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 | |
|---|---|---|---|---|---|---|
|
HIE
3476
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.02M | ﹤0.01% |
76,471
+19,026
| +33% | +$247K |
|
|
JPMV
3477
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.02M | ﹤0.01% |
17,154
+147
| +0.9% | +$8.68K |
|
|
CBM
3478
DELISTED
Cambrex Corporation
CBM
| $1.02M | ﹤0.01% |
18,586
-4,973
| -21% | -$266K |
|
3479
Cartesian Therapeutics
RNAC
$257M
| $1.02M | ﹤0.01% |
2,379
+2,198
| +1,214% | +$925K |
|
3480
Conduent
CNDT
$271M
| $1.02M | ﹤0.01% |
+60,839
| New | +$926K |
|
|
OLP
3481
One Liberty Properties
OLP
$527M
| $1.02M | ﹤0.01% |
43,620
+81
| +0.2% | +$1.92K |
|
3482
PUT
Range Resources
RRC
$9.01B
| $1.02M | ﹤0.01% |
35,000
-869,500
| -96% | -$26.9M |
|
3483
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $1.02M | ﹤0.01% |
32,895
-16,050
| -33% | -$487K |
|
3484
Community Bank
CBU
$3.44B
| $1.02M | ﹤0.01% |
18,506
-6,813
| -27% | -$397K |
|
|
OSG
3485
Octave Specialty Group
OSG
$255M
| $1.02M | ﹤0.01% |
53,871
-23,662
| -31% | -$498K |
|
3486
CALL
Medtronic
MDT
$110B
| $1.01M | ﹤0.01% |
12,600
-17,600
| -58% | -$1.37M |
|
3487
Casey's General Stores
CASY
$30.8B
| $1.01M | ﹤0.01% |
9,037
-4,453
| -33% | -$510K |
|
|
BFYT
3488
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | ﹤0.01% |
63,370
-38,347
| -38% | -$683K |
|
3489
Sasol
SSL
$7.24B
| $1.01M | ﹤0.01% |
34,417
+13,201
| +62% | +$385K |
|
3490
PUT
Logitech
LOGI
$14.7B
| $1.01M | ﹤0.01% |
31,681
-24,457
| -44% | -$704K |
|
3491
IPG Photonics
IPGP
$3.69B
| $1.01M | ﹤0.01% |
8,349
-5,307
| -39% | -$600K |
|
|
JJG
3492
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.01M | ﹤0.01% |
36,475
+6,364
| +21% | +$185K |
|
3493
Dana Inc
DAN
$2.94B
| $1.01M | ﹤0.01% |
52,161
-35,908
| -41% | -$696K |
|
3494
Matador Resources
MTDR
$6.04B
| $1.01M | ﹤0.01% |
42,343
+1,384
| +3% | +$34.6K |
|
3495
CALL
PepsiCo
PEP
$189B
| $1.01M | ﹤0.01% |
9,000
-159,500
| -95% | -$17.1M |
|
|
ELP
3496
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.01M | ﹤0.01% |
244,023
+50,370
| +26% | +$209K |
|
3497
O-I Glass
OI
$1.09B
| $1.01M | ﹤0.01% |
49,378
-24,239
| -33% | -$475K |
|
|
JOY
3498
DELISTED
Joy Global Inc
JOY
| $1M | ﹤0.01% |
35,548
-20,666
| -37% | -$582K |
|
|
RBL
3499
DELISTED
SPDR S&P Russia ETF
RBL
| $999K | ﹤0.01% |
50,395
+43,529
| +634% | +$878K |
|
3500
NETGEAR
NTGR
$652M
| $998K | ﹤0.01% |
20,136
-14,456
| -42% | -$789K |
|
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 $9.1B 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.