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 | |
|---|---|---|---|---|---|---|
|
NMBL
3126
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $1.56M | ﹤0.01% |
+125,000
| New | +$1.22M |
|
|
NOAH
3127
Noah Holdings
NOAH
$568M
| $1.56M | ﹤0.01% |
61,405
+2,794
| +5% | +$70K |
|
3128
Wolfspeed
WOLF
$1.31B
| $1.55M | ﹤0.01% |
58,111
-7,545
| -11% | -$205K |
|
3129
Wintrust Financial
WTFC
$10.9B
| $1.55M | ﹤0.01% |
22,448
-2,939
| -12% | -$211K |
|
|
FRGI
3130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.55M | ﹤0.01% |
64,042
-18,028
| -22% | -$456K |
|
3131
Power Integrations
POWI
$3.45B
| $1.55M | ﹤0.01% |
47,084
-6,640
| -12% | -$221K |
|
3132
JELD-WEN Holding
JELD
$156M
| $1.54M | ﹤0.01% |
+47,022
| New | +$1.43M |
|
|
WMGI
3133
DELISTED
Wright Medical Group Inc
WMGI
| $1.54M | ﹤0.01% |
49,627
+36,811
| +287% | +$998K |
|
3134
NVE Corp
NVEC
$613M
| $1.54M | ﹤0.01% |
18,641
+12,991
| +230% | +$1.01M |
|
3135
PUT
Invesco Mortgage Capital
IVR
$761M
| $1.54M | ﹤0.01% |
+10,000
| New | +$1.51M |
|
3136
Choice Hotels
CHH
$5.09B
| $1.54M | ﹤0.01% |
24,592
-542
| -2% | -$31.9K |
|
3137
PUT
Banco Bradesco
BBD
$37.8B
| $1.54M | ﹤0.01% |
+289,892
| New | +$1.53M |
|
|
BCPC
3138
Balchem Corp
BCPC
$5.7B
| $1.54M | ﹤0.01% |
18,638
-2,577
| -12% | -$217K |
|
3139
PUT
Fortinet
FTNT
$120B
| $1.53M | ﹤0.01% |
200,000
-2,050,000
| -91% | -$14.5M |
|
|
AET
3140
PUT
DELISTED
Aetna Inc
AET
| $1.53M | ﹤0.01% |
12,000
-339,900
| -97% | -$42.7M |
|
|
JUNO
3141
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.53M | ﹤0.01% |
69,013
-119,011
| -63% | -$2.55M |
|
3142
Idacorp
IDA
$8.29B
| $1.53M | ﹤0.01% |
18,449
-10,316
| -36% | -$831K |
|
|
MTT
3143
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.53M | ﹤0.01% |
68,108
+11,890
| +21% | +$265K |
|
3144
CALL
Advanced Micro Devices
AMD
$786B
| $1.53M | ﹤0.01% |
105,000
+100,500
| +2,233% | +$1.28M |
|
3145
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $1.53M | ﹤0.01% |
35,151
+15,500
| +79% | +$670K |
|
|
MCN
3146
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.53M | ﹤0.01% |
190,275
-9,893
| -5% | -$78.6K |
|
|
PHIIK
3147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.52M | ﹤0.01% |
127,324
+5,426
| +4% | +$82.2K |
|
3148
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.52M | ﹤0.01% |
117,545
+8,822
| +8% | +$114K |
|
3149
Global X Social Media ETF
SOCL
$93.2M
| $1.52M | ﹤0.01% |
61,405
+36,292
| +145% | +$870K |
|
3150
WIX.com
WIX
$2.7B
| $1.52M | ﹤0.01% |
22,439
+20,232
| +917% | +$1.19M |
|
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.