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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.92M | ﹤0.01% |
78,073
-1,679
| -2% | -$62.8K |
|
2552
Watsco Inc
WSO
$13.8B
| $2.91M | ﹤0.01% |
19,650
+1,399
| +8% | +$203K |
|
2553
Tower Semiconductor
TSEM
$27.1B
| $2.89M | ﹤0.01% |
152,069
-185,732
| -55% | -$3.2M |
|
|
HRC
2554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | ﹤0.01% |
51,505
+25,886
| +101% | +$1.47M |
|
|
HAPN
2555
PUT
Happen Inc
HAPN
$2.41B
| $2.89M | ﹤0.01% |
110,000
+24,000
| +28% | +$659K |
|
2556
PUT
Cummins
CMI
$87.8B
| $2.87M | ﹤0.01% |
21,000
-9,000
| -30% | -$1.2M |
|
2557
Southern Copper
SCCO
$163B
| $2.87M | ﹤0.01% |
96,918
+4,917
| +5% | +$138K |
|
2558
CALL
Stellantis
STLA
$22.1B
| $2.87M | ﹤0.01% |
315,734
| – | – |
|
|
RDUS
2559
DELISTED
Radius Health, Inc.
RDUS
| $2.87M | ﹤0.01% |
75,416
+1,648
| +2% | +$78.4K |
|
|
BSJK
2560
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.87M | ﹤0.01% |
118,150
+25,304
| +27% | +$611K |
|
|
SPTN
2561
DELISTED
SpartanNash
SPTN
| $2.87M | ﹤0.01% |
72,506
+10,785
| +17% | +$362K |
|
|
SWN
2562
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.86M | ﹤0.01% |
264,500
-1,763,600
| -87% | -$20.2M |
|
2563
iShares MSCI Philippines ETF
EPHE
$145M
| $2.86M | ﹤0.01% |
88,242
-3,075
| -3% | -$104K |
|
2564
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $2.85M | ﹤0.01% |
57,577
+56,537
| +5,436% | +$2.85M |
|
2565
California Water Service
CWT
$3.11B
| $2.85M | ﹤0.01% |
84,104
-2,228
| -3% | -$73.8K |
|
|
BLUE
2566
DELISTED
bluebird bio
BLUE
| $2.85M | ﹤0.01% |
3,564
+1,663
| +87% | +$1.32M |
|
2567
Vishay Intertechnology
VSH
$5.96B
| $2.85M | ﹤0.01% |
175,692
+53,193
| +43% | +$792K |
|
|
GNC
2568
DELISTED
GNC Holdings, Inc.
GNC
| $2.84M | ﹤0.01% |
257,555
+210,647
| +449% | +$3.3M |
|
2569
PUT
NRG Energy
NRG
$24.7B
| $2.84M | ﹤0.01% |
231,800
-3,159,500
| -93% | -$36.4M |
|
2570
Evertec
EVTC
$2.01B
| $2.84M | ﹤0.01% |
160,008
+12,512
| +8% | +$207K |
|
2571
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.83M | ﹤0.01% |
68,387
+2,806
| +4% | +$117K |
|
2572
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.83M | ﹤0.01% |
144,034
+35,572
| +33% | +$687K |
|
|
JNPR
2573
PUT
DELISTED
Juniper Networks
JNPR
| $2.83M | ﹤0.01% |
100,000
| – | – |
|
|
CONE
2574
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.83M | ﹤0.01% |
63,187
-60,191
| -49% | -$2.67M |
|
2575
NNN REIT
NNN
$8.97B
| $2.82M | ﹤0.01% |
63,845
+9,564
| +18% | +$422K |
|
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.