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 | |
|---|---|---|---|---|---|---|
|
EXAC
4201
DELISTED
Exactech Inc
EXAC
| $384K | ﹤0.01% |
15,248
-2,456
| -14% | -$63.2K |
|
|
PWJ
4202
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $384K | ﹤0.01% |
11,249
+1,832
| +19% | +$62.5K |
|
|
SVU
4203
DELISTED
SUPERVALU Inc.
SVU
| $383K | ﹤0.01% |
14,158
+10,500
| +287% | +$287K |
|
4204
Iridium Communications
IRDM
$5.29B
| $382K | ﹤0.01% |
39,633
+4,548
| +13% | +$43.4K |
|
|
JE
4205
DELISTED
Just Energy Group Inc
JE
| $382K | ﹤0.01% |
1,851
-105
| -5% | -$20.2K |
|
4206
8x8 Inc
EGHT
$332M
| $381K | ﹤0.01% |
24,935
-10,020
| -29% | -$152K |
|
4207
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $381K | ﹤0.01% |
11,171
+7,362
| +193% | +$253K |
|
4208
MGP Ingredients
MGPI
$375M
| $381K | ﹤0.01% |
7,024
+137
| +2% | +$6.45K |
|
|
DDF
4209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $381K | ﹤0.01% |
36,982
+2,543
| +7% | +$25.9K |
|
|
PCMI
4210
DELISTED
PCM, Inc
PCMI
| $381K | ﹤0.01% |
13,565
+13,028
| +2,426% | +$332K |
|
4211
Airgain
AIRG
$72.4M
| $379K | ﹤0.01% |
25,022
+13,918
| +125% | +$207K |
|
|
FBR
4212
DELISTED
Fibria Celulose Sa
FBR
| $378K | ﹤0.01% |
41,360
-27,531
| -40% | -$250K |
|
4213
Caesars Entertainment
CZR
$6.14B
| $377K | ﹤0.01% |
19,932
+14,176
| +246% | +$239K |
|
4214
Pacer Trendpilot European Index ETF
PTEU
$38M
| $377K | ﹤0.01% |
14,423
+13,223
| +1,102% | +$329K |
|
|
ACRE
4215
Ares Commercial Real Estate
ACRE
$270M
| $376K | ﹤0.01% |
28,065
-4,895
| -15% | -$66K |
|
4216
Allison Transmission
ALSN
$9.82B
| $375K | ﹤0.01% |
10,386
-28,894
| -74% | -$1.03M |
|
|
WCC
4217
WESCO International
WCC
$17.7B
| $375K | ﹤0.01% |
5,386
-119
| -2% | -$8.34K |
|
|
BOBE
4218
DELISTED
Bob Evans Farms, Inc.
BOBE
| $374K | ﹤0.01% |
5,753
-456
| -7% | -$25.7K |
|
4219
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $372K | ﹤0.01% |
9,253
-2,917
| -24% | -$115K |
|
4220
B2Gold
BTG
$6.64B
| $371K | ﹤0.01% |
131,006
-89,936
| -41% | -$271K |
|
4221
Great Southern Bancorp
GSBC
$878M
| $371K | ﹤0.01% |
7,344
-1,732
| -19% | -$88K |
|
4222
VanEck Mortgage REIT Income ETF
MORT
$385M
| $370K | ﹤0.01% |
15,415
-2,410
| -14% | -$55.1K |
|
4223
PUT
Automatic Data Processing
ADP
$108B
| $369K | ﹤0.01% |
3,600
-42,900
| -92% | -$4.38M |
|
4224
Alpha and Omega Semiconductor
AOSL
$1.08B
| $368K | ﹤0.01% |
21,374
+15,880
| +289% | +$315K |
|
|
JKS
4225
JinkoSolar
JKS
$891M
| $367K | ﹤0.01% |
22,182
+378
| +2% | +$5.99K |
|
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.