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 | |
|---|---|---|---|---|---|---|
|
EFF
3251
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.36M | ﹤0.01% |
79,246
-2,460
| -3% | -$39.7K |
|
|
TCF
3252
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | ﹤0.01% |
25,037
-246
| -1% | -$12K |
|
3253
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $1.35M | ﹤0.01% |
86,917
+3,624
| +4% | +$60.7K |
|
|
EWRS
3254
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.35M | ﹤0.01% |
27,130
-2,033
| -7% | -$102K |
|
|
BRSL
3255
Brightstar Lottery PLC
BRSL
$2.03B
| $1.35M | ﹤0.01% |
53,074
-11,099
| -17% | -$298K |
|
3256
SS&C Technologies
SSNC
$18.7B
| $1.35M | ﹤0.01% |
47,351
-15,621
| -25% | -$484K |
|
|
TVPT
3257
DELISTED
Travelport Worldwide Limited
TVPT
| $1.35M | ﹤0.01% |
96,028
+75,542
| +369% | +$1.05M |
|
3258
CACI
CACI
$13.9B
| $1.35M | ﹤0.01% |
10,882
+6,587
| +153% | +$761K |
|
|
TRQ
3259
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
41,776
+17,752
| +74% | +$571K |
|
3260
IPG Photonics
IPGP
$3.69B
| $1.35M | ﹤0.01% |
13,656
+1,576
| +13% | +$147K |
|
|
UHT
3261
Universal Health Realty Income Trust
UHT
$585M
| $1.35M | ﹤0.01% |
20,557
+3,894
| +23% | +$234K |
|
|
BECN
3262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
29,200
+24,322
| +499% | +$1.09M |
|
|
CADE
3263
DELISTED
Cadence Bank
CADE
| $1.34M | ﹤0.01% |
43,278
+24,006
| +125% | +$643K |
|
3264
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $1.34M | ﹤0.01% |
32,239
+19,557
| +154% | +$818K |
|
|
FDC
3265
DELISTED
First Data Corporation
FDC
| $1.34M | ﹤0.01% |
94,496
+18,030
| +24% | +$256K |
|
|
IFN
3266
Aberdeen India Fund
IFN
$502M
| $1.34M | ﹤0.01% |
62,647
-809
| -1% | -$18.9K |
|
3267
PUT
Domino's
DPZ
$11.9B
| $1.34M | ﹤0.01% |
8,400
+3,200
| +62% | +$520K |
|
3268
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.34M | ﹤0.01% |
30,517
-1,825
| -6% | -$78.8K |
|
|
KNL
3269
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
47,837
-13,399
| -22% | -$328K |
|
3270
BlackBerry
BB
$5.15B
| $1.33M | ﹤0.01% |
193,480
-5,425
| -3% | -$40.3K |
|
3271
ORIX
IX
$44.8B
| $1.33M | ﹤0.01% |
85,565
-415
| -0.5% | -$6.37K |
|
3272
BlackRock MuniHoldings Fund
MHD
$605M
| $1.33M | ﹤0.01% |
82,267
+6,276
| +8% | +$104K |
|
3273
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.33M | ﹤0.01% |
48,500
-248,100
| -84% | -$9.96M |
|
|
DOOR
3274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | ﹤0.01% |
20,208
+17,832
| +751% | +$1.12M |
|
3275
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.33M | ﹤0.01% |
24,762
-91,079
| -79% | -$4.95M |
|
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.