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 | |
|---|---|---|---|---|---|---|
|
AVNS
2601
DELISTED
Avanos Medical
AVNS
| $2.73M | ﹤0.01% |
73,766
+10,393
| +16% | +$371K |
|
2602
Helen of Troy
HELE
$658M
| $2.73M | ﹤0.01% |
32,299
+29,259
| +962% | +$2.45M |
|
2603
Semtech
SMTC
$12B
| $2.72M | ﹤0.01% |
86,231
+19,141
| +29% | +$536K |
|
|
2604
CALL
Hilton Worldwide
HLT
$70.2B
| $2.72M | ﹤0.01% |
33,333
| – | – |
|
2605
VanEck Vietnam ETF
VNM
$510M
| $2.72M | ﹤0.01% |
208,534
+3,197
| +2% | +$44.3K |
|
|
VVC
2606
DELISTED
Vectren Corporation
VVC
| $2.72M | ﹤0.01% |
52,083
-940,779
| -95% | -$46.7M |
|
|
SPLS
2607
CALL
DELISTED
Staples Inc
SPLS
| $2.72M | ﹤0.01% |
300,100
+300,000
| +300,000% | +$2.61M |
|
2608
Middlesex Water
MSEX
$1.09B
| $2.71M | ﹤0.01% |
63,076
-3,322
| -5% | -$127K |
|
|
LEXEA
2609
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.71M | ﹤0.01% |
+68,267
| New | +$2.9M |
|
2610
Worthington Enterprises
WOR
$2.89B
| $2.71M | ﹤0.01% |
92,558
+57,839
| +167% | +$1.86M |
|
|
IPN
2611
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.71M | ﹤0.01% |
91,626
+1,525
| +2% | +$45.3K |
|
2612
Globe Life
GL
$14.3B
| $2.71M | ﹤0.01% |
36,684
-1,752
| -5% | -$120K |
|
2613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $2.71M | ﹤0.01% |
66,262
-223,894
| -77% | -$8.45M |
|
2614
Federal Signal
FSS
$8.09B
| $2.7M | ﹤0.01% |
172,826
-43,529
| -20% | -$628K |
|
2615
TripAdvisor
TRIP
$1.67B
| $2.69M | ﹤0.01% |
58,130
-143,381
| -71% | -$7.88M |
|
2616
Sprott Gold Miners ETF
SGDM
$570M
| $2.69M | ﹤0.01% |
142,722
+43,773
| +44% | +$882K |
|
2617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.69M | ﹤0.01% |
52,367
-22,925
| -30% | -$1.19M |
|
2618
CALL
Amphenol
APH
$211B
| $2.69M | ﹤0.01% |
+160,000
| New | +$2.66M |
|
|
FFC
2619
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $2.69M | ﹤0.01% |
142,676
+10,951
| +8% | +$215K |
|
|
NVRO
2620
DELISTED
NEVRO CORP.
NVRO
| $2.69M | ﹤0.01% |
36,956
+34,978
| +1,768% | +$2.99M |
|
|
MPV
2621
Barings Participation Investors
MPV
$174M
| $2.68M | ﹤0.01% |
189,067
-458
| -0.2% | -$6.75K |
|
2622
Royal Gold
RGLD
$17.5B
| $2.68M | ﹤0.01% |
42,367
-27,727
| -40% | -$1.89M |
|
|
WDR
2623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.67M | ﹤0.01% |
136,798
+34,824
| +34% | +$648K |
|
2624
IAMGOLD
IAG
$8.55B
| $2.67M | ﹤0.01% |
692,932
+352,941
| +104% | +$1.32M |
|
2625
Greenlight Captial
GLRE
$543M
| $2.67M | ﹤0.01% |
116,908
+17,093
| +17% | +$373K |
|
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.