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 | |
|---|---|---|---|---|---|---|
|
GHL
3226
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
50,270
+6,557
| +15% | +$169K |
|
3227
PUT
Logitech
LOGI
$14.7B
| $1.39M | ﹤0.01% |
56,138
-91,824
| -62% | -$2.2M |
|
3228
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.39M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
3229
Rayonier
RYN
$6.45B
| $1.39M | ﹤0.01% |
57,555
-10,144
| -15% | -$246K |
|
3230
Ecopetrol
EC
$35.8B
| $1.39M | ﹤0.01% |
153,208
+26,209
| +21% | +$230K |
|
|
BRKL
3231
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
84,592
+20,239
| +31% | +$289K |
|
3232
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $1.39M | ﹤0.01% |
7,748
+1,021
| +15% | +$194K |
|
|
RBS.PRH.CL
3233
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.39M | ﹤0.01% |
54,764
+8,016
| +17% | +$204K |
|
3234
NVR
NVR
$16.9B
| $1.39M | ﹤0.01% |
830
-108
| -12% | -$172K |
|
|
KERX
3235
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.38M | ﹤0.01% |
236,172
-55,585
| -19% | -$304K |
|
|
NCZ
3236
Virtus Convertible & Income Fund II
NCZ
$299M
| $1.38M | ﹤0.01% |
60,478
+3,080
| +5% | +$69.8K |
|
3237
CALL
Nucor
NUE
$61.9B
| $1.38M | ﹤0.01% |
23,200
+14,500
| +167% | +$811K |
|
3238
Culp Inc
CULP
$44.8M
| $1.38M | ﹤0.01% |
37,162
-22,052
| -37% | -$712K |
|
3239
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.38M | ﹤0.01% |
108,723
-6,262
| -5% | -$82.2K |
|
3240
CALL
State Street
STT
$50.8B
| $1.38M | ﹤0.01% |
+17,700
| New | +$1.33M |
|
|
TXNM
3241
TXNM Energy Inc
TXNM
$5.92B
| $1.38M | ﹤0.01% |
40,077
+28,475
| +245% | +$924K |
|
3242
Rexford Industrial Realty
REXR
$8.14B
| $1.37M | ﹤0.01% |
59,259
-4,314
| -7% | -$94.7K |
|
3243
PUT
Dillards
DDS
$9.64B
| $1.37M | ﹤0.01% |
+21,900
| New | +$1.44M |
|
3244
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.37M | ﹤0.01% |
50,000
-4,400
| -8% | -$177K |
|
3245
CALL
Pan American Silver
PAAS
$20.2B
| $1.37M | ﹤0.01% |
91,000
-500
| -0.5% | -$8.06K |
|
|
OCLR
3246
DELISTED
Oclaro Inc.
OCLR
| $1.37M | ﹤0.01% |
153,196
-13,740
| -8% | -$119K |
|
|
VSI
3247
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | ﹤0.01% |
57,656
+28,287
| +96% | +$725K |
|
|
BID
3248
DELISTED
Sotheby's
BID
| $1.36M | ﹤0.01% |
34,170
+7,004
| +26% | +$266K |
|
3249
Photronics
PLAB
$1.88B
| $1.36M | ﹤0.01% |
120,362
-220,086
| -65% | -$2.31M |
|
3250
BGC Group
BGC
$4.97B
| $1.36M | ﹤0.01% |
206,534
-948
| -0.5% | -$5.75K |
|
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.