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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.54M | ﹤0.01% |
57,885
+5,832
| +11% | +$147K |
|
|
GOV
3127
DELISTED
Government Properties Income Trust
GOV
| $1.53M | ﹤0.01% |
80,539
-15,254
| -16% | -$295K |
|
|
EGN
3128
DELISTED
Energen
EGN
| $1.53M | ﹤0.01% |
26,620
+8,312
| +45% | +$473K |
|
3129
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.53M | ﹤0.01% |
14,957
+9,428
| +171% | +$989K |
|
3130
News Corp Class A
NWSA
$16.1B
| $1.53M | ﹤0.01% |
133,444
-43,920
| -25% | -$543K |
|
3131
Reliance Steel & Aluminium
RS
$21.3B
| $1.53M | ﹤0.01% |
19,216
-11,940
| -38% | -$910K |
|
3132
FNB Corp
FNB
$6.75B
| $1.53M | ﹤0.01% |
95,336
+75,327
| +376% | +$1.07M |
|
|
AGC
3133
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.53M | ﹤0.01% |
259,988
-56,991
| -18% | -$319K |
|
3134
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.53M | ﹤0.01% |
8,376
+84
| +1% | +$14.3K |
|
|
IDTI
3135
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | ﹤0.01% |
64,756
+39,502
| +156% | +$911K |
|
|
ESL
3136
DELISTED
Esterline Technologies
ESL
| $1.53M | ﹤0.01% |
17,108
+11,875
| +227% | +$971K |
|
3137
Kadant
KAI
$3.95B
| $1.52M | ﹤0.01% |
24,887
-21,572
| -46% | -$1.24M |
|
|
INF
3138
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.52M | ﹤0.01% |
118,541
-16,319
| -12% | -$202K |
|
|
WPZ
3139
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.52M | ﹤0.01% |
40,000
| – | – |
|
3140
Sabra Healthcare REIT
SBRA
$5.34B
| $1.52M | ﹤0.01% |
62,208
+29,358
| +89% | +$673K |
|
|
TSE
3141
DELISTED
Trinseo
TSE
| $1.52M | ﹤0.01% |
25,610
-8,789
| -26% | -$493K |
|
3142
ITT
ITT
$19.2B
| $1.51M | ﹤0.01% |
39,144
+9,804
| +33% | +$369K |
|
|
LN
3143
DELISTED
LINE Corporation
LN
| $1.51M | ﹤0.01% |
44,350
+18,926
| +74% | +$752K |
|
|
SRV
3144
NXG Cushing Midstream Energy Fund
SRV
$217M
| $1.51M | ﹤0.01% |
27,719
+1,628
| +6% | +$82.2K |
|
|
SDRL
3145
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.51M | ﹤0.01% |
1,650
+434
| +36% | +$318K |
|
3146
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.51M | ﹤0.01% |
104,511
+44,693
| +75% | +$622K |
|
3147
CALL
Adobe
ADBE
$103B
| $1.5M | ﹤0.01% |
14,600
-69,500
| -83% | -$7.36M |
|
3148
Kite Realty
KRG
$5.35B
| $1.5M | ﹤0.01% |
64,019
-3,186
| -5% | -$78.8K |
|
|
WUBA
3149
DELISTED
58.com Inc
WUBA
| $1.5M | ﹤0.01% |
53,665
+9,221
| +21% | +$342K |
|
|
DMC
3150
Del Monte Corp
DMC
$1.41B
| $1.5M | ﹤0.01% |
24,720
+9,800
| +66% | +$603K |
|
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.