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 | |
|---|---|---|---|---|---|---|
|
AXDX
2576
DELISTED
Accelerate Diagnostics
AXDX
| $2.82M | ﹤0.01% |
13,588
-340
| -2% | -$80.7K |
|
|
EWRM
2577
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.82M | ﹤0.01% |
48,937
+16,690
| +52% | +$961K |
|
|
DO
2578
DELISTED
Diamond Offshore Drilling
DO
| $2.82M | ﹤0.01% |
159,172
+104,039
| +189% | +$1.83M |
|
2579
Globus Medical
GMED
$11.1B
| $2.81M | ﹤0.01% |
113,168
+64,469
| +132% | +$1.47M |
|
2580
Tiptree Inc
TIPT
$665M
| $2.81M | ﹤0.01% |
456,648
-5,430
| -1% | -$33.7K |
|
2581
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $2.8M | ﹤0.01% |
201,552
-24,135
| -11% | -$348K |
|
|
NSL
2582
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.8M | ﹤0.01% |
412,139
-277,701
| -40% | -$1.82M |
|
|
WRI
2583
DELISTED
Weingarten Realty Investors
WRI
| $2.79M | ﹤0.01% |
78,086
-27,304
| -26% | -$980K |
|
2584
Pilgrim's Pride
PPC
$6.42B
| $2.79M | ﹤0.01% |
147,086
+109,874
| +295% | +$2.15M |
|
|
TLI
2585
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.79M | ﹤0.01% |
248,208
-23,879
| -9% | -$258K |
|
2586
State Street SPDR S&P Insurance ETF
KIE
$641M
| $2.78M | ﹤0.01% |
100,698
-106,953
| -52% | -$2.81M |
|
2587
PUT
TripAdvisor
TRIP
$1.67B
| $2.78M | ﹤0.01% |
+60,000
| New | +$3.3M |
|
|
CALY
2588
Callaway Golf Company
CALY
$3.52B
| $2.78M | ﹤0.01% |
253,727
+8,171
| +3% | +$92.6K |
|
|
MRO
2589
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | ﹤0.01% |
160,300
-109,600
| -41% | -$1.76M |
|
|
EEQ
2590
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.77M | ﹤0.01% |
128,922
-51,639
| -29% | -$1.04M |
|
|
EVM
2591
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.76M | ﹤0.01% |
242,688
+113,635
| +88% | +$1.34M |
|
2592
Granite Construction
GVA
$5.34B
| $2.75M | ﹤0.01% |
50,071
+46,021
| +1,136% | +$2.44M |
|
2593
HealthEquity
HQY
$8.78B
| $2.75M | ﹤0.01% |
67,961
+2,606
| +4% | +$101K |
|
|
HTO
2594
H2O America
HTO
$2.6B
| $2.75M | ﹤0.01% |
49,110
+704
| +1% | +$35.5K |
|
2595
Ares Management
ARES
$32.2B
| $2.75M | ﹤0.01% |
143,212
+50,583
| +55% | +$869K |
|
|
ULTI
2596
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | ﹤0.01% |
15,055
-12,622
| -46% | -$2.53M |
|
|
CTO
2597
CTO Realty Growth
CTO
$819M
| $2.74M | ﹤0.01% |
189,199
-22,255
| -11% | -$316K |
|
2598
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.74M | ﹤0.01% |
103,194
+68,380
| +196% | +$1.85M |
|
|
HIMX
2599
CALL
Himax Technologies
HIMX
$2.47B
| $2.74M | ﹤0.01% |
453,000
+203,000
| +81% | +$1.53M |
|
2600
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.73M | ﹤0.01% |
121,771
+15,723
| +15% | +$348K |
|
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.