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 | |
|---|---|---|---|---|---|---|
|
LOGM
2776
DELISTED
LogMein, Inc.
LOGM
| $2.27M | ﹤0.01% |
23,508
+21,534
| +1,091% | +$2.09M |
|
2777
Lindsay Corp
LNN
$1.17B
| $2.27M | ﹤0.01% |
30,402
-16,872
| -36% | -$1.34M |
|
2778
PUT
Expedia Group
EXPE
$38.4B
| $2.27M | ﹤0.01% |
20,000
| – | – |
|
2779
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.26M | ﹤0.01% |
78,982
+8,230
| +12% | +$242K |
|
|
PRA
2780
DELISTED
ProAssurance
PRA
| $2.26M | ﹤0.01% |
40,229
+767
| +2% | +$42.5K |
|
|
PIM
2781
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.26M | ﹤0.01% |
490,237
+29,325
| +6% | +$130K |
|
|
INVX
2782
Innovex International
INVX
$2.13B
| $2.26M | ﹤0.01% |
37,633
+10,056
| +36% | +$560K |
|
2783
CALL
Warner Bros
WBD
$65.1B
| $2.26M | ﹤0.01% |
82,400
-67,600
| -45% | -$1.83M |
|
2784
CALL
Costco
COST
$418B
| $2.26M | ﹤0.01% |
+14,100
| New | +$2.15M |
|
2785
PBF Energy
PBF
$7.25B
| $2.26M | ﹤0.01% |
80,948
-1,237
| -2% | -$30.2K |
|
|
BGG
2786
DELISTED
Briggs & Stratton Corp.
BGG
| $2.26M | ﹤0.01% |
101,372
+9,675
| +11% | +$197K |
|
2787
Artisan Partners
APAM
$3.04B
| $2.26M | ﹤0.01% |
75,820
-2,841
| -4% | -$81K |
|
|
EXK
2788
Endeavour Silver
EXK
$2.65B
| $2.25M | ﹤0.01% |
640,325
-114,007
| -15% | -$460K |
|
2789
Teledyne Technologies
TDY
$31.7B
| $2.24M | ﹤0.01% |
18,243
+11,583
| +174% | +$1.34M |
|
2790
Wabtec
WAB
$50B
| $2.24M | ﹤0.01% |
27,024
-6,792
| -20% | -$560K |
|
|
PINC
2791
DELISTED
Premier
PINC
| $2.24M | ﹤0.01% |
73,726
+10,202
| +16% | +$314K |
|
2792
ALPS Strategic Income Fund
RIGS
$60.7M
| $2.24M | ﹤0.01% |
88,916
-8,606
| -9% | -$216K |
|
2793
American States Water
AWR
$3.33B
| $2.23M | ﹤0.01% |
49,057
-50,862
| -51% | -$2.12M |
|
2794
Regency Centers
REG
$14.5B
| $2.23M | ﹤0.01% |
32,399
-2,897
| -8% | -$202K |
|
2795
CALL
Invesco
IVZ
$14.1B
| $2.23M | ﹤0.01% |
73,600
+8,600
| +13% | +$264K |
|
2796
First Industrial Realty Trust
FR
$8.51B
| $2.23M | ﹤0.01% |
79,484
+67,437
| +560% | +$1.8M |
|
2797
VanEck Steel ETF
SLX
$176M
| $2.23M | ﹤0.01% |
58,977
+27,106
| +85% | +$984K |
|
2798
PUT
Agnico Eagle Mines
AEM
$83.8B
| $2.22M | ﹤0.01% |
52,900
+46,200
| +690% | +$2.04M |
|
2799
Eagle Bancorp
EGBN
$861M
| $2.22M | ﹤0.01% |
36,379
+23,130
| +175% | +$1.27M |
|
2800
Reaves Utility Income Fund
UTG
$3.58B
| $2.22M | ﹤0.01% |
72,206
-954
| -1% | -$28.4K |
|
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.