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 | |
|---|---|---|---|---|---|---|
2676
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
| $2.52M | ﹤0.01% |
94,183
-22,476
| -19% | -$574K |
|
|
JNS
2677
DELISTED
Janus Capital Group Inc
JNS
| $2.52M | ﹤0.01% |
190,269
+40,099
| +27% | +$551K |
|
|
ATHN
2678
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
+24,000
| New | +$2.58M |
|
2679
CALL
M&T Bank
MTB
$36.7B
| $2.52M | ﹤0.01% |
+16,100
| New | +$2.18M |
|
|
MYF
2680
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.52M | ﹤0.01% |
168,875
+48,322
| +40% | +$744K |
|
2681
Provident Financial Services
PFS
$3.3B
| $2.52M | ﹤0.01% |
88,949
+7,851
| +10% | +$196K |
|
2682
Integra LifeSciences
IART
$1.39B
| $2.51M | ﹤0.01% |
58,570
+43,960
| +301% | +$1.79M |
|
2683
iShares MSCI South Africa ETF
EZA
$561M
| $2.51M | ﹤0.01% |
47,961
+9,913
| +26% | +$521K |
|
2684
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.5M | ﹤0.01% |
22,436
-1,538
| -6% | -$167K |
|
2685
Gildan
GIL
$10.5B
| $2.5M | ﹤0.01% |
98,658
+3,592
| +4% | +$95.7K |
|
2686
XPO
XPO
$23.8B
| $2.5M | ﹤0.01% |
167,475
-17,057
| -9% | -$238K |
|
2687
ABM Industries
ABM
$2.88B
| $2.49M | ﹤0.01% |
61,013
+18,410
| +43% | +$749K |
|
2688
Agios Pharmaceuticals
AGIO
$1.89B
| $2.49M | ﹤0.01% |
59,678
+24,455
| +69% | +$1.28M |
|
2689
Fabrinet
FN
$19B
| $2.49M | ﹤0.01% |
61,705
+29,031
| +89% | +$1.21M |
|
2690
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $2.48M | ﹤0.01% |
45,567
+4,259
| +10% | +$233K |
|
|
JHS
2691
John Hancock Income Securities Trust
JHS
$127M
| $2.48M | ﹤0.01% |
177,223
-13,150
| -7% | -$185K |
|
2692
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $2.48M | ﹤0.01% |
39,965
-46,416
| -54% | -$2.83M |
|
2693
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $2.48M | ﹤0.01% |
124,965
+83,180
| +199% | +$1.6M |
|
|
INSI
2694
DELISTED
Insight Select Income Fund
INSI
| $2.48M | ﹤0.01% |
+129,313
| New | +$2.45M |
|
2695
Chord Energy
CHRD
$7.71B
| $2.48M | ﹤0.01% |
163,507
+40,111
| +33% | +$519K |
|
2696
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $2.47M | ﹤0.01% |
49,872
+48,969
| +5,423% | +$2.45M |
|
2697
Telefônica Brasil
VIV
$19.7B
| $2.47M | ﹤0.01% |
184,662
-142,731
| -44% | -$1.91M |
|
2698
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $2.47M | ﹤0.01% |
55,005
+50,847
| +1,223% | +$2.18M |
|
2699
Qualys
QLYS
$5.67B
| $2.47M | ﹤0.01% |
77,979
+32,475
| +71% | +$1.14M |
|
2700
Twilio
TWLO
$29.5B
| $2.46M | ﹤0.01% |
85,438
-119,278
| -58% | -$4.47M |
|
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.