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 | |
|---|---|---|---|---|---|---|
3476
Costamare
CMRE
$1.77B
| $1.04M | ﹤0.01% |
186,248
-39,562
| -18% | -$262K |
|
3477
Canadian Solar
CSIQ
$1.04B
| $1.04M | ﹤0.01% |
85,588
-13,827
| -14% | -$181K |
|
3478
FormFactor
FORM
$9.05B
| $1.03M | ﹤0.01% |
+92,284
| New | +$984K |
|
|
CPL
3479
DELISTED
CPFL Energia S.A.
CPL
| $1.03M | ﹤0.01% |
67,061
+29,275
| +77% | +$433K |
|
3480
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.03M | ﹤0.01% |
13,662
-839
| -6% | -$63.4K |
|
3481
Trade Desk
TTD
$6.53B
| $1.03M | ﹤0.01% |
373,140
+372,940
| +186,470% | +$1M |
|
3482
ON Semiconductor
ON
$19B
| $1.03M | ﹤0.01% |
80,727
-488,592
| -86% | -$5.83M |
|
3483
Fox Factory Holding Corp
FOXF
$846M
| $1.03M | ﹤0.01% |
37,127
+2,426
| +7% | +$57.9K |
|
|
AVK
3484
Advent Convertible and Income Fund
AVK
$563M
| $1.03M | ﹤0.01% |
71,972
+43,796
| +155% | +$608K |
|
3485
Washington Trust Bancorp
WASH
$746M
| $1.02M | ﹤0.01% |
18,282
-11
| -0.1% | -$539 |
|
3486
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.02M | ﹤0.01% |
31,292
+339
| +1% | +$11K |
|
|
CONN
3487
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
80,891
+3,413
| +4% | +$37.7K |
|
|
ERH
3488
Allspring Utilities & High Income Fund
ERH
$103M
| $1.02M | ﹤0.01% |
85,337
+10,908
| +15% | +$130K |
|
3489
Viavi Solutions
VIAV
$9.66B
| $1.02M | ﹤0.01% |
124,734
-1,319
| -1% | -$10.2K |
|
3490
iShares Core Conservative Allocation ETF
AOK
$797M
| $1.02M | ﹤0.01% |
31,317
-5,141
| -14% | -$168K |
|
|
BBT
3491
Beacon Financial Corp
BBT
$2.66B
| $1.02M | ﹤0.01% |
27,628
+9,403
| +52% | +$302K |
|
3492
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.02M | ﹤0.01% |
51,032
-68,833
| -57% | -$1.39M |
|
|
DRA
3493
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.02M | ﹤0.01% |
65,233
+6,218
| +11% | +$98.8K |
|
3494
EastGroup Properties
EGP
$10.8B
| $1.01M | ﹤0.01% |
13,755
+2,114
| +18% | +$146K |
|
|
EGF
3495
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.01M | ﹤0.01% |
76,820
+2,162
| +3% | +$29.1K |
|
3496
Columbus McKinnon
CMCO
$602M
| $1.01M | ﹤0.01% |
37,398
+2,503
| +7% | +$56.3K |
|
3497
Community Trust Bancorp
CTBI
$1.41B
| $1.01M | ﹤0.01% |
20,357
+5,000
| +33% | +$204K |
|
|
PBT
3498
Permian Basin Royalty Trust
PBT
$1.51B
| $1.01M | ﹤0.01% |
130,813
-7,552
| -5% | -$54.7K |
|
3499
CALL
Pentair
PNR
$11.3B
| $1.01M | ﹤0.01% |
26,802
+15,634
| +140% | +$610K |
|
|
EMBJ
3500
CALL
Embraer S.A. ADS
EMBJ
$13B
| $1.01M | ﹤0.01% |
+52,300
| New | +$1.02M |
|
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.