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 |
Blackrock
BLK
|
+$356M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Hilton Worldwide
HLT
|
+$286M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$282M |
| 5 |
SPDR Gold Trust
GLD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$638M |
| 3 |
KLA
KLAC
|
+$271M |
| 4 |
Bank of America
BAC
|
+$219M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.04% |
| 2 | Healthcare | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sonoco
SON
$5.8B
| $2.96M | ﹤0.01% |
56,211
-2,184
| -4% | -$114K |
|
2527
IQVIA
IQV
$37.6B
| $2.96M | ﹤0.01% |
38,940
+1,655
| +4% | +$127K |
|
|
AXON
2528
Axon Enterprise
AXON
$48.9B
| $2.96M | ﹤0.01% |
121,957
+14,944
| +14% | +$369K |
|
2529
Black Hills Corp
BKH
$5.5B
| $2.95M | ﹤0.01% |
48,160
+11,526
| +31% | +$688K |
|
2530
iShares Government/Credit Bond ETF
GBF
$128M
| $2.95M | ﹤0.01% |
26,361
-3,323
| -11% | -$379K |
|
2531
Ziff Davis
ZD
$2.04B
| $2.95M | ﹤0.01% |
41,518
-17,325
| -29% | -$1.1M |
|
|
WPX
2532
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | ﹤0.01% |
202,709
+14,648
| +8% | +$194K |
|
|
CLGX
2533
DELISTED
Corelogic, Inc.
CLGX
| $2.95M | ﹤0.01% |
80,113
+46,171
| +136% | +$1.79M |
|
2534
Stepan Co
SCL
$1.45B
| $2.95M | ﹤0.01% |
36,195
+18,120
| +100% | +$1.4M |
|
|
BRW
2535
Saba Capital Income & Opportunities Fund
BRW
$339M
| $2.95M | ﹤0.01% |
265,889
+9,193
| +4% | +$98.4K |
|
|
ACAT
2536
DELISTED
Arctic Cat Inc
ACAT
| $2.95M | ﹤0.01% |
196,134
+4,638
| +2% | +$71.3K |
|
2537
PUT
Vipshop
VIPS
$7.49B
| $2.94M | ﹤0.01% |
+267,500
| New | +$3.46M |
|
2538
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $2.94M | ﹤0.01% |
32,856
+27,731
| +541% | +$2.45M |
|
2539
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.94M | ﹤0.01% |
38,586
+12,577
| +48% | +$942K |
|
2540
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $2.94M | ﹤0.01% |
28,525
+1,000
| +4% | +$95.7K |
|
2541
Liberty Media Series A
FWONA
$22.2B
| $2.94M | ﹤0.01% |
97,955
+70,961
| +263% | +$2.03M |
|
2542
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.94M | ﹤0.01% |
224,720
+45,869
| +26% | +$607K |
|
|
DOG
2543
ProShares Short Dow30
DOG
$97.1M
| $2.94M | ﹤0.01% |
38,569
-88,767
| -70% | -$7.12M |
|
2544
Texas Capital Bancshares
TCBI
$4.41B
| $2.94M | ﹤0.01% |
37,459
+19,944
| +114% | +$1.35M |
|
|
GG
2545
CALL
DELISTED
Goldcorp Inc
GG
| $2.94M | ﹤0.01% |
215,800
-760
| -0.4% | -$10.6K |
|
|
VIAB
2546
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | ﹤0.01% |
83,600
-371,800
| -82% | -$13.7M |
|
2547
PUT
Gen Digital
GEN
$16.9B
| $2.93M | ﹤0.01% |
122,700
| – | – |
|
2548
Skywest
SKYW
$4.56B
| $2.93M | ﹤0.01% |
80,279
+7,233
| +10% | +$242K |
|
|
S
2549
DELISTED
Sprint Corporation
S
| $2.93M | ﹤0.01% |
347,502
-202,839
| -37% | -$1.5M |
|
2550
MillerKnoll
MLKN
$1.66B
| $2.92M | ﹤0.01% |
85,370
-96,220
| -53% | -$3M |
|
Similar funds
UBS Group's Q4 2016 Portfolio in Review
As of Q4 2016, UBS Group held 8,573 positions worth $181B, up 8% from $168B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $10.5B of net new capital in Q4 2016, opening 819 new positions and adding to 3,871 existing holdings. Its largest new stake was Yum China: 1,408,862 shares worth $36.8M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44B trimmed.
- UBS Group's largest Q4 2016 buy was Yum China: 1,408,862 shares worth $36.8M.
- UBS Group added most to Blackrock in Q4 2016, an estimated $356M increase.
- UBS Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44B.
- UBS Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $56M.
- UBS Group's ten largest holdings make up 17% of its $181B portfolio in Q4 2016.
- UBS Group opened 819 new positions and closed 745 in Q4 2016.
- UBS Group's portfolio value rose 8% quarter-over-quarter to $181B.
Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.