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 | |
|---|---|---|---|---|---|---|
|
FEN
2726
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | ﹤0.01% |
90,759
+11,933
| +15% | +$306K |
|
2727
Sensata Technologies
ST
$6.93B
| $2.41M | ﹤0.01% |
61,820
+49,549
| +404% | +$1.89M |
|
|
ACSF
2728
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.41M | ﹤0.01% |
202,232
+18,995
| +10% | +$217K |
|
2729
PUT
Travel + Leisure Co
TNL
$4.77B
| $2.41M | ﹤0.01% |
+69,773
| New | +$2.24M |
|
|
NML
2730
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $2.4M | ﹤0.01% |
255,862
-12,463
| -5% | -$113K |
|
2731
Old Dominion Freight Line
ODFL
$44.8B
| $2.4M | ﹤0.01% |
83,898
+29,913
| +55% | +$802K |
|
2732
First Trust S&P REIT Index Fund
FRI
$197M
| $2.4M | ﹤0.01% |
103,879
-41,489
| -29% | -$942K |
|
|
GLOP
2733
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.39M | ﹤0.01% |
116,250
+15,181
| +15% | +$312K |
|
|
BHL
2734
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.39M | ﹤0.01% |
173,068
-4,152
| -2% | -$56.2K |
|
2735
Westlake Corp
WLK
$10.1B
| $2.38M | ﹤0.01% |
42,515
+13,855
| +48% | +$757K |
|
2736
LendingTree
TREE
$475M
| $2.38M | ﹤0.01% |
23,466
+20,108
| +599% | +$1.92M |
|
|
COHR
2737
DELISTED
Coherent Inc
COHR
| $2.37M | ﹤0.01% |
17,247
-6,903
| -29% | -$840K |
|
2738
Prothena Corp
PRTA
$444M
| $2.37M | ﹤0.01% |
48,131
+29,562
| +159% | +$1.63M |
|
2739
Hawaiian Electric Industries
HE
$2.17B
| $2.37M | ﹤0.01% |
71,495
+8,872
| +14% | +$270K |
|
2740
Robert Half
RHI
$4.15B
| $2.36M | ﹤0.01% |
48,465
-64,770
| -57% | -$2.77M |
|
2741
United Bankshares
UBSI
$6.72B
| $2.35M | ﹤0.01% |
50,889
+16,974
| +50% | +$721K |
|
2742
Ametek
AME
$58.4B
| $2.35M | ﹤0.01% |
48,413
-5,515
| -10% | -$261K |
|
|
DOC
2743
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.34M | ﹤0.01% |
123,445
+6,098
| +5% | +$116K |
|
|
CNH
2744
CNH Industrial
CNH
$13.4B
| $2.34M | ﹤0.01% |
309,479
+282,961
| +1,067% | +$1.98M |
|
2745
MDU Resources
MDU
$4.18B
| $2.34M | ﹤0.01% |
213,639
+11,422
| +6% | +$118K |
|
2746
Algonquin Power & Utilities
AQN
$4.44B
| $2.33M | ﹤0.01% |
+275,214
| New | +$2.33M |
|
|
CPE
2747
DELISTED
Callon Petroleum Company
CPE
| $2.33M | ﹤0.01% |
15,175
+4,325
| +40% | +$661K |
|
2748
CoStar Group
CSGP
$12.2B
| $2.33M | ﹤0.01% |
123,650
-8,440
| -6% | -$166K |
|
|
LSXMA
2749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | ﹤0.01% |
93,388
-35,735
| -28% | -$890K |
|
|
TGE
2750
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.33M | ﹤0.01% |
86,907
-16,377
| -16% | -$403K |
|
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.