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 | |
|---|---|---|---|---|---|---|
4626
Regal Rexnord
RRX
$11.9B
| $194K | ﹤0.01% |
2,570
-4,830
| -65% | -$356K |
|
4627
TriCo Bancshares
TCBK
$1.83B
| $194K | ﹤0.01% |
5,446
-1,834
| -25% | -$65.1K |
|
4628
U-Haul Holding Co
UHAL
$14.6B
| $194K | ﹤0.01% |
5,080
+2,520
| +98% | +$94.7K |
|
|
TVRD
4629
Tvardi Therapeutics
TVRD
$23.4M
| $194K | ﹤0.01% |
293
+43
| +17% | +$23K |
|
|
MORE
4630
DELISTED
Monogram Residential Trust, Inc.
MORE
| $194K | ﹤0.01% |
19,395
+6,490
| +50% | +$66.3K |
|
|
MEET
4631
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $194K | ﹤0.01% |
32,920
-5,579
| -14% | -$28.3K |
|
4632
Red Rock Resorts
RRR
$3.62B
| $193K | ﹤0.01% |
8,698
+6,724
| +341% | +$153K |
|
|
SEVN
4633
Seven Hills Realty Trust
SEVN
$174M
| $193K | ﹤0.01% |
9,542
-17,657
| -65% | -$355K |
|
4634
Workiva
WK
$3.54B
| $193K | ﹤0.01% |
12,281
-12,833
| -51% | -$180K |
|
|
GSH
4635
DELISTED
Guangshen Railway Co. Ltd
GSH
| $193K | ﹤0.01% |
6,395
+4,370
| +216% | +$138K |
|
4636
BCB Bancorp
BCBP
$161M
| $192K | ﹤0.01% |
11,519
+95
| +0.8% | +$1.39K |
|
4637
Clean Energy Fuels
CLNE
$346M
| $192K | ﹤0.01% |
75,279
+4,333
| +6% | +$11.4K |
|
4638
PUT
Emerson Electric
EMR
$88.3B
| $192K | ﹤0.01% |
3,200
-500
| -14% | -$29.9K |
|
|
VRAY
4639
DELISTED
ViewRay, Inc.
VRAY
| $192K | ﹤0.01% |
22,479
+18,375
| +448% | +$100K |
|
|
MRIN
4640
DELISTED
Marin Software
MRIN
| $191K | ﹤0.01% |
2,521
-449
| -15% | -$39.6K |
|
4641
Pebblebrook Hotel Trust
PEB
$2.05B
| $191K | ﹤0.01% |
6,524
-11,537
| -64% | -$334K |
|
|
PYN
4642
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $191K | ﹤0.01% |
19,790
+2,724
| +16% | +$27.6K |
|
4643
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $191K | ﹤0.01% |
40
+38
| +1,900% | +$189K |
|
|
RHE
4644
DELISTED
Regional Health Properties, Inc.
RHE
| $191K | ﹤0.01% |
12,608
+4,749
| +60% | +$82.1K |
|
4645
SiriusPoint
SPNT
$2.68B
| $190K | ﹤0.01% |
15,766
-10,820
| -41% | -$128K |
|
|
CLLS
4646
Cellectis
CLLS
$285M
| $189K | ﹤0.01% |
7,890
-38,248
| -83% | -$804K |
|
|
RNDB
4647
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $189K | ﹤0.01% |
12,209
| – | – |
|
4648
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $188K | ﹤0.01% |
4,131
+1,717
| +71% | +$76.8K |
|
4649
Safety Insurance
SAFT
$1.52B
| $188K | ﹤0.01% |
2,686
-2,273
| -46% | -$163K |
|
|
NSEC
4650
DELISTED
National Security Group Inc
NSEC
| $188K | ﹤0.01% |
11,700
+529
| +5% | +$8.76K |
|
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.