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 | |
|---|---|---|---|---|---|---|
2801
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.21M | ﹤0.01% |
20,360
+8,838
| +77% | +$1.04M |
|
|
XYZ
2802
Block Inc
XYZ
$50.1B
| $2.21M | ﹤0.01% |
162,295
+111,537
| +220% | +$1.39M |
|
|
NSU
2803
DELISTED
Nevsun Resources Ltd.
NSU
| $2.21M | ﹤0.01% |
715,544
+713,044
| +28,522% | +$2.16M |
|
2804
Exponent
EXPO
$3.24B
| $2.21M | ﹤0.01% |
73,150
+9,110
| +14% | +$264K |
|
|
USG
2805
DELISTED
Usg
USG
| $2.2M | ﹤0.01% |
76,287
+1,136
| +2% | +$31.3K |
|
2806
Nu Skin
NUS
$253M
| $2.2M | ﹤0.01% |
46,086
-4,010
| -8% | -$225K |
|
2807
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.2M | ﹤0.01% |
21,932
+6,136
| +39% | +$617K |
|
2808
Tyler Technologies
TYL
$12.6B
| $2.2M | ﹤0.01% |
15,418
-7,682
| -33% | -$1.19M |
|
|
TARO
2809
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | ﹤0.01% |
20,876
+3,599
| +21% | +$377K |
|
|
PHIIK
2810
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.2M | ﹤0.01% |
121,898
+2,523
| +2% | +$41.9K |
|
2811
Cirrus Logic
CRUS
$6.53B
| $2.2M | ﹤0.01% |
38,832
+34,548
| +806% | +$1.91M |
|
2812
Applied Industrial Technologies
AIT
$13.2B
| $2.19M | ﹤0.01% |
36,944
+8,724
| +31% | +$474K |
|
|
ONCE
2813
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.19M | ﹤0.01% |
43,978
+34,317
| +355% | +$1.84M |
|
2814
ScottsMiracle-Gro
SMG
$3.85B
| $2.19M | ﹤0.01% |
22,955
-4,838
| -17% | -$434K |
|
2815
WaFd
WAFD
$2.79B
| $2.19M | ﹤0.01% |
63,831
-3,655
| -5% | -$112K |
|
|
BBBY
2816
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | ﹤0.01% |
53,690
-2,728
| -5% | -$118K |
|
|
DFP
2817
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $2.18M | ﹤0.01% |
91,740
+3,157
| +4% | +$74.6K |
|
2818
Murphy USA
MUSA
$10.7B
| $2.18M | ﹤0.01% |
35,467
-5,148
| -13% | -$346K |
|
|
SHLD
2819
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | ﹤0.01% |
234,673
+65,104
| +38% | +$743K |
|
|
TIVO
2820
DELISTED
Tivo Inc
TIVO
| $2.17M | ﹤0.01% |
104,005
+4,474
| +4% | +$91K |
|
|
WIA
2821
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $2.17M | ﹤0.01% |
189,133
+5,052
| +3% | +$57.1K |
|
|
HYI
2822
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.17M | ﹤0.01% |
144,280
-40,570
| -22% | -$606K |
|
2823
PUT
General Mills
GIS
$19.2B
| $2.17M | ﹤0.01% |
35,100
+19,900
| +131% | +$1.23M |
|
|
VRE
2824
DELISTED
Veris Residential
VRE
| $2.17M | ﹤0.01% |
74,704
+10,539
| +16% | +$282K |
|
|
THS
2825
DELISTED
Treehouse Foods
THS
| $2.17M | ﹤0.01% |
29,982
+10,656
| +55% | +$814K |
|
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.