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 | |
|---|---|---|---|---|---|---|
3501
The Greenbrier Companies
GBX
$1.48B
| $997K | ﹤0.01% |
23,134
-26,264
| -53% | -$1.16M |
|
3502
BlackRock MuniAssets Fund
MUA
$518M
| $997K | ﹤0.01% |
70,404
+17,567
| +33% | +$245K |
|
3503
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
| $996K | ﹤0.01% |
19,054
-4,105
| -18% | -$210K |
|
|
ATHN
3504
DELISTED
Athenahealth, Inc.
ATHN
| $991K | ﹤0.01% |
8,794
+4,115
| +88% | +$480K |
|
3505
Scholastic
SCHL
$753M
| $990K | ﹤0.01% |
23,251
-1,683
| -7% | -$76.6K |
|
|
FBZ
3506
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $989K | ﹤0.01% |
63,196
+56,385
| +828% | +$887K |
|
3507
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $988K | ﹤0.01% |
50,001
-8,759
| -15% | -$167K |
|
3508
PUT
Wendy's
WEN
$1.41B
| $987K | ﹤0.01% |
72,500
-74,300
| -51% | -$1.01M |
|
|
FCE.A
3509
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $982K | ﹤0.01% |
45,090
+4,169
| +10% | +$92.2K |
|
3510
BWX Technologies
BWXT
$15.3B
| $981K | ﹤0.01% |
20,621
+3,386
| +20% | +$148K |
|
3511
Darling Ingredients
DAR
$9.62B
| $981K | ﹤0.01% |
67,555
+44,264
| +190% | +$583K |
|
|
TUZ
3512
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $981K | ﹤0.01% |
19,347
+224
| +1% | +$11.4K |
|
3513
Cable One
CABO
$252M
| $979K | ﹤0.01% |
1,568
+242
| +18% | +$151K |
|
3514
Cenovus Energy
CVE
$52.1B
| $979K | ﹤0.01% |
86,639
-180,137
| -68% | -$2.42M |
|
|
HR
3515
DELISTED
Healthcare Realty Trust Incorporated
HR
| $979K | ﹤0.01% |
30,117
-13,117
| -30% | -$406K |
|
3516
Emergent Biosolutions
EBS
$274M
| $978K | ﹤0.01% |
33,673
-2,385
| -7% | -$72.6K |
|
3517
CALL
Element Solutions
ESI
$9.37B
| $977K | ﹤0.01% |
75,000
-175,000
| -70% | -$2.15M |
|
3518
CALL
Adobe
ADBE
$103B
| $976K | ﹤0.01% |
7,500
-7,100
| -49% | -$833K |
|
|
CHW
3519
Calamos Global Dynamic Income Fund
CHW
$541M
| $976K | ﹤0.01% |
125,189
-2,297,940
| -95% | -$17.3M |
|
|
EOT
3520
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $971K | ﹤0.01% |
45,084
+8,313
| +23% | +$177K |
|
3521
Clearwater Paper
CLW
$369M
| $969K | ﹤0.01% |
17,298
+11,274
| +187% | +$667K |
|
|
DRNA
3522
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $968K | ﹤0.01% |
284,645
+1,599
| +0.6% | +$4.5K |
|
|
TIME
3523
CALL
DELISTED
Time Inc.
TIME
| $966K | ﹤0.01% |
+49,900
| New | +$946K |
|
3524
Ceragon Networks
CRNT
$202M
| $965K | ﹤0.01% |
+294,995
| New | +$1.05M |
|
3525
MACOM Technology Solutions
MTSI
$23B
| $965K | ﹤0.01% |
19,979
+8,470
| +74% | +$396K |
|
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.