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 | |
|---|---|---|---|---|---|---|
6976
CALL
Assured Guaranty
AGO
$3.66B
| $4K | ﹤0.01% |
100
| – | – |
|
6977
Aemetis
AMTX
$106M
| $4K | ﹤0.01% |
+3,433
| New | +$4.76K |
|
|
CCRD
6978
DELISTED
CoreCard
CCRD
| $4K | ﹤0.01% |
813
+731
| +891% | +$3.22K |
|
6979
Core Molding Technologies
CMT
$202M
| $4K | ﹤0.01% |
241
-2,159
| -90% | -$34.6K |
|
6980
Crawford & Co Class B
CRD.B
$491M
| $4K | ﹤0.01% |
388
-1,661
| -81% | -$18.4K |
|
|
CRESY
6981
Cresud
CRESY
$795M
| $4K | ﹤0.01% |
224
| – | – |
|
|
BGMSP
6982
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
| $4K | ﹤0.01% |
609
-1,356
| -69% | -$8.92K |
|
6983
Distribution Solutions Group
DSGR
$1.6B
| $4K | ﹤0.01% |
348
-11,466
| -97% | -$143K |
|
6984
Dawson Geophysical
DWSN
$145M
| $4K | ﹤0.01% |
732
-4,535
| -86% | -$31.3K |
|
6985
Enphase Energy
ENPH
$4.96B
| $4K | ﹤0.01% |
3,200
-2,809
| -47% | -$4.09K |
|
6986
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4K | ﹤0.01% |
+161
| New | +$4.38K |
|
6987
Fulgent Genetics
FLGT
$470M
| $4K | ﹤0.01% |
395
-741
| -65% | -$8.76K |
|
6988
New Concept Energy
GBR
$3.42M
| $4K | ﹤0.01% |
+1,952
| New | +$3.17K |
|
|
GURE
6989
Gulf Resources
GURE
$4.65M
| $4K | ﹤0.01% |
47
-64
| -58% | -$6.48K |
|
6990
Innodata
INOD
$2.05B
| $4K | ﹤0.01% |
1,783
-7,993
| -82% | -$17.2K |
|
6991
Inuvo
INUV
$15.1M
| $4K | ﹤0.01% |
301
-612
| -67% | -$9.17K |
|
6992
Renaissance International IPO ETF
IPOS
$11.2M
| $4K | ﹤0.01% |
200
| – | – |
|
6993
Lipocine
LPCN
$17.5M
| $4K | ﹤0.01% |
65
-89
| -58% | -$5.77K |
|
6994
Lightpath Technologies
LPTH
$651M
| $4K | ﹤0.01% |
1,419
-5,057
| -78% | -$10.4K |
|
|
LITS
6995
Lite Strategy Inc
LITS
$32.8M
| $4K | ﹤0.01% |
122
+71
| +139% | +$2.28K |
|
|
MESO
6996
Mesoblast
MESO
$1.84B
| $4K | ﹤0.01% |
+250
| New | +$3.41K |
|
6997
Materion
MTRN
$4.39B
| $4K | ﹤0.01% |
112
+77
| +220% | +$2.83K |
|
|
NGD
6998
PUT
DELISTED
New Gold Inc
NGD
| $4K | ﹤0.01% |
1,500
-3,000
| -67% | -$9.7K |
|
6999
OFG Bancorp
OFG
$2.23B
| $4K | ﹤0.01% |
373
-9,135
| -96% | -$116K |
|
7000
Paylocity
PCTY
$7.38B
| $4K | ﹤0.01% |
97
-22,763
| -100% | -$791K |
|
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.