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 |
SPDR Gold Trust
GLD
|
+$760M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 3 |
ExxonMobil
XOM
|
+$530M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$448M |
| 5 |
AerCap
AER
|
+$321M |
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 | |
|---|---|---|---|---|---|---|
|
ALDW
6376
DELISTED
Alon USA Partners LP
ALDW
| $14K | ﹤0.01% |
+1,572
| New | +$15.5K |
|
6377
Ameresco
AMRC
$1.5B
| $13K | ﹤0.01% |
1,999
-1,471
| -42% | -$8.06K |
|
|
BGFV
6378
DELISTED
Big 5 Sporting Goods
BGFV
| $13K | ﹤0.01% |
863
-2,071
| -71% | -$31.5K |
|
6379
Bio-Rad Laboratories Class B
BIO.B
$9.02B
| $13K | ﹤0.01% |
66
| – | – |
|
6380
Camtek
CAMT
$6.96B
| $13K | ﹤0.01% |
+3,511
| New | +$12.7K |
|
6381
CONMED
CNMD
$1.52B
| $13K | ﹤0.01% |
300
-4,286
| -93% | -$184K |
|
6382
Covenant Logistics
CVLG
$905M
| $13K | ﹤0.01% |
1,390
-6,916
| -83% | -$68.2K |
|
6383
ESCO Technologies
ESE
$8.42B
| $13K | ﹤0.01% |
231
-7,552
| -97% | -$424K |
|
6384
Espey Mfg & Electronics Corp
ESP
$183M
| $13K | ﹤0.01% |
551
-824
| -60% | -$20.5K |
|
6385
First Bancorp
FBNC
$2.72B
| $13K | ﹤0.01% |
450
-4,299
| -91% | -$126K |
|
|
FGNX
6386
FG Nexus Inc
FGNX
$43.3M
| $13K | ﹤0.01% |
+13
| New | +$11.7K |
|
6387
Great Elm Group
GEG
$73.7M
| $13K | ﹤0.01% |
3,801
+3,451
| +986% | +$11.8K |
|
6388
Galicia Financial Group
GGAL
$7.85B
| $13K | ﹤0.01% |
335
-6,040
| -95% | -$203K |
|
6389
Home Federal Bancorp
HFBL
$64.3M
| $13K | ﹤0.01% |
910
-290
| -24% | -$4.07K |
|
6390
Highway Holdings
HIHO
$4.95M
| $13K | ﹤0.01% |
3,274
+1,219
| +59% | +$4.58K |
|
6391
iBio
IBIO
$73.5M
| $13K | ﹤0.01% |
6
+4
| +200% | +$8.32K |
|
|
ICAD
6392
DELISTED
iCAD Inc
ICAD
| $13K | ﹤0.01% |
2,770
-102
| -4% | -$396 |
|
6393
inTEST
INTT
$179M
| $13K | ﹤0.01% |
2,026
+1,645
| +432% | +$8.52K |
|
|
LAND
6394
Gladstone Land Corp
LAND
$350M
| $13K | ﹤0.01% |
1,200
-6,479
| -84% | -$76.4K |
|
6395
LGL Group
LGL
$46.8M
| $13K | ﹤0.01% |
+6,715
| New | +$12.4K |
|
6396
LiqTech
LIQT
$22.1M
| $13K | ﹤0.01% |
1,056
+738
| +232% | +$12K |
|
6397
MasterCraft Boat Holdings
MCFT
$607M
| $13K | ﹤0.01% |
784
-1,814
| -70% | -$27K |
|
6398
Moog Inc Class B
MOG.B
$12.6B
| $13K | ﹤0.01% |
+200
| New | +$13.2K |
|
6399
Nature's Sunshine
NATR
$362M
| $13K | ﹤0.01% |
1,343
-695
| -34% | -$8.09K |
|
6400
Omega Flex
OFLX
$309M
| $13K | ﹤0.01% |
269
-581
| -68% | -$27.5K |
|
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 $8.15B 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 SPDR Gold Trust, cutting an estimated $760M.
- 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.