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 | |
|---|---|---|---|---|---|---|
|
MQT
2926
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.9M | ﹤0.01% |
147,896
+65,726
| +80% | +$861K |
|
2927
Pricesmart
PSMT
$5.74B
| $1.89M | ﹤0.01% |
22,631
-15
| -0.1% | -$1.32K |
|
|
BEAT
2928
DELISTED
BioTelemetry, Inc.
BEAT
| $1.89M | ﹤0.01% |
84,516
+39,507
| +88% | +$772K |
|
2929
Compañía de Minas Buenaventura
BVN
$8.4B
| $1.89M | ﹤0.01% |
167,071
+5,865
| +4% | +$70K |
|
2930
Penske Automotive Group
PAG
$14.2B
| $1.88M | ﹤0.01% |
36,297
-34,227
| -49% | -$1.67M |
|
2931
NETGEAR
NTGR
$655M
| $1.88M | ﹤0.01% |
34,592
+28,223
| +443% | +$1.51M |
|
|
GAP
2932
The Gap Inc
GAP
$7.43B
| $1.88M | ﹤0.01% |
83,820
-44,509
| -35% | -$1.15M |
|
|
NAK
2933
Northern Dynasty Minerals
NAK
$925M
| $1.88M | ﹤0.01% |
908,228
+831,389
| +1,082% | +$966K |
|
2934
Caesarstone
CSTE
$73M
| $1.88M | ﹤0.01% |
65,533
+39,978
| +156% | +$1.27M |
|
2935
Cathay General Bancorp
CATY
$4.28B
| $1.88M | ﹤0.01% |
49,347
+29,140
| +144% | +$986K |
|
|
IPHI
2936
DELISTED
INPHI CORPORATION
IPHI
| $1.88M | ﹤0.01% |
42,052
-49,218
| -54% | -$2.11M |
|
2937
Apogee Enterprises
APOG
$894M
| $1.87M | ﹤0.01% |
35,003
-3,759
| -10% | -$174K |
|
|
CMU
2938
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.87M | ﹤0.01% |
423,835
+48,901
| +13% | +$222K |
|
2939
NetApp
NTAP
$36.8B
| $1.87M | ﹤0.01% |
53,039
-3,431
| -6% | -$120K |
|
|
CCC
2940
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | ﹤0.01% |
109,996
+17,422
| +19% | +$291K |
|
2941
iShares MSCI Netherlands ETF
EWN
$637M
| $1.87M | ﹤0.01% |
77,279
-6,294
| -8% | -$152K |
|
2942
State Street SPDR S&P Health Care Services ETF
XHS
$204M
| $1.87M | ﹤0.01% |
35,576
-149
| -0.4% | -$7.79K |
|
|
MTSC
2943
DELISTED
MTS Systems Corp
MTSC
| $1.86M | ﹤0.01% |
32,866
-231
| -0.7% | -$11.8K |
|
|
VTTI
2944
DELISTED
VTTI Energy Partners LP
VTTI
| $1.85M | ﹤0.01% |
114,837
-2,613
| -2% | -$45.8K |
|
2945
Liberty Broadband Class A
LBRDA
$5.24B
| $1.85M | ﹤0.01% |
25,501
+4,844
| +23% | +$332K |
|
2946
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $1.85M | ﹤0.01% |
115,365
-831
| -0.7% | -$13.5K |
|
2947
James River Group Holdings
JRVR
$219M
| $1.84M | ﹤0.01% |
44,344
+30,677
| +224% | +$1.19M |
|
2948
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $1.84M | ﹤0.01% |
50,800
-1,100
| -2% | -$43.9K |
|
2949
Wintrust Financial
WTFC
$10.8B
| $1.84M | ﹤0.01% |
25,387
+25,177
| +11,989% | +$1.56M |
|
|
DGAS
2950
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.84M | ﹤0.01% |
62,749
+5,785
| +10% | +$147K |
|
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.