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 | |
|---|---|---|---|---|---|---|
4901
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $127K | ﹤0.01% |
2,541
-326
| -11% | -$16.3K |
|
4902
Matsons
MATX
$6.18B
| $127K | ﹤0.01% |
4,019
+495
| +14% | +$17K |
|
|
HIND
4903
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
|
URG
4904
Ur-Energy
URG
$556M
| $127K | ﹤0.01% |
192,324
-289,958
| -60% | -$215K |
|
|
INSY
4905
DELISTED
Insys Therapeutics, Inc.
INSY
| $127K | ﹤0.01% |
12,046
-39,126
| -76% | -$417K |
|
|
NUTR
4906
DELISTED
Nutraceutical International Co
NUTR
| $127K | ﹤0.01% |
4,105
+1,023
| +33% | +$34.7K |
|
|
ATRI
4907
DELISTED
Atrion Corp
ATRI
| $126K | ﹤0.01% |
268
-145
| -35% | -$69K |
|
4908
CALL
Akamai
AKAM
$15.9B
| $125K | ﹤0.01% |
+2,100
| New | +$138K |
|
4909
Hackett Group
HCKT
$287M
| $125K | ﹤0.01% |
6,449
-2,748
| -30% | -$49.4K |
|
4910
IES Holdings
IESC
$15.2B
| $125K | ﹤0.01% |
6,947
-4,405
| -39% | -$84.8K |
|
|
EVJ
4911
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $125K | ﹤0.01% |
10,412
+3,236
| +45% | +$38.8K |
|
4912
Amkor Technology
AMKR
$13.7B
| $124K | ﹤0.01% |
10,760
-22,736
| -68% | -$235K |
|
4913
PUT
American Water Works
AWK
$26.9B
| $124K | ﹤0.01% |
+1,600
| New | +$119K |
|
|
GGZ
4914
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $124K | ﹤0.01% |
10,881
+496
| +5% | +$5.5K |
|
4915
CALL
JD.com
JD
$44.5B
| $124K | ﹤0.01% |
4,000
-4,935,029
| -100% | -$145M |
|
|
ACH
4916
DELISTED
Alum Corp of China Ltd
ACH
| $124K | ﹤0.01% |
10,261
+6,971
| +212% | +$86.7K |
|
|
EUFX
4917
DELISTED
ProShares Short Euro
EUFX
| $124K | ﹤0.01% |
2,778
+806
| +41% | +$35.9K |
|
|
NCI
4918
DELISTED
Navigant Consulting, Inc.
NCI
| $124K | ﹤0.01% |
5,428
-19,975
| -79% | -$476K |
|
|
CELG
4919
CALL
DELISTED
Celgene Corp
CELG
| $124K | ﹤0.01% |
1,000
-210,520
| -100% | -$25.2M |
|
4920
Cohen & Steers
CNS
$4.3B
| $123K | ﹤0.01% |
3,061
-2,860
| -48% | -$103K |
|
4921
Alamo Group
ALG
$2.05B
| $122K | ﹤0.01% |
1,606
-315
| -16% | -$24.1K |
|
4922
Braskem
BAK
$913M
| $122K | ﹤0.01% |
6,010
+297
| +5% | +$6.25K |
|
4923
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $122K | ﹤0.01% |
+2,340
| New | +$115K |
|
4924
First Hawaiian
FHB
$3.35B
| $122K | ﹤0.01% |
4,086
+3,086
| +309% | +$98.8K |
|
4925
Kulicke & Soffa
KLIC
$4.78B
| $122K | ﹤0.01% |
5,997
+2,935
| +96% | +$56.4K |
|
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.