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 | |
|---|---|---|---|---|---|---|
4476
Banner Corp
BANR
$2.4B
| $250K | ﹤0.01% |
4,487
-4,347
| -49% | -$248K |
|
4477
Century Aluminum
CENX
$5.07B
| $250K | ﹤0.01% |
19,765
+3,421
| +21% | +$45.4K |
|
4478
Trex
TREX
$5.01B
| $250K | ﹤0.01% |
14,400
-8,180
| -36% | -$141K |
|
|
LL
4479
DELISTED
LL Flooring Holdings, Inc.
LL
| $250K | ﹤0.01% |
11,888
-16,241
| -58% | -$276K |
|
|
CAFD
4480
DELISTED
8point3 Energy Partners LP
CAFD
| $250K | ﹤0.01% |
18,438
+2,630
| +17% | +$35.2K |
|
4481
iShares Russell Top 200 ETF
IWL
$2.28B
| $249K | ﹤0.01% |
4,621
+39
| +0.9% | +$2.07K |
|
4482
Mesa Laboratories
MLAB
$574M
| $249K | ﹤0.01% |
2,027
-783
| -28% | -$95.9K |
|
|
PLG
4483
Platinum Group Metals
PLG
$193M
| $249K | ﹤0.01% |
15,157
+12,340
| +438% | +$215K |
|
|
LBAI
4484
DELISTED
Lakeland Bancorp Inc
LBAI
| $249K | ﹤0.01% |
12,695
-5,884
| -32% | -$113K |
|
4485
Archrock
AROC
$5.8B
| $248K | ﹤0.01% |
20,020
+10,077
| +101% | +$141K |
|
4486
Atlantic Union Bankshares
AUB
$5.97B
| $247K | ﹤0.01% |
7,017
-8,585
| -55% | -$307K |
|
4487
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $247K | ﹤0.01% |
8,879
+8,841
| +23,266% | +$232K |
|
4488
PUT
Factset
FDS
$10.2B
| $247K | ﹤0.01% |
1,500
+700
| +88% | +$122K |
|
|
WBT
4489
DELISTED
Welbilt, Inc.
WBT
| $247K | ﹤0.01% |
12,593
+4,620
| +58% | +$88.5K |
|
|
DCA
4490
DELISTED
Virtus Total Return Fund
DCA
| $247K | ﹤0.01% |
56,560
-8,273
| -13% | -$37.4K |
|
4491
Cerus
CERS
$474M
| $246K | ﹤0.01% |
55,113
-1,375
| -2% | -$5.83K |
|
|
CEW
4492
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $246K | ﹤0.01% |
13,382
-682
| -5% | -$12.3K |
|
|
TURN
4493
DELISTED
180 Degree Capital
TURN
| $246K | ﹤0.01% |
56,442
+51,409
| +1,021% | +$209K |
|
4494
Brink's
BCO
$4.62B
| $245K | ﹤0.01% |
4,593
-653
| -12% | -$31.8K |
|
4495
Compañía de Cervecerías Unidas
CCU
$2.21B
| $245K | ﹤0.01% |
9,693
-721
| -7% | -$16.6K |
|
4496
Sonida Senior Living
SNDA
$1.91B
| $245K | ﹤0.01% |
1,163
-213
| -15% | -$50.6K |
|
|
NP
4497
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | ﹤0.01% |
3,269
-4,930
| -60% | -$390K |
|
4498
CALL
Amdocs
DOX
$6.22B
| $244K | ﹤0.01% |
+4,000
| New | +$240K |
|
4499
CALL
Nokia
NOK
$52.3B
| $244K | ﹤0.01% |
+45,000
| New | +$227K |
|
4500
PUT
RPC Inc
RES
$1.3B
| $244K | ﹤0.01% |
+13,300
| New | +$269K |
|
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.