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 |
TotalEnergies
TTE
|
+$956M |
| 2 |
SPDR Gold Trust
GLD
|
+$760M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 4 |
ExxonMobil
XOM
|
+$530M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$448M |
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 | |
|---|---|---|---|---|---|---|
2876
SS&C Technologies
SSNC
$18.9B
| $2.08M | ﹤0.01% |
58,842
+11,491
| +24% | +$387K |
|
2877
Northwest Natural Holdings
NWN
$2.08B
| $2.08M | ﹤0.01% |
35,157
-7,265
| -17% | -$429K |
|
2878
First Industrial Realty Trust
FR
$8.51B
| $2.07M | ﹤0.01% |
77,722
-1,762
| -2% | -$47.1K |
|
2879
First American
FAF
$7.7B
| $2.07M | ﹤0.01% |
52,651
+3,361
| +7% | +$129K |
|
2880
Stratasys
SSYS
$760M
| $2.07M | ﹤0.01% |
100,878
-4,954
| -5% | -$98K |
|
|
TPC
2881
CALL
Tutor Perini Cor
TPC
$4.56B
| $2.07M | ﹤0.01% |
+65,000
| New | +$1.93M |
|
|
CSOD
2882
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.06M | ﹤0.01% |
53,100
-53,000
| -50% | -$2.18M |
|
|
SF
2883
Stifel
SF
$12.9B
| $2.06M | ﹤0.01% |
92,167
+63,614
| +223% | +$1.46M |
|
2884
Accuray
ARAY
$35.8M
| $2.05M | ﹤0.01% |
432,061
+154,175
| +55% | +$803K |
|
2885
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $2.05M | ﹤0.01% |
138,415
-200,859
| -59% | -$3.05M |
|
2886
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $2.05M | ﹤0.01% |
63,718
+2,555
| +4% | +$79.3K |
|
|
NVRO
2887
DELISTED
NEVRO CORP.
NVRO
| $2.05M | ﹤0.01% |
21,845
-15,111
| -41% | -$1.37M |
|
2888
StoneX
SNEX
$9.35B
| $2.03M | ﹤0.01% |
270,955
+28,628
| +12% | +$212K |
|
|
BBL
2889
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | ﹤0.01% |
65,191
+670
| +1% | +$22.6K |
|
2890
Axos Financial
AX
$5.94B
| $2.03M | ﹤0.01% |
77,696
+7,361
| +10% | +$213K |
|
2891
PUT
Snap
SNAP
$9.22B
| $2.03M | ﹤0.01% |
+90,000
| New | +$1.99M |
|
|
CMU
2892
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.02M | ﹤0.01% |
438,333
+14,498
| +3% | +$66.5K |
|
|
FM
2893
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.02M | ﹤0.01% |
72,938
+7,522
| +11% | +$207K |
|
|
EOI
2894
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $2.02M | ﹤0.01% |
154,289
+7,303
| +5% | +$94.1K |
|
2895
Provident Financial Services
PFS
$3.3B
| $2.02M | ﹤0.01% |
78,234
-10,715
| -12% | -$284K |
|
|
BJZ
2896
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.02M | ﹤0.01% |
133,231
+5,534
| +4% | +$83.5K |
|
2897
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $2.02M | ﹤0.01% |
+22,000
| New | +$2.13M |
|
2898
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $2.02M | ﹤0.01% |
26,704
+15,167
| +131% | +$1.13M |
|
|
AUO
2899
DELISTED
AU Optronics Corp
AUO
| $2.01M | ﹤0.01% |
527,211
+514,681
| +4,108% | +$2.03M |
|
2900
CALL
CenterPoint Energy
CNP
$26.9B
| $2.01M | ﹤0.01% |
+73,000
| New | +$1.94M |
|
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 TotalEnergies, cutting an estimated $956M.
- 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.