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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2951
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $1.91M | ﹤0.01% |
86,700
+34,400
| +66% | +$783K |
|
2952
Nu Skin
NUS
$254M
| $1.91M | ﹤0.01% |
34,392
-11,694
| -25% | -$602K |
|
|
GPM
2953
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.91M | ﹤0.01% |
236,313
+185,939
| +369% | +$1.52M |
|
|
HOLI
2954
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | ﹤0.01% |
112,611
+35,057
| +45% | +$616K |
|
|
SKX
2955
DELISTED
Skechers
SKX
| $1.91M | ﹤0.01% |
69,439
-11,086
| -14% | -$287K |
|
|
MGLN
2956
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.91M | ﹤0.01% |
27,598
-21,608
| -44% | -$1.58M |
|
|
SRV
2957
NXG Cushing Midstream Energy Fund
SRV
$217M
| $1.91M | ﹤0.01% |
34,117
+6,398
| +23% | +$362K |
|
|
IPD
2958
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.9M | ﹤0.01% |
50,054
+865
| +2% | +$32.1K |
|
2959
Guidewire Software
GWRE
$13.2B
| $1.9M | ﹤0.01% |
33,648
+7,984
| +31% | +$436K |
|
2960
TransUnion
TRU
$15.1B
| $1.89M | ﹤0.01% |
49,411
+45,266
| +1,092% | +$1.59M |
|
|
GEUR
2961
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.89M | ﹤0.01% |
151,720
+4,505
| +3% | +$55K |
|
|
MNDT
2962
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | ﹤0.01% |
150,000
-398,000
| -73% | -$4.75M |
|
|
PIR
2963
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.89M | ﹤0.01% |
13,205
+8,426
| +176% | +$1.23M |
|
2964
Twilio
TWLO
$29B
| $1.89M | ﹤0.01% |
65,380
-20,058
| -23% | -$606K |
|
|
LNW
2965
DELISTED
Light & Wonder
LNW
| $1.88M | ﹤0.01% |
79,648
+79,431
| +36,604% | +$1.53M |
|
|
CTLT
2966
DELISTED
CATALENT, INC.
CTLT
| $1.88M | ﹤0.01% |
66,532
-4,636
| -7% | -$130K |
|
2967
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $1.88M | ﹤0.01% |
151,580
+1,949
| +1% | +$23.8K |
|
2968
Radian Group
RDN
$5.19B
| $1.88M | ﹤0.01% |
104,599
-91,501
| -47% | -$1.69M |
|
2969
PBF Energy
PBF
$7.53B
| $1.88M | ﹤0.01% |
84,654
+3,706
| +5% | +$86.9K |
|
2970
Lexicon Pharmaceuticals
LXRX
$1.09B
| $1.88M | ﹤0.01% |
130,870
+11,183
| +9% | +$166K |
|
2971
CALL
SK Telecom
SKM
$13.4B
| $1.88M | ﹤0.01% |
+45,221
| New | +$1.69M |
|
2972
Wabtec
WAB
$50.3B
| $1.88M | ﹤0.01% |
24,030
-2,994
| -11% | -$247K |
|
2973
Investcorp Credit Management BDC
ICMB
$12M
| $1.87M | ﹤0.01% |
185,949
+35,084
| +23% | +$345K |
|
2974
CALL
Masco
MAS
$15.2B
| $1.87M | ﹤0.01% |
+55,000
| New | +$1.84M |
|
|
SPLK
2975
PUT
DELISTED
Splunk Inc
SPLK
| $1.87M | ﹤0.01% |
30,000
+29,900
| +29,900% | +$1.79M |
|
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.