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 | |
|---|---|---|---|---|---|---|
|
CA
3201
DELISTED
CA, Inc.
CA
| $1.42M | ﹤0.01% |
44,825
-26,733
| -37% | -$854K |
|
3202
Lennar Class B
LEN.B
$20.1B
| $1.42M | ﹤0.01% |
44,262
-1,354
| -3% | -$43.1K |
|
|
JSD
3203
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.42M | ﹤0.01% |
81,293
-17,301
| -18% | -$291K |
|
|
HOLI
3204
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.42M | ﹤0.01% |
77,554
+386
| +0.5% | +$7.65K |
|
3205
PUT
Stryker
SYK
$129B
| $1.42M | ﹤0.01% |
11,846
-500
| -4% | -$57.5K |
|
|
TBI
3206
Trueblue
TBI
$310M
| $1.42M | ﹤0.01% |
57,506
+53,339
| +1,280% | +$1.12M |
|
3207
Urban Outfitters
URBN
$6.65B
| $1.42M | ﹤0.01% |
49,703
-9,540
| -16% | -$322K |
|
3208
SFL Corp
SFL
$1.61B
| $1.41M | ﹤0.01% |
95,139
+13,397
| +16% | +$188K |
|
3209
Choice Hotels
CHH
$4.99B
| $1.41M | ﹤0.01% |
25,134
+12,290
| +96% | +$616K |
|
|
VWR
3210
DELISTED
VWR Corporation
VWR
| $1.41M | ﹤0.01% |
56,277
+16,994
| +43% | +$451K |
|
3211
Global Net Lease
GNL
$1.91B
| $1.41M | ﹤0.01% |
59,833
+3,558
| +6% | +$81.4K |
|
|
AHGP
3212
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.41M | ﹤0.01% |
50,000
-20,000
| -29% | -$572K |
|
3213
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.4M | ﹤0.01% |
85,100
-3,400
| -4% | -$58.2K |
|
|
HES
3214
PUT
DELISTED
Hess
HES
| $1.4M | ﹤0.01% |
22,500
-20,300
| -47% | -$1.11M |
|
3215
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.4M | ﹤0.01% |
147,903
-44,402
| -23% | -$433K |
|
|
PZC
3216
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.4M | ﹤0.01% |
123,612
+8,238
| +7% | +$95.9K |
|
3217
TTM Technologies
TTMI
$14.2B
| $1.4M | ﹤0.01% |
102,750
+12,476
| +14% | +$163K |
|
3218
KBR
KBR
$4.74B
| $1.4M | ﹤0.01% |
83,815
-24,447
| -23% | -$389K |
|
|
NTUS
3219
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
40,155
+35,844
| +831% | +$1.41M |
|
|
AMWD
3220
DELISTED
American Woodmark
AMWD
| $1.4M | ﹤0.01% |
18,555
+17,456
| +1,588% | +$1.35M |
|
3221
PUT
Assured Guaranty
AGO
$3.66B
| $1.39M | ﹤0.01% |
+36,900
| New | +$1.24M |
|
3222
Morningstar
MORN
$7.37B
| $1.39M | ﹤0.01% |
18,951
+4,974
| +36% | +$366K |
|
|
ICON
3223
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.39M | ﹤0.01% |
14,926
+699
| +5% | +$60.9K |
|
3224
BlackRock Debt Strategies Fund
DSU
$595M
| $1.39M | ﹤0.01% |
122,809
+10,582
| +9% | +$116K |
|
3225
Investcorp Credit Management BDC
ICMB
$12.3M
| $1.39M | ﹤0.01% |
150,865
+5,295
| +4% | +$49.4K |
|
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.