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 | |
|---|---|---|---|---|---|---|
2651
Wendy's
WEN
$1.46B
| $2.58M | ﹤0.01% |
191,147
-2,636
| -1% | -$31.8K |
|
2652
AMC Global Media
AMCX
$501M
| $2.58M | ﹤0.01% |
49,326
+3,384
| +7% | +$176K |
|
|
LPNT
2653
DELISTED
LifePoint Health, Inc.
LPNT
| $2.58M | ﹤0.01% |
45,461
+25,240
| +125% | +$1.46M |
|
2654
Otter Tail
OTTR
$3.9B
| $2.58M | ﹤0.01% |
63,176
+2,983
| +5% | +$111K |
|
2655
Vermilion Energy
VET
$1.69B
| $2.57M | ﹤0.01% |
61,012
+57,433
| +1,605% | +$2.35M |
|
|
ABDC
2656
DELISTED
Alcentra Capital Corp
ABDC
| $2.57M | ﹤0.01% |
214,553
+16,039
| +8% | +$199K |
|
|
PMC
2657
DELISTED
PharMerica Corporation
PMC
| $2.57M | ﹤0.01% |
102,042
+3,604
| +4% | +$91K |
|
|
ACIA
2658
DELISTED
Acacia Communications Inc
ACIA
| $2.56M | ﹤0.01% |
41,448
+13,973
| +51% | +$1.07M |
|
2659
Grand Canyon Education
LOPE
$3.93B
| $2.56M | ﹤0.01% |
43,726
+29,819
| +214% | +$1.53M |
|
2660
CALL
National Beverage
FIZZ
$2.97B
| $2.55M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
|
JBTM
2661
JBT Marel
JBTM
$6.9B
| $2.55M | ﹤0.01% |
29,699
+11,172
| +60% | +$911K |
|
2662
Brady Corp
BRC
$4.6B
| $2.55M | ﹤0.01% |
67,966
+10,364
| +18% | +$373K |
|
2663
CALL
FedEx
FDX
$74.1B
| $2.55M | ﹤0.01% |
13,700
-11,500
| -46% | -$2.11M |
|
2664
Sarepta Therapeutics
SRPT
$1.73B
| $2.55M | ﹤0.01% |
92,973
-21,167
| -19% | -$850K |
|
2665
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $2.55M | ﹤0.01% |
51,530
+7,563
| +17% | +$347K |
|
2666
Imperial Oil
IMO
$61.6B
| $2.55M | ﹤0.01% |
73,349
+1,994
| +3% | +$66.9K |
|
2667
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.55M | ﹤0.01% |
65,192
-800
| -1% | -$29.8K |
|
2668
Veeco
VECO
$3.28B
| $2.54M | ﹤0.01% |
87,297
-25,019
| -22% | -$626K |
|
2669
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $2.54M | ﹤0.01% |
94,982
-10,790
| -10% | -$297K |
|
2670
MGE Energy Inc
MGEE
$3.02B
| $2.54M | ﹤0.01% |
38,932
+4,300
| +12% | +$257K |
|
2671
Northwest Natural Holdings
NWN
$2.05B
| $2.54M | ﹤0.01% |
42,422
+8,173
| +24% | +$475K |
|
|
BTO
2672
John Hancock Financial Opportunities Fund
BTO
$814M
| $2.53M | ﹤0.01% |
69,799
+3,481
| +5% | +$110K |
|
|
MMT
2673
Aberdeen Multi-Market Income Fund
MMT
$240M
| $2.53M | ﹤0.01% |
417,355
-198,309
| -32% | -$1.18M |
|
2674
Shinhan Financial Group
SHG
$33.6B
| $2.53M | ﹤0.01% |
67,175
+2,719
| +4% | +$104K |
|
2675
EPR Properties
EPR
$4.69B
| $2.53M | ﹤0.01% |
35,206
+9,302
| +36% | +$664K |
|
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.