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 | |
|---|---|---|---|---|---|---|
4601
Chefs' Warehouse
CHEF
$4.5B
| $206K | ﹤0.01% |
14,831
-2,549
| -15% | -$38.8K |
|
4602
Elbit Systems
ESLT
$40.3B
| $206K | ﹤0.01% |
1,816
+1,056
| +139% | +$119K |
|
4603
FirstService
FSV
$6.32B
| $206K | ﹤0.01% |
3,427
+600
| +21% | +$32.3K |
|
4604
CALL
Cleveland-Cliffs
CLF
$6.99B
| $205K | ﹤0.01% |
25,000
-29,000
| -54% | -$276K |
|
4605
CALL
BHP
BHP
$230B
| $204K | ﹤0.01% |
6,311
-17,107
| -73% | -$591K |
|
4606
US Foods
USFD
$24B
| $204K | ﹤0.01% |
7,280
+5,233
| +256% | +$142K |
|
|
DFP
4607
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $202K | ﹤0.01% |
8,246
-83,494
| -91% | -$2.04M |
|
4608
Chesapeake Utilities
CPK
$3.21B
| $201K | ﹤0.01% |
2,910
-2,683
| -48% | -$179K |
|
|
ACV
4609
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $200K | ﹤0.01% |
9,858
+937
| +11% | +$18.6K |
|
4610
LiveRamp
RAMP
$2.3B
| $200K | ﹤0.01% |
7,019
-19,704
| -74% | -$549K |
|
|
VRTV
4611
DELISTED
VERITIV CORPORATION
VRTV
| $200K | ﹤0.01% |
3,874
-94
| -2% | -$5.18K |
|
|
STZ.B
4612
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $200K | ﹤0.01% |
+1,233
| New | +$191K |
|
|
TIER
4613
DELISTED
TIER REIT, Inc.
TIER
| $200K | ﹤0.01% |
11,477
-8,196
| -42% | -$146K |
|
4614
Hawkins
HWKN
$2.71B
| $199K | ﹤0.01% |
8,140
-4,880
| -37% | -$124K |
|
4615
Johnson Outdoors
JOUT
$505M
| $199K | ﹤0.01% |
5,445
+4,390
| +416% | +$153K |
|
|
RGT
4616
Royce Global Value Trust
RGT
$102M
| $199K | ﹤0.01% |
22,643
-1,808
| -7% | -$15.4K |
|
|
COF.WS
4617
DELISTED
Capital One Financial Corp
COF.WS
| $198K | ﹤0.01% |
4,413
+3,200
| +264% | +$151K |
|
|
CHS
4618
DELISTED
Chicos FAS, Inc.
CHS
| $197K | ﹤0.01% |
13,845
+808
| +6% | +$11.2K |
|
|
GOOD
4619
Gladstone Commercial Corp
GOOD
$627M
| $196K | ﹤0.01% |
9,470
-6,989
| -42% | -$140K |
|
4620
ProShares Ultra Russell2000
UWM
$249M
| $196K | ﹤0.01% |
6,792
+1,748
| +35% | +$49.8K |
|
|
TIME
4621
DELISTED
Time Inc.
TIME
| $196K | ﹤0.01% |
10,134
-27,033
| -73% | -$512K |
|
|
SOFO
4622
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $195K | ﹤0.01% |
39,077
| – | – |
|
|
PXMC
4623
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $195K | ﹤0.01% |
4,478
+2,133
| +91% | +$92.9K |
|
4624
COPT Defense Properties
CDP
$4.21B
| $194K | ﹤0.01% |
5,881
-18,578
| -76% | -$606K |
|
4625
Insteel Industries
IIIN
$625M
| $194K | ﹤0.01% |
5,355
-10,992
| -67% | -$396K |
|
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.