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 | |
|---|---|---|---|---|---|---|
2426
Ares Management
ARES
$28.9B
| $3.34M | ﹤0.01% |
176,447
+33,235
| +23% | +$650K |
|
2427
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $3.34M | ﹤0.01% |
99,465
-13,986
| -12% | -$458K |
|
|
FMO
2428
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.33M | ﹤0.01% |
42,469
-360
| -0.8% | -$28.9K |
|
2429
Selective Insurance
SIGI
$5.65B
| $3.33M | ﹤0.01% |
70,545
-4,644
| -6% | -$207K |
|
|
TLI
2430
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.33M | ﹤0.01% |
294,729
+46,521
| +19% | +$544K |
|
2431
WisdomTree International High Dividend Fund
DTH
$656M
| $3.32M | ﹤0.01% |
81,846
+13,969
| +21% | +$552K |
|
|
ULTI
2432
DELISTED
Ultimate Software Group Inc
ULTI
| $3.32M | ﹤0.01% |
17,019
+1,964
| +13% | +$382K |
|
|
WIW
2433
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.32M | ﹤0.01% |
297,271
+25,196
| +9% | +$281K |
|
2434
iShares MSCI Israel ETF
EIS
$879M
| $3.31M | ﹤0.01% |
64,605
+59,059
| +1,065% | +$2.92M |
|
2435
Jabil
JBL
$33B
| $3.31M | ﹤0.01% |
114,360
+38,077
| +50% | +$974K |
|
2436
MasTec
MTZ
$21.1B
| $3.31M | ﹤0.01% |
82,571
-19,105
| -19% | -$731K |
|
|
THW
2437
abrdn World Healthcare Fund
THW
$536M
| $3.31M | ﹤0.01% |
230,447
-17,001
| -7% | -$240K |
|
2438
CALL
Diageo
DEO
$49B
| $3.31M | ﹤0.01% |
+28,600
| New | +$3.21M |
|
|
BWLD
2439
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.3M | ﹤0.01% |
21,600
+21,500
| +21,500% | +$3.28M |
|
2440
Tiptree Inc
TIPT
$662M
| $3.3M | ﹤0.01% |
451,640
-5,008
| -1% | -$32.9K |
|
2441
Open Text
OTEX
$6.15B
| $3.29M | ﹤0.01% |
96,874
-42,966
| -31% | -$1.43M |
|
|
NFX
2442
DELISTED
Newfield Exploration
NFX
| $3.28M | ﹤0.01% |
88,937
+8,876
| +11% | +$345K |
|
2443
Papa John's
PZZA
$984M
| $3.28M | ﹤0.01% |
40,987
+6,087
| +17% | +$495K |
|
2444
CALL
Centene
CNC
$30.7B
| $3.28M | ﹤0.01% |
+92,000
| New | +$3.08M |
|
|
IIF
2445
Morgan Stanley India Investment Fund
IIF
$217M
| $3.27M | ﹤0.01% |
103,700
+27,662
| +36% | +$797K |
|
|
AKS
2446
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.24M | ﹤0.01% |
450,000
+425,000
| +1,700% | +$3.64M |
|
|
SEA
2447
DELISTED
Invesco Shipping ETF
SEA
| $3.23M | ﹤0.01% |
263,475
+196,481
| +293% | +$2.41M |
|
|
DS
2448
DELISTED
Drive Shack Inc.
DS
| $3.23M | ﹤0.01% |
777,452
-74,104
| -9% | -$308K |
|
2449
Highwoods Properties
HIW
$3.65B
| $3.22M | ﹤0.01% |
65,623
+64,969
| +9,934% | +$3.31M |
|
2450
CALL
Wynn Resorts
WYNN
$10.3B
| $3.22M | ﹤0.01% |
+28,100
| New | +$2.8M |
|
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.