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 | |
|---|---|---|---|---|---|---|
2851
Telus
TU
$15.4B
| $2.07M | ﹤0.01% |
130,170
+53,750
| +70% | +$857K |
|
2852
Affiliated Managers Group
AMG
$9.92B
| $2.07M | ﹤0.01% |
14,238
-57,593
| -80% | -$8.36M |
|
2853
Southwest Gas
SWX
$6.56B
| $2.07M | ﹤0.01% |
26,990
+15,542
| +136% | +$1.12M |
|
2854
Monolithic Power Systems
MPWR
$66.1B
| $2.07M | ﹤0.01% |
25,229
+16,074
| +176% | +$1.29M |
|
2855
Sturm, Ruger & Co
RGR
$614M
| $2.07M | ﹤0.01% |
39,206
+2,437
| +7% | +$135K |
|
|
TAHO
2856
DELISTED
Tahoe Resources Inc
TAHO
| $2.07M | ﹤0.01% |
219,457
-49,418
| -18% | -$515K |
|
2857
The Greenbrier Companies
GBX
$1.54B
| $2.05M | ﹤0.01% |
49,398
-19,793
| -29% | -$738K |
|
2858
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.05M | ﹤0.01% |
75,028
-1,476
| -2% | -$42K |
|
|
IBCE
2859
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.05M | ﹤0.01% |
84,853
+16,877
| +25% | +$414K |
|
|
CVA
2860
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | ﹤0.01% |
131,033
-34,777
| -21% | -$517K |
|
2861
Sinclair Inc
SBGI
$1B
| $2.04M | ﹤0.01% |
61,254
-7,965
| -12% | -$237K |
|
2862
National Health Investors
NHI
$3.64B
| $2.04M | ﹤0.01% |
27,483
+4,779
| +21% | +$351K |
|
2863
Pitney Bowes
PBI
$2.51B
| $2.04M | ﹤0.01% |
134,251
+7,654
| +6% | +$122K |
|
2864
Zebra Technologies
ZBRA
$17.5B
| $2.04M | ﹤0.01% |
23,775
-269
| -1% | -$19.9K |
|
2865
Universal Electronics
UEIC
$60.6M
| $2.04M | ﹤0.01% |
31,573
-195
| -0.6% | -$13.2K |
|
2866
Silicon Laboratories
SLAB
$7.2B
| $2.04M | ﹤0.01% |
31,300
+26,083
| +500% | +$1.64M |
|
|
BBL
2867
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | ﹤0.01% |
64,521
-5,380
| -8% | -$171K |
|
2868
iShares MSCI Thailand ETF
THD
$367M
| $2.03M | ﹤0.01% |
28,144
-4,444
| -14% | -$318K |
|
|
IBDB
2869
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.03M | ﹤0.01% |
79,225
-48,531
| -38% | -$1.25M |
|
2870
AngloGold Ashanti
AU
$44.8B
| $2.02M | ﹤0.01% |
192,684
-113,471
| -37% | -$1.38M |
|
2871
AeroVironment
AVAV
$8.51B
| $2.02M | ﹤0.01% |
75,363
+11,148
| +17% | +$289K |
|
2872
Trustmark
TRMK
$2.83B
| $2.01M | ﹤0.01% |
56,417
+37,633
| +200% | +$1.18M |
|
2873
Axos Financial
AX
$5.89B
| $2.01M | ﹤0.01% |
70,335
+1,648
| +2% | +$39.2K |
|
|
EMDD
2874
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
| $2.01M | ﹤0.01% |
+118,913
| New | +$2.13M |
|
2875
iShares MSCI Spain ETF
EWP
$2.15B
| $2M | ﹤0.01% |
75,614
-1,657
| -2% | -$43.7K |
|
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.