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 | |
|---|---|---|---|---|---|---|
|
PDCO
2401
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | ﹤0.01% |
76,123
-17,623
| -19% | -$765K |
|
|
QVCGA
2402
DELISTED
QVC Group Inc Series A
QVCGA
| $3.44M | ﹤0.01% |
3,542
-37,518
| -91% | -$35.3M |
|
|
MVF
2403
DELISTED
BlackRock MuniVest Fund
MVF
| $3.44M | ﹤0.01% |
355,660
+6,498
| +2% | +$63.6K |
|
2404
Telus
TU
$15B
| $3.44M | ﹤0.01% |
211,520
+81,350
| +62% | +$1.33M |
|
2405
PUT
Capri Holdings
CPRI
$1.88B
| $3.43M | ﹤0.01% |
90,000
-181,000
| -67% | -$7.12M |
|
2406
IQVIA
IQV
$38.4B
| $3.43M | ﹤0.01% |
42,585
+3,645
| +9% | +$284K |
|
2407
Fortuna Silver Mines
FSM
$2.63B
| $3.43M | ﹤0.01% |
659,356
+84,125
| +15% | +$497K |
|
|
ACSF
2408
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.43M | ﹤0.01% |
249,256
+47,024
| +23% | +$605K |
|
2409
STAG Industrial
STAG
$7.44B
| $3.42M | ﹤0.01% |
136,843
+40,634
| +42% | +$992K |
|
2410
Builders FirstSource
BLDR
$7.8B
| $3.42M | ﹤0.01% |
229,537
-99,399
| -30% | -$1.29M |
|
2411
Bank of America Series L
BAC.PRL
$3.97B
| $3.41M | ﹤0.01% |
2,856
+34
| +1% | +$40.4K |
|
|
EFOR
2412
Everforth Inc
EFOR
$1.22B
| $3.41M | ﹤0.01% |
70,309
+2,737
| +4% | +$127K |
|
2413
PUT
Estee Lauder
EL
$30.6B
| $3.41M | ﹤0.01% |
40,200
+39,200
| +3,920% | +$3.24M |
|
|
EWRM
2414
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.41M | ﹤0.01% |
57,727
+8,790
| +18% | +$519K |
|
|
BEAT
2415
DELISTED
BioTelemetry, Inc.
BEAT
| $3.41M | ﹤0.01% |
117,700
+33,184
| +39% | +$822K |
|
|
HA
2416
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | ﹤0.01% |
73,104
-10,349
| -12% | -$529K |
|
2417
Invesco CEF Income Composite ETF
PCEF
$806M
| $3.39M | ﹤0.01% |
146,894
+25,123
| +21% | +$578K |
|
2418
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $3.39M | ﹤0.01% |
30,530
+10,170
| +50% | +$1.12M |
|
|
WUBA
2419
DELISTED
58.com Inc
WUBA
| $3.39M | ﹤0.01% |
95,780
+42,115
| +78% | +$1.39M |
|
2420
Delek Logistics
DKL
$3.09B
| $3.38M | ﹤0.01% |
101,636
+98,679
| +3,337% | +$3.18M |
|
|
PRTK
2421
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.38M | ﹤0.01% |
+175,300
| New | +$2.76M |
|
|
PRTK
2422
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.38M | ﹤0.01% |
+175,300
| New | +$2.76M |
|
2423
CALL
Molson Coors Class B
TAP
$7.86B
| $3.37M | ﹤0.01% |
35,200
+20,000
| +132% | +$1.95M |
|
|
2424
PUT
Molson Coors Class B
TAP
$7.86B
| $3.37M | ﹤0.01% |
+35,200
| New | +$3.44M |
|
2425
CALL
Lamb Weston
LW
$7.29B
| $3.36M | ﹤0.01% |
+79,800
| New | +$3.15M |
|
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.