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 | |
|---|---|---|---|---|---|---|
|
GRMN
3076
PUT
Garmin
GRMN
$58.2B
| $1.6M | ﹤0.01% |
33,100
+13,500
| +69% | +$672K |
|
3077
Casey's General Stores
CASY
$30.8B
| $1.6M | ﹤0.01% |
13,490
-9,561
| -41% | -$1.14M |
|
|
BPT
3078
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.6M | ﹤0.01% |
67,359
-4,402
| -6% | -$96.9K |
|
|
PGZ
3079
Principal Real Estate Income Fund
PGZ
$68.5M
| $1.6M | ﹤0.01% |
100,164
-10,598
| -10% | -$174K |
|
3080
HEICO Corp Class A
HEI.A
$36.9B
| $1.6M | ﹤0.01% |
57,444
-1,738
| -3% | -$45.2K |
|
|
MDRX
3081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
156,534
-63,037
| -29% | -$719K |
|
3082
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $1.59M | ﹤0.01% |
35,423
+25,464
| +256% | +$1.15M |
|
3083
Zillow
ZG
$7.72B
| $1.59M | ﹤0.01% |
43,719
-2,871
| -6% | -$100K |
|
3084
Rollins
ROL
$17.7B
| $1.59M | ﹤0.01% |
106,070
+10,294
| +11% | +$143K |
|
|
BKEP
3085
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.59M | ﹤0.01% |
232,347
-13,882
| -6% | -$87.9K |
|
|
BGH
3086
Barings Global Short Duration High Yield Fund
BGH
$285M
| $1.59M | ﹤0.01% |
82,730
-18,903
| -19% | -$349K |
|
3087
Glacier Bancorp
GBCI
$6.32B
| $1.59M | ﹤0.01% |
43,903
+18,557
| +73% | +$596K |
|
3088
Hudbay
HBM
$11.7B
| $1.59M | ﹤0.01% |
278,897
+277,799
| +25,300% | +$1.49M |
|
3089
Sabre
SABR
$886M
| $1.59M | ﹤0.01% |
63,746
+19,853
| +45% | +$509K |
|
|
RWW
3090
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.59M | ﹤0.01% |
27,563
+7,686
| +39% | +$412K |
|
|
PKO
3091
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.59M | ﹤0.01% |
68,548
-2,061
| -3% | -$46.9K |
|
3092
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $1.58M | ﹤0.01% |
30,269
+12,828
| +74% | +$665K |
|
|
MSGN
3093
DELISTED
MSG Networks Inc.
MSGN
| $1.58M | ﹤0.01% |
73,625
+32,353
| +78% | +$644K |
|
|
SMC
3094
PUT
Summit Midstream
SMC
$424M
| $1.58M | ﹤0.01% |
+4,193
| New | +$1.43M |
|
|
HAPN
3095
CALL
Happen Inc
HAPN
$2.27B
| $1.58M | ﹤0.01% |
60,140
+30,100
| +100% | +$826K |
|
3096
NewMarket
NEU
$8.21B
| $1.58M | ﹤0.01% |
3,725
-2,341
| -39% | -$966K |
|
3097
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.58M | ﹤0.01% |
34,657
+11,430
| +49% | +$512K |
|
|
FITB
3098
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.57M | ﹤0.01% |
+58,400
| New | +$1.4M |
|
|
NBD
3099
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.57M | ﹤0.01% |
75,200
-3,266
| -4% | -$69.1K |
|
|
JOY
3100
DELISTED
Joy Global Inc
JOY
| $1.57M | ﹤0.01% |
56,214
+19,698
| +54% | +$551K |
|
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.