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 | |
|---|---|---|---|---|---|---|
|
GSV
3701
DELISTED
Gold Standard Ventures Corp.
GSV
| $773K | ﹤0.01% |
357,962
-192,298
| -35% | -$488K |
|
3702
Groupon
GRPN
$955M
| $771K | ﹤0.01% |
9,811
+276
| +3% | +$21.3K |
|
|
BNCN
3703
DELISTED
BNC Bancorp
BNCN
| $770K | ﹤0.01% |
21,984
-8,464
| -28% | -$294K |
|
3704
Calumet Specialty Products
CLMT
$3.65B
| $768K | ﹤0.01% |
202,051
-2,520
| -1% | -$9.98K |
|
3705
Washington Trust Bancorp
WASH
$745M
| $766K | ﹤0.01% |
15,543
-2,739
| -15% | -$146K |
|
3706
Beazer Homes USA
BZH
$915M
| $765K | ﹤0.01% |
63,057
+6,307
| +11% | +$81K |
|
|
XONE
3707
DELISTED
The ExOne Company
XONE
| $765K | ﹤0.01% |
74,999
+13,775
| +22% | +$139K |
|
3708
CALL
Martin Marietta Materials
MLM
$32.3B
| $764K | ﹤0.01% |
3,500
-64,700
| -95% | -$14.3M |
|
3709
CACI
CACI
$13.9B
| $763K | ﹤0.01% |
6,507
-4,375
| -40% | -$544K |
|
3710
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $763K | ﹤0.01% |
14,773
-37,594
| -72% | -$1.93M |
|
3711
News Corp Class A
NWSA
$16B
| $762K | ﹤0.01% |
58,678
-74,766
| -56% | -$936K |
|
3712
Brown & Brown
BRO
$23.8B
| $758K | ﹤0.01% |
36,368
-8,444
| -19% | -$183K |
|
3713
NACCO Industries
NC
$324M
| $757K | ﹤0.01% |
47,469
+2,403
| +5% | +$40.1K |
|
3714
Corcept Therapeutics
CORT
$11.7B
| $754K | ﹤0.01% |
68,770
-13,397
| -16% | -$118K |
|
|
CADE
3715
DELISTED
Cadence Bank
CADE
| $753K | ﹤0.01% |
24,905
-18,373
| -42% | -$564K |
|
3716
Century Communities
CCS
$1.96B
| $753K | ﹤0.01% |
29,646
+22,220
| +299% | +$514K |
|
3717
Artesian Resources
ARTNA
$355M
| $752K | ﹤0.01% |
23,124
-17,062
| -42% | -$543K |
|
3718
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $750K | ﹤0.01% |
12,128
-2,520
| -17% | -$155K |
|
|
VLP
3719
DELISTED
Valero Energy Partners LP
VLP
| $748K | ﹤0.01% |
15,603
-5,271
| -25% | -$253K |
|
3720
Caleres
CAL
$486M
| $746K | ﹤0.01% |
28,204
+20,847
| +283% | +$627K |
|
|
FOLD
3721
DELISTED
Amicus Therapeutics
FOLD
| $744K | ﹤0.01% |
104,391
-157,867
| -60% | -$998K |
|
3722
Smith & Nephew
SNN
$12.5B
| $743K | ﹤0.01% |
24,044
-6,908
| -22% | -$211K |
|
|
PVTB
3723
CALL
DELISTED
PrivateBancorp Inc
PVTB
| $742K | ﹤0.01% |
+12,500
| New | +$700K |
|
|
AWH
3724
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $742K | ﹤0.01% |
13,984
-2,497
| -15% | -$133K |
|
3725
Silicon Laboratories
SLAB
$7.21B
| $741K | ﹤0.01% |
10,067
-21,233
| -68% | -$1.49M |
|
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.