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 | |
|---|---|---|---|---|---|---|
4076
Quanex
NX
$1.01B
| $449K | ﹤0.01% |
22,192
+15,268
| +221% | +$304K |
|
|
ZEN
4077
CALL
DELISTED
ZENDESK INC
ZEN
| $449K | ﹤0.01% |
+16,000
| New | +$414K |
|
|
NTRI
4078
DELISTED
NutriSystem, Inc.
NTRI
| $449K | ﹤0.01% |
8,098
-23,433
| -74% | -$968K |
|
|
WSTC
4079
DELISTED
West Corporation
WSTC
| $449K | ﹤0.01% |
18,379
-221
| -1% | -$5.41K |
|
4080
Bar Harbor Bankshares
BHB
$666M
| $448K | ﹤0.01% |
13,550
+3,147
| +30% | +$92.4K |
|
4081
Clean Harbors
CLH
$16.3B
| $448K | ﹤0.01% |
8,054
-1,332
| -14% | -$73.7K |
|
4082
Hovnanian Enterprises
HOV
$807M
| $447K | ﹤0.01% |
7,869
-3,155
| -29% | -$186K |
|
4083
Invesco Solar ETF
TAN
$1.49B
| $446K | ﹤0.01% |
25,801
-13,435
| -34% | -$239K |
|
4084
AMERISAFE
AMSF
$540M
| $445K | ﹤0.01% |
6,857
-1,693
| -20% | -$109K |
|
4085
Boston Beer
SAM
$1.92B
| $445K | ﹤0.01% |
3,078
+203
| +7% | +$31.8K |
|
|
UCI
4086
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $445K | ﹤0.01% |
31,550
-1,247
| -4% | -$17.9K |
|
|
UBNK
4087
DELISTED
United Financial Bancorp, Inc.
UBNK
| $445K | ﹤0.01% |
26,180
-18,618
| -42% | -$327K |
|
|
INFN
4088
DELISTED
Infinera Corporation Common Stock
INFN
| $444K | ﹤0.01% |
43,424
-5,285
| -11% | -$53K |
|
|
INB
4089
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $444K | ﹤0.01% |
48,462
-1,807
| -4% | -$16.3K |
|
|
JUNO
4090
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $444K | ﹤0.01% |
+20,000
| New | +$429K |
|
|
GTY
4091
Getty Realty Corp
GTY
$2.07B
| $443K | ﹤0.01% |
17,554
+2,404
| +16% | +$61.8K |
|
|
BLMT
4092
DELISTED
BSB Bancorp, Inc.
BLMT
| $443K | ﹤0.01% |
15,670
-587
| -4% | -$16.4K |
|
4093
Clearfield
CLFD
$374M
| $442K | ﹤0.01% |
26,857
-6,824
| -20% | -$121K |
|
4094
Extreme Networks
EXTR
$3.15B
| $442K | ﹤0.01% |
58,852
+42,023
| +250% | +$252K |
|
|
PNK
4095
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | ﹤0.01% |
22,634
-58,666
| -72% | -$968K |
|
4096
Sprott Physical Gold
PHYS
$15.7B
| $440K | ﹤0.01% |
43,075
-12,163
| -22% | -$122K |
|
4097
AMC Entertainment Holdings
AMC
$2.31B
| $439K | ﹤0.01% |
1,397
-556
| -28% | -$178K |
|
|
CBB
4098
DELISTED
Cincinnati Bell Inc.
CBB
| $439K | ﹤0.01% |
24,831
-1,573
| -6% | -$32.7K |
|
|
ISLE
4099
DELISTED
Isle of Capri Casinos Inc
ISLE
| $438K | ﹤0.01% |
16,621
+8,277
| +99% | +$205K |
|
|
NXRT
4100
NexPoint Residential Trust
NXRT
$652M
| $436K | ﹤0.01% |
18,040
-7,181
| -28% | -$168K |
|
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.