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 | |
|---|---|---|---|---|---|---|
3301
PUT
Hecla Mining
HL
$10.7B
| $1.29M | ﹤0.01% |
245,700
+215,700
| +719% | +$1.26M |
|
|
FNI
3302
DELISTED
First Trust Chindia ETF
FNI
| $1.29M | ﹤0.01% |
47,106
-1,580
| -3% | -$46.3K |
|
|
NOAH
3303
Noah Holdings
NOAH
$594M
| $1.28M | ﹤0.01% |
58,611
+6,296
| +12% | +$151K |
|
3304
Artesian Resources
ARTNA
$355M
| $1.28M | ﹤0.01% |
40,186
+542
| +1% | +$16.3K |
|
3305
Federal Realty Investment Trust
FRT
$10.2B
| $1.28M | ﹤0.01% |
9,031
-58
| -0.6% | -$8.24K |
|
3306
Oshkosh
OSK
$9.47B
| $1.28M | ﹤0.01% |
19,869
+5,543
| +39% | +$343K |
|
|
CTWS
3307
DELISTED
Connecticut Water Service Inc
CTWS
| $1.28M | ﹤0.01% |
22,976
-30
| -0.1% | -$1.6K |
|
3308
Exelixis
EXEL
$12.9B
| $1.28M | ﹤0.01% |
85,987
+18,365
| +27% | +$265K |
|
3309
O-I Glass
OI
$1.09B
| $1.28M | ﹤0.01% |
73,617
+51,068
| +226% | +$928K |
|
3310
HNI Corp
HNI
$3.53B
| $1.28M | ﹤0.01% |
22,907
+13,522
| +144% | +$641K |
|
|
TEP
3311
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.28M | ﹤0.01% |
+27,000
| New | +$1.26M |
|
|
DGI
3312
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | ﹤0.01% |
44,728
+19,957
| +81% | +$575K |
|
|
CEB
3313
DELISTED
CEB Inc.
CEB
| $1.28M | ﹤0.01% |
21,115
+9,314
| +79% | +$514K |
|
3314
Accuray
ARAY
$33.8M
| $1.28M | ﹤0.01% |
277,886
+52,287
| +23% | +$271K |
|
3315
CALL
TechnipFMC
FTI
$27.3B
| $1.28M | ﹤0.01% |
+48,384
| New | +$1.21M |
|
3316
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $1.28M | ﹤0.01% |
44,564
+8,233
| +23% | +$231K |
|
|
ROYT
3317
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.28M | ﹤0.01% |
1,195,950
-17,739
| -1% | -$24.4K |
|
|
PNF
3318
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.28M | ﹤0.01% |
106,917
-48,192
| -31% | -$593K |
|
3319
CrossAmerica Partners
CAPL
$828M
| $1.27M | ﹤0.01% |
50,563
-5,367
| -10% | -$139K |
|
|
ELME
3320
Elme Communities
ELME
$145M
| $1.27M | ﹤0.01% |
38,979
+4,563
| +13% | +$139K |
|
3321
Dycom Industries
DY
$12B
| $1.27M | ﹤0.01% |
15,836
+5,582
| +54% | +$452K |
|
|
CBM
3322
DELISTED
Cambrex Corporation
CBM
| $1.27M | ﹤0.01% |
23,559
+16,680
| +242% | +$801K |
|
3323
e.l.f. Beauty
ELF
$5.44B
| $1.27M | ﹤0.01% |
43,899
+42,019
| +2,235% | +$1.19M |
|
3324
LivaNova
LIVN
$4.17B
| $1.27M | ﹤0.01% |
28,232
+17,451
| +162% | +$857K |
|
3325
Guidewire Software
GWRE
$13.3B
| $1.27M | ﹤0.01% |
25,664
-3,933
| -13% | -$220K |
|
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.