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 | |
|---|---|---|---|---|---|---|
4676
Planet Fitness
PLNT
$3.78B
| $179K | ﹤0.01% |
9,298
-13
| -0.1% | -$268 |
|
|
TVPT
4677
DELISTED
Travelport Worldwide Limited
TVPT
| $179K | ﹤0.01% |
15,212
-80,816
| -84% | -$1.07M |
|
4678
LCNB Corp
LCNB
$283M
| $178K | ﹤0.01% |
7,479
-1,476
| -16% | -$33K |
|
4679
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $178K | ﹤0.01% |
2,100
| – | – |
|
|
PFBI
4680
DELISTED
Premier Financial Bancorp
PFBI
| $178K | ﹤0.01% |
10,569
-1,482
| -12% | -$22.6K |
|
|
CSW
4681
CSW Industrials
CSW
$5.71B
| $177K | ﹤0.01% |
4,825
-3,461
| -42% | -$126K |
|
|
SCHR
4682
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $177K | ﹤0.01% |
6,620
+4,644
| +235% | +$124K |
|
|
BBU
4683
DELISTED
Brookfield Business Partners
BBU
| $176K | ﹤0.01% |
11,147
+5,619
| +102% | +$90.1K |
|
4684
Diodes
DIOD
$4.84B
| $176K | ﹤0.01% |
7,336
-10,510
| -59% | -$262K |
|
4685
Meritage Homes
MTH
$4.86B
| $176K | ﹤0.01% |
9,604
-10,654
| -53% | -$191K |
|
4686
Navios Maritime Partners
NMM
$2.26B
| $176K | ﹤0.01% |
5,665
+1,599
| +39% | +$44.3K |
|
|
SFR
4687
DELISTED
Starwood Waypoint Homes
SFR
| $176K | ﹤0.01% |
5,175
-3,799
| -42% | -$121K |
|
4688
Digimarc Corp
DMRC
$178M
| $175K | ﹤0.01% |
6,484
-985
| -13% | -$25.8K |
|
4689
CALL
Pan American Silver
PAAS
$21.6B
| $175K | ﹤0.01% |
10,000
-81,000
| -89% | -$1.47M |
|
4690
CALL
Ares Capital
ARCC
$14.4B
| $174K | ﹤0.01% |
+10,000
| New | +$173K |
|
4691
National Presto Industries
NPK
$989M
| $174K | ﹤0.01% |
1,704
-756
| -31% | -$78K |
|
4692
Teucrium Wheat Fund
WEAT
$295M
| $174K | ﹤0.01% |
5,000
+4,098
| +454% | +$147K |
|
|
WEA
4693
Western Asset Premier Bond Fund
WEA
$124M
| $174K | ﹤0.01% |
12,996
+2,606
| +25% | +$35K |
|
|
NTX
4694
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $174K | ﹤0.01% |
12,236
-13,729
| -53% | -$193K |
|
4695
Heron Therapeutics
HRTX
$92.9M
| $173K | ﹤0.01% |
11,554
-33,102
| -74% | -$458K |
|
4696
CALL
AbbVie
ABBV
$435B
| $172K | ﹤0.01% |
2,635
-330,500
| -99% | -$20.8M |
|
|
SYNH
4697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $172K | ﹤0.01% |
3,750
-1,201
| -24% | -$59.8K |
|
4698
ClearSign Technologies
CLIR
$25.5M
| $171K | ﹤0.01% |
4,384
-963
| -18% | -$34.8K |
|
4699
Global X Guru Index ETF
GURU
$63.5M
| $171K | ﹤0.01% |
6,635
-1,206
| -15% | -$30.5K |
|
4700
PRA Group
PRAA
$755M
| $171K | ﹤0.01% |
5,172
+2,600
| +101% | +$97.6K |
|
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.