﹤0.01% |
117,764
+88,587
| +304% | +$2.83M |
|
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.