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 | |
|---|---|---|---|---|---|---|
|
MNK
4976
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111K | ﹤0.01% |
2,500
| – | – |
|
|
JAG
4977
DELISTED
Jagged Peak Energy Inc.
JAG
| $111K | ﹤0.01% |
+8,506
| New | +$114K |
|
|
AHRT
4978
AH Realty Trust
AHRT
$517M
| $110K | ﹤0.01% |
7,885
-2,470
| -24% | -$34.4K |
|
4979
Dime Commercial Bancshares
DCOM
$1.78B
| $110K | ﹤0.01% |
3,165
-2,193
| -41% | -$78.7K |
|
4980
DHT Holdings
DHT
$3.02B
| $110K | ﹤0.01% |
24,656
-64,629
| -72% | -$300K |
|
|
EMF
4981
Templeton Emerging Markets Fund
EMF
$326M
| $110K | ﹤0.01% |
7,825
+4,021
| +106% | +$53.3K |
|
4982
Identive
INVE
$61.9M
| $110K | ﹤0.01% |
15,579
+1,579
| +11% | +$7.77K |
|
|
VBTX
4983
DELISTED
Veritex Holdings
VBTX
| $110K | ﹤0.01% |
3,932
-4,794
| -55% | -$133K |
|
|
ACGN
4984
DELISTED
Aceragen Inc
ACGN
| $110K | ﹤0.01% |
327
-219
| -40% | -$52.8K |
|
|
DSUM
4985
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $110K | ﹤0.01% |
5,039
+2,557
| +103% | +$56.3K |
|
4986
CEVA Inc
CEVA
$1.08B
| $109K | ﹤0.01% |
3,074
-954
| -24% | -$33K |
|
4987
Wayfair
W
$14.6B
| $109K | ﹤0.01% |
2,690
+960
| +55% | +$37.9K |
|
4988
Comtech Telecommunications
CMTL
$51.8M
| $108K | ﹤0.01% |
7,295
-18,256
| -71% | -$222K |
|
4989
Etsy
ETSY
$7.85B
| $108K | ﹤0.01% |
10,091
+2,373
| +31% | +$27.8K |
|
|
GGT
4990
Gabelli Multimedia Trust
GGT
$174M
| $108K | ﹤0.01% |
13,594
-14,919
| -52% | -$115K |
|
|
XRN
4991
Chiron Real Estate Inc
XRN
$477M
| $108K | ﹤0.01% |
2,369
+295
| +14% | +$12.7K |
|
4992
Peoples Bancorp
PEBO
$1.47B
| $108K | ﹤0.01% |
3,431
-2,233
| -39% | -$71.3K |
|
|
KMM
4993
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $108K | ﹤0.01% |
12,358
-1,200
| -9% | -$10.4K |
|
4994
Future Fuel
FF
$223M
| $107K | ﹤0.01% |
7,545
-4,184
| -36% | -$56.2K |
|
4995
Univest Financial
UVSP
$1.18B
| $107K | ﹤0.01% |
4,163
-4,944
| -54% | -$139K |
|
4996
Energous
WATT
$102M
| $107K | ﹤0.01% |
11
+1
| +10% | +$9.59K |
|
|
CORE
4997
DELISTED
Core Mark Holding Co., Inc.
CORE
| $107K | ﹤0.01% |
3,423
+802
| +31% | +$28K |
|
|
DSE
4998
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $107K | ﹤0.01% |
1,366
+93
| +7% | +$7.33K |
|
4999
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $106K | ﹤0.01% |
3,068
+578
| +23% | +$19.5K |
|
5000
St. Joe Company
JOE
$3.83B
| $106K | ﹤0.01% |
6,203
+289
| +5% | +$4.94K |
|
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.