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 | |
|---|---|---|---|---|---|---|
3451
AZZ Inc
AZZ
$4.57B
| $1.08M | ﹤0.01% |
16,943
+1,090
| +7% | +$65.8K |
|
3452
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $1.08M | ﹤0.01% |
59,390
+58,360
| +5,666% | +$1.03M |
|
3453
CALL
Genesis Energy
GEL
$1.85B
| $1.08M | ﹤0.01% |
30,000
-10,200
| -25% | -$356K |
|
|
ALXN
3454
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | ﹤0.01% |
8,813
-65,287
| -88% | -$7.99M |
|
3455
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.07M | ﹤0.01% |
17,417
+6,439
| +59% | +$376K |
|
|
GYEN
3456
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.07M | ﹤0.01% |
100,318
-256,137
| -72% | -$2.95M |
|
3457
LCI Industries
LCII
$2.59B
| $1.07M | ﹤0.01% |
9,971
+4,712
| +90% | +$469K |
|
|
MGU
3458
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.07M | ﹤0.01% |
54,435
-752
| -1% | -$15K |
|
3459
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.07M | ﹤0.01% |
26,779
-18,883
| -41% | -$724K |
|
3460
Oil States International
OIS
$502M
| $1.07M | ﹤0.01% |
27,424
+22,847
| +499% | +$776K |
|
3461
Steven Madden
SHOO
$3.54B
| $1.07M | ﹤0.01% |
44,892
-22,437
| -33% | -$545K |
|
|
ASNA
3462
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | ﹤0.01% |
8,620
-1,580
| -15% | -$191K |
|
|
AL
3463
DELISTED
Air Lease Corp
AL
| $1.06M | ﹤0.01% |
31,017
-2,656
| -8% | -$87.4K |
|
3464
Commercial Metals
CMC
$8.22B
| $1.06M | ﹤0.01% |
48,805
+7,410
| +18% | +$145K |
|
3465
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
| $1.06M | ﹤0.01% |
31,236
+9,595
| +44% | +$308K |
|
3466
Shake Shack
SHAK
$2.85B
| $1.06M | ﹤0.01% |
29,563
-832
| -3% | -$29.2K |
|
3467
PUT
Constellation Brands
STZ
$23B
| $1.06M | ﹤0.01% |
6,900
+5,900
| +590% | +$937K |
|
3468
Matador Resources
MTDR
$5.99B
| $1.05M | ﹤0.01% |
40,959
-3,489
| -8% | -$84.5K |
|
3469
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.05M | ﹤0.01% |
43,145
-118
| -0.3% | -$2.87K |
|
3470
First Citizens BancShares
FCNCA
$25.2B
| $1.05M | ﹤0.01% |
2,961
+1,221
| +70% | +$399K |
|
|
MASI
3471
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
15,578
+3,277
| +27% | +$201K |
|
|
BYM
3472
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.04M | ﹤0.01% |
75,265
+46,189
| +159% | +$660K |
|
3473
Northwest Bancshares
NWBI
$2.28B
| $1.04M | ﹤0.01% |
57,993
-50,436
| -47% | -$861K |
|
3474
United Natural Foods
UNFI
$2.84B
| $1.04M | ﹤0.01% |
21,890
+8,990
| +70% | +$404K |
|
3475
Sally Beauty Holdings
SBH
$1.52B
| $1.04M | ﹤0.01% |
39,523
-6,654
| -14% | -$176K |
|
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.