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 | |
|---|---|---|---|---|---|---|
|
GDO
3326
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.26M | ﹤0.01% |
73,897
-5,843
| -7% | -$99.9K |
|
|
BFX
3327
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
68,413
+67,445
| +6,967% | +$1.25M |
|
3328
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.26M | ﹤0.01% |
30,745
-45,882
| -60% | -$1.79M |
|
|
SYKE
3329
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | ﹤0.01% |
43,792
+13,022
| +42% | +$363K |
|
3330
Navient
NAVI
$892M
| $1.26M | ﹤0.01% |
76,830
-47,492
| -38% | -$738K |
|
|
NMY
3331
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.26M | ﹤0.01% |
101,500
-18,503
| -15% | -$238K |
|
3332
Quaker Houghton
KWR
$2.88B
| $1.26M | ﹤0.01% |
9,855
+466
| +5% | +$54.8K |
|
3333
ASML
ASML
$655B
| $1.26M | ﹤0.01% |
11,224
-18,119
| -62% | -$1.9M |
|
|
KMI.PRA
3334
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.26M | ﹤0.01% |
25,835
-10,937
| -30% | -$529K |
|
3335
Greif
GEF
$5.07B
| $1.26M | ﹤0.01% |
24,493
-11,950
| -33% | -$607K |
|
3336
PUT
AutoZone
AZO
$50.1B
| $1.25M | ﹤0.01% |
1,588
| – | – |
|
3337
CALL
Lennar Class A
LEN
$20.4B
| $1.25M | ﹤0.01% |
+30,466
| New | +$1.23M |
|
3338
Host Hotels & Resorts
HST
$16B
| $1.24M | ﹤0.01% |
66,055
-47,377
| -42% | -$800K |
|
|
CXE
3339
DELISTED
MFS High Income Municipal Trust
CXE
| $1.24M | ﹤0.01% |
253,586
+138,576
| +120% | +$692K |
|
3340
Insmed
INSM
$28.9B
| $1.24M | ﹤0.01% |
93,953
-132,560
| -59% | -$1.81M |
|
|
MHN
3341
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.24M | ﹤0.01% |
92,640
-7,773
| -8% | -$107K |
|
3342
Ryman Hospitality Properties
RHP
$7.84B
| $1.24M | ﹤0.01% |
19,676
+7,849
| +66% | +$435K |
|
3343
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $1.24M | ﹤0.01% |
72,125
+60,836
| +539% | +$1.13M |
|
3344
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $1.24M | ﹤0.01% |
45,454
-3,082
| -6% | -$87.4K |
|
3345
Deckers Outdoor
DECK
$13.3B
| $1.23M | ﹤0.01% |
133,584
+118,434
| +782% | +$1.14M |
|
|
FNSR
3346
DELISTED
Finisar Corp
FNSR
| $1.23M | ﹤0.01% |
40,739
-8,214
| -17% | -$252K |
|
3347
Grupo Cibest SA
CIB
$21.4B
| $1.23M | ﹤0.01% |
33,507
-4,249
| -11% | -$155K |
|
|
ATSG
3348
DELISTED
Air Transport Services Group
ATSG
| $1.23M | ﹤0.01% |
77,107
+23,240
| +43% | +$359K |
|
|
PMO
3349
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.23M | ﹤0.01% |
102,685
-50,182
| -33% | -$616K |
|
3350
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.22M | ﹤0.01% |
165,069
+163,097
| +8,271% | +$1.1M |
|
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.