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 | |
|---|---|---|---|---|---|---|
3001
CVB Financial
CVBF
$4B
| $1.75M | ﹤0.01% |
76,322
+11,954
| +19% | +$236K |
|
3002
Stratasys
SSYS
$760M
| $1.75M | ﹤0.01% |
105,832
+57,989
| +121% | +$1.14M |
|
3003
Cinemark Holdings
CNK
$4.4B
| $1.75M | ﹤0.01% |
45,588
-793
| -2% | -$31.6K |
|
3004
FTAI Aviation
FTAI
$22.7B
| $1.75M | ﹤0.01% |
154,054
-36,355
| -19% | -$401K |
|
|
QGENF
3005
CALL
DELISTED
QIAGEN NV
QGENF
| $1.75M | ﹤0.01% |
+62,415
| New | +$1.75M |
|
3006
Aramark
ARMK
$14.8B
| $1.75M | ﹤0.01% |
67,787
-21,865
| -24% | -$571K |
|
3007
China Yuchai International
CYD
$1.83B
| $1.75M | ﹤0.01% |
126,552
-4,623
| -4% | -$55.8K |
|
|
OSG
3008
Octave Specialty Group
OSG
$255M
| $1.75M | ﹤0.01% |
77,533
+43,272
| +126% | +$945K |
|
3009
Pool Corp
POOL
$7.31B
| $1.75M | ﹤0.01% |
16,725
-2,979
| -15% | -$294K |
|
3010
RBC Bearings
RBC
$17.9B
| $1.75M | ﹤0.01% |
18,807
+1,320
| +8% | +$106K |
|
3011
CALL
Helmerich & Payne
HP
$3.7B
| $1.74M | ﹤0.01% |
+22,500
| New | +$1.6M |
|
|
ENDP
3012
PUT
DELISTED
Endo International plc
ENDP
| $1.74M | ﹤0.01% |
105,600
-68,600
| -39% | -$1.21M |
|
3013
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $1.74M | ﹤0.01% |
18,053
+16,353
| +962% | +$1.52M |
|
3014
NorthWestern Energy
NWE
$4.32B
| $1.73M | ﹤0.01% |
30,484
+17,751
| +139% | +$998K |
|
3015
Wolfspeed
WOLF
$1.43B
| $1.73M | ﹤0.01% |
65,656
-49,328
| -43% | -$1.23M |
|
3016
Halozyme
HALO
$10.2B
| $1.73M | ﹤0.01% |
175,184
+68,353
| +64% | +$749K |
|
3017
Neurocrine Biosciences
NBIX
$16.2B
| $1.73M | ﹤0.01% |
44,674
-21,517
| -33% | -$974K |
|
|
ALR
3018
DELISTED
Alere Inc
ALR
| $1.73M | ﹤0.01% |
44,281
+42,438
| +2,303% | +$1.72M |
|
|
XLFS
3019
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.73M | ﹤0.01% |
33,036
+22,447
| +212% | +$1.17M |
|
3020
PUT
T-Mobile US
TMUS
$193B
| $1.73M | ﹤0.01% |
+30,000
| New | +$1.57M |
|
3021
Nomura Holdings
NMR
$29B
| $1.72M | ﹤0.01% |
292,088
-47,131
| -14% | -$251K |
|
3022
Park National Corp
PRK
$3.71B
| $1.72M | ﹤0.01% |
14,403
+2,417
| +20% | +$258K |
|
|
ETJ
3023
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $1.72M | ﹤0.01% |
191,972
-80,087
| -29% | -$726K |
|
3024
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.72M | ﹤0.01% |
5,700
-200
| -3% | -$57.8K |
|
3025
POSCO
PKX
$17B
| $1.72M | ﹤0.01% |
32,705
-252,189
| -89% | -$13.5M |
|
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.