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 | |
|---|---|---|---|---|---|---|
|
CNR
3776
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $688K | ﹤0.01% |
40,102
-68,532
| -63% | -$1.1M |
|
|
ECHO
3777
DELISTED
Echo Global Logistics, Inc.
ECHO
| $688K | ﹤0.01% |
32,239
+27,085
| +526% | +$623K |
|
|
TERP
3778
DELISTED
TerraForm Power, Inc
TERP
| $685K | ﹤0.01% |
55,382
-56,366
| -50% | -$680K |
|
3779
Maximus
MMS
$3.06B
| $684K | ﹤0.01% |
10,990
-15,289
| -58% | -$899K |
|
3780
Energizer
ENR
$1.48B
| $683K | ﹤0.01% |
12,245
+1,210
| +11% | +$63.7K |
|
3781
Flowserve
FLS
$10B
| $683K | ﹤0.01% |
14,094
-1,953
| -12% | -$94.7K |
|
3782
CVR Partners
UAN
$1.34B
| $683K | ﹤0.01% |
14,675
-5,585
| -28% | -$316K |
|
3783
Methanex
MEOH
$4.21B
| $682K | ﹤0.01% |
14,527
-45,544
| -76% | -$2.19M |
|
3784
Mueller Water Products
MWA
$4.24B
| $681K | ﹤0.01% |
57,611
-8,830
| -13% | -$112K |
|
|
ACET
3785
DELISTED
Aceto Corp
ACET
| $681K | ﹤0.01% |
43,085
+35,793
| +491% | +$611K |
|
|
FHY
3786
DELISTED
First Trust Strategic High
FHY
| $681K | ﹤0.01% |
52,290
+20,542
| +65% | +$261K |
|
|
EXD
3787
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $680K | ﹤0.01% |
61,485
-1,122
| -2% | -$12.9K |
|
3788
Fossil Group
FOSL
$344M
| $679K | ﹤0.01% |
38,917
+20,306
| +109% | +$430K |
|
|
EWEM
3789
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $679K | ﹤0.01% |
22,504
+6,793
| +43% | +$201K |
|
3790
HNI Corp
HNI
$3.53B
| $678K | ﹤0.01% |
14,706
-8,201
| -36% | -$395K |
|
3791
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $678K | ﹤0.01% |
8,971
-4,691
| -34% | -$354K |
|
|
MDSO
3792
DELISTED
Medidata Solutions, Inc.
MDSO
| $678K | ﹤0.01% |
11,752
+737
| +7% | +$39.8K |
|
|
SJI
3793
DELISTED
South Jersey Industries, Inc.
SJI
| $674K | ﹤0.01% |
18,919
-9,721
| -34% | -$326K |
|
3794
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $673K | ﹤0.01% |
28,111
-2,536
| -8% | -$54.2K |
|
|
GPOR
3795
DELISTED
Gulfport Energy Corp.
GPOR
| $672K | ﹤0.01% |
39,084
-708
| -2% | -$13.6K |
|
|
MFM
3796
Aberdeen Municipal Income Fund
MFM
$222M
| $671K | ﹤0.01% |
96,501
-6,800
| -7% | -$46.8K |
|
3797
Urban Outfitters
URBN
$6.65B
| $671K | ﹤0.01% |
28,255
-21,448
| -43% | -$556K |
|
|
SPWR
3798
DELISTED
SunPower Corporation Common Stock
SPWR
| $669K | ﹤0.01% |
167,352
-58,348
| -26% | -$274K |
|
|
BFO
3799
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $669K | ﹤0.01% |
44,301
-317
| -0.7% | -$4.77K |
|
3800
Central Pacific Financial
CPF
$1.01B
| $668K | ﹤0.01% |
21,862
+16,036
| +275% | +$498K |
|
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.