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 | |
|---|---|---|---|---|---|---|
4526
Colliers International
CIGI
$5.19B
| $234K | ﹤0.01% |
4,945
+645
| +15% | +$27.5K |
|
4527
ProShares Ultra MSCI EAFE
EFO
$32M
| $234K | ﹤0.01% |
+6,942
| New | +$221K |
|
4528
Par Pacific Holdings
PARR
$3.32B
| $234K | ﹤0.01% |
14,188
-620
| -4% | -$9.26K |
|
4529
Republic Bancorp
RBCAA
$1.95B
| $234K | ﹤0.01% |
6,780
-1,525
| -18% | -$54.5K |
|
4530
SandRidge Energy
SD
$503M
| $234K | ﹤0.01% |
12,711
-3,102
| -20% | -$61.7K |
|
4531
Marten Transport
MRTN
$1.22B
| $233K | ﹤0.01% |
24,810
-12,733
| -34% | -$120K |
|
|
VIVO
4532
DELISTED
Meridian Bioscience Inc
VIVO
| $233K | ﹤0.01% |
16,899
-2,634
| -13% | -$36.8K |
|
4533
Moog Inc Class A
MOG.A
$12.8B
| $232K | ﹤0.01% |
3,448
-2,748
| -44% | -$182K |
|
|
CRC
4534
DELISTED
California Resources Corporation
CRC
| $232K | ﹤0.01% |
15,451
+2,493
| +19% | +$45.8K |
|
4535
DNOW Inc
DNOW
$2.99B
| $231K | ﹤0.01% |
13,616
-34,033
| -71% | -$670K |
|
4536
Shutterstock
SSTK
$219M
| $231K | ﹤0.01% |
5,591
-3,947
| -41% | -$188K |
|
4537
Gyre Therapeutics
GYRE
$744M
| $230K | ﹤0.01% |
3,246
-78
| -2% | -$4.55K |
|
4538
Kearny Financial
KRNY
$599M
| $230K | ﹤0.01% |
15,261
-77,341
| -84% | -$1.17M |
|
|
STML
4539
DELISTED
Stemline Therapeutics, Inc.
STML
| $230K | ﹤0.01% |
26,945
+15,232
| +130% | +$139K |
|
4540
West Bancorporation
WTBA
$485M
| $229K | ﹤0.01% |
9,979
-3,153
| -24% | -$72.7K |
|
4541
ANI Pharmaceuticals
ANIP
$1.78B
| $228K | ﹤0.01% |
4,612
-2,287
| -33% | -$128K |
|
|
MDC
4542
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | ﹤0.01% |
9,583
-705
| -7% | -$15.9K |
|
4543
Werner Enterprises
WERN
$2.25B
| $227K | ﹤0.01% |
8,663
-9,612
| -53% | -$262K |
|
|
MN
4544
DELISTED
MANNING & NAPIER, INC.
MN
| $227K | ﹤0.01% |
39,818
+24,764
| +165% | +$163K |
|
4545
CALL
Kinross Gold
KGC
$32.8B
| $226K | ﹤0.01% |
64,299
-715,049
| -92% | -$2.57M |
|
|
GLO
4546
Clough Global Opportunities Fund
GLO
$257M
| $225K | ﹤0.01% |
21,877
-1,490,821
| -99% | -$14.6M |
|
4547
Cass Information Systems
CASS
$743M
| $224K | ﹤0.01% |
4,476
-88,096
| -95% | -$4.41M |
|
4548
Donnelley Financial Solutions
DFIN
$1.16B
| $224K | ﹤0.01% |
11,593
-2,348
| -17% | -$52.9K |
|
4549
iShares MSCI Austria ETF
EWO
$185M
| $224K | ﹤0.01% |
12,309
-100
| -0.8% | -$1.77K |
|
4550
MBIA
MBI
$260M
| $224K | ﹤0.01% |
26,494
-462,244
| -95% | -$4.65M |
|
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.