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 | |
|---|---|---|---|---|---|---|
|
PHII
5076
DELISTED
PHI, Inc.
PHII
| $94K | ﹤0.01% |
8,034
-23
| -0.3% | -$342 |
|
5077
Flanigan's Enterprises
BDL
$85.7M
| $93K | ﹤0.01% |
3,825
-4,027
| -51% | -$99.8K |
|
5078
OraSure Technologies
OSUR
$279M
| $93K | ﹤0.01% |
7,140
-7,389
| -51% | -$76.4K |
|
|
PBPB
5079
DELISTED
Potbelly
PBPB
| $93K | ﹤0.01% |
6,713
-2,555
| -28% | -$33.6K |
|
|
SMRT
5080
DELISTED
Stein Mart Inc
SMRT
| $93K | ﹤0.01% |
30,809
+26,779
| +664% | +$94.8K |
|
|
JOY
5081
CALL
DELISTED
Joy Global Inc
JOY
| $93K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$87.3K |
|
5082
Compugen
CGEN
$228M
| $92K | ﹤0.01% |
21,384
+16,981
| +386% | +$78.4K |
|
5083
NWPX Infrastructure Inc
NWPX
$1.15B
| $92K | ﹤0.01% |
5,816
+416
| +8% | +$7.28K |
|
|
SGBK
5084
DELISTED
Stonegate Bank
SGBK
| $92K | ﹤0.01% |
1,961
-2,583
| -57% | -$117K |
|
|
IIP
5085
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $92K | ﹤0.01% |
24,752
+14,726
| +147% | +$54.7K |
|
5086
Arrow Financial
AROW
$652M
| $91K | ﹤0.01% |
3,306
-2,215
| -40% | -$64.3K |
|
5087
Globalstar
GSAT
$10.7B
| $91K | ﹤0.01% |
3,808
-333
| -8% | -$7.47K |
|
5088
Huron Consulting
HURN
$2.42B
| $91K | ﹤0.01% |
2,157
-13,522
| -86% | -$596K |
|
5089
Integer Holdings
ITGR
$4.26B
| $91K | ﹤0.01% |
2,271
-4,216
| -65% | -$147K |
|
5090
United-Guardian
UG
$33.5M
| $91K | ﹤0.01% |
6,152
+2,355
| +62% | +$35.7K |
|
|
CZZ
5091
DELISTED
Cosan Limited
CZZ
| $91K | ﹤0.01% |
10,653
-2,191
| -17% | -$18.4K |
|
|
WBIC
5092
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $91K | ﹤0.01% |
4,070
+879
| +28% | +$19.4K |
|
|
AAWW
5093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91K | ﹤0.01% |
1,642
-3,504
| -68% | -$187K |
|
5094
Virtus Biotech ETF
BBP
$100M
| $90K | ﹤0.01% |
2,382
-1,505
| -39% | -$55.1K |
|
5095
iShares GNMA Bond ETF
GNMA
$423M
| $90K | ﹤0.01% |
1,812
+464
| +34% | +$23K |
|
5096
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $90K | ﹤0.01% |
2,973
+2,614
| +728% | +$76.5K |
|
5097
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $90K | ﹤0.01% |
3,406
-680
| -17% | -$17.3K |
|
|
JMP
5098
DELISTED
JMP Group LLC
JMP
| $90K | ﹤0.01% |
14,868
-1,836
| -11% | -$11.5K |
|
5099
Eastern Company
EML
$150M
| $89K | ﹤0.01% |
4,146
+51
| +1% | +$1.02K |
|
5100
ProShares Merger ETF
MRGR
$15.9M
| $89K | ﹤0.01% |
2,522
-73
| -3% | -$2.58K |
|
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.