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 | |
|---|---|---|---|---|---|---|
|
SODA
3876
DELISTED
SodaStream International Ltd
SODA
| $603K | ﹤0.01% |
12,441
-5,554
| -31% | -$252K |
|
3877
ProShares Hedge Replication ETF
HDG
$22.1M
| $602K | ﹤0.01% |
13,731
-3,040
| -18% | -$132K |
|
3878
CALL
MetLife
MET
$63.5B
| $602K | ﹤0.01% |
12,791
-714,377
| -98% | -$34.1M |
|
|
HZN
3879
DELISTED
Horizon Global Corporation
HZN
| $602K | ﹤0.01% |
43,357
+39,884
| +1,148% | +$729K |
|
|
HSNI
3880
DELISTED
HSN, Inc.
HSNI
| $601K | ﹤0.01% |
16,212
-1,645
| -9% | -$58.9K |
|
3881
Avnet
AVT
$8B
| $600K | ﹤0.01% |
13,101
-56,534
| -81% | -$2.61M |
|
3882
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $599K | ﹤0.01% |
26,323
+3,094
| +13% | +$69K |
|
3883
Patrick Industries
PATK
$2.86B
| $599K | ﹤0.01% |
18,983
+7,038
| +59% | +$243K |
|
3884
Universal Insurance Holdings
UVE
$1.24B
| $599K | ﹤0.01% |
24,438
+4,261
| +21% | +$112K |
|
|
GHDX
3885
DELISTED
Genomic Health, Inc.
GHDX
| $599K | ﹤0.01% |
19,009
-2,407
| -11% | -$71.2K |
|
3886
Teucrium Corn Fund
CORN
$170M
| $598K | ﹤0.01% |
31,433
+28,235
| +883% | +$545K |
|
|
ATCO
3887
DELISTED
Atlas Corp.
ATCO
| $598K | ﹤0.01% |
86,282
+46,975
| +120% | +$388K |
|
3888
Utah Medical Products
UTMD
$223M
| $597K | ﹤0.01% |
9,598
+9,020
| +1,561% | +$568K |
|
3889
NetApp
NTAP
$37.9B
| $595K | ﹤0.01% |
14,216
-38,823
| -73% | -$1.53M |
|
3890
1st Source
SRCE
$2.15B
| $594K | ﹤0.01% |
12,647
-2,416
| -16% | -$110K |
|
3891
Glaukos
GKOS
$10.2B
| $593K | ﹤0.01% |
11,555
-212
| -2% | -$9.24K |
|
|
KW
3892
DELISTED
Kennedy-Wilson Holdings
KW
| $593K | ﹤0.01% |
26,727
-9,847
| -27% | -$207K |
|
|
JPM.WS
3893
DELISTED
JPMorgan Chase
JPM.WS
| $593K | ﹤0.01% |
12,802
-1,662
| -11% | -$77.5K |
|
|
CHUBK
3894
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $592K | ﹤0.01% |
38,116
-405
| -1% | -$6.26K |
|
|
PDS
3895
CALL
Precision Drilling
PDS
$977M
| $590K | ﹤0.01% |
+6,250
| New | +$655K |
|
3896
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $588K | ﹤0.01% |
21,674
-18,925
| -47% | -$521K |
|
3897
Nektar Therapeutics
NKTR
$2.51B
| $586K | ﹤0.01% |
1,665
+142
| +9% | +$31.9K |
|
3898
Pacific Biosciences
PACB
$370M
| $586K | ﹤0.01% |
113,501
-5,712,291
| -98% | -$28M |
|
|
PFL
3899
PIMCO Income Strategy Fund
PFL
$389M
| $585K | ﹤0.01% |
52,469
+816
| +2% | +$8.89K |
|
|
STL
3900
DELISTED
Sterling Bancorp
STL
| $585K | ﹤0.01% |
24,694
-12,611
| -34% | -$303K |
|
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.