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 | |
|---|---|---|---|---|---|---|
3851
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $625K | ﹤0.01% |
14,405
+4,417
| +44% | +$189K |
|
|
VMM
3852
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $625K | ﹤0.01% |
42,897
-211
| -0.5% | -$2.97K |
|
|
WW
3853
PUT
DELISTED
WW International
WW
| $623K | ﹤0.01% |
40,000
+35,000
| +700% | +$482K |
|
|
ROIC
3854
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $623K | ﹤0.01% |
29,617
+5,109
| +21% | +$108K |
|
3855
RPC Inc
RES
$1.31B
| $621K | ﹤0.01% |
33,915
+31,667
| +1,409% | +$640K |
|
3856
Yelp
YELP
$1.38B
| $621K | ﹤0.01% |
18,976
-2,773
| -13% | -$103K |
|
3857
PUT
General Mills
GIS
$19.3B
| $620K | ﹤0.01% |
10,500
-24,600
| -70% | -$1.5M |
|
3858
World Acceptance Corp
WRLD
$886M
| $618K | ﹤0.01% |
11,933
+8,422
| +240% | +$452K |
|
3859
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $618K | ﹤0.01% |
23,200
-846,800
| -97% | -$21.8M |
|
3860
Renasant Corp
RNST
$3.96B
| $616K | ﹤0.01% |
15,506
-3,787
| -20% | -$153K |
|
|
CCN
3861
DELISTED
CardConnect Corp.
CCN
| $616K | ﹤0.01% |
+46,691
| New | +$642K |
|
|
ASRT
3862
DELISTED
Assertio
ASRT
| $615K | ﹤0.01% |
816
-35
| -4% | -$35.5K |
|
3863
TIM SA
TIMB
$8.85B
| $615K | ﹤0.01% |
38,445
+22,483
| +141% | +$337K |
|
|
BLH
3864
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $614K | ﹤0.01% |
41,309
+1,449
| +4% | +$21.6K |
|
|
XLBS
3865
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $613K | ﹤0.01% |
13,063
-5,027
| -28% | -$236K |
|
3866
CNO Financial Group
CNO
$5.14B
| $612K | ﹤0.01% |
29,869
-32,948
| -52% | -$660K |
|
3867
Eagle Bancorp
EGBN
$849M
| $611K | ﹤0.01% |
10,224
-26,155
| -72% | -$1.59M |
|
3868
CALL
Emerson Electric
EMR
$87.5B
| $611K | ﹤0.01% |
10,200
-189,800
| -95% | -$11.3M |
|
3869
iShares MSCI BIC ETF
BKF
$78.1M
| $610K | ﹤0.01% |
16,808
+7,591
| +82% | +$266K |
|
3870
CALL
NovoCure
NVCR
$1.83B
| $608K | ﹤0.01% |
+75,000
| New | +$542K |
|
3871
Insmed
INSM
$28.9B
| $606K | ﹤0.01% |
34,614
-59,339
| -63% | -$915K |
|
|
VTLE
3872
DELISTED
Vital Energy
VTLE
| $606K | ﹤0.01% |
2,073
+904
| +77% | +$251K |
|
|
CCMP
3873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $606K | ﹤0.01% |
7,917
+2,936
| +59% | +$201K |
|
3874
BioCryst Pharmaceuticals
BCRX
$2.38B
| $605K | ﹤0.01% |
72,041
-27,762
| -28% | -$193K |
|
3875
Stantec
STN
$8.34B
| $605K | ﹤0.01% |
23,376
-11,589
| -33% | -$304K |
|
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.