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 | |
|---|---|---|---|---|---|---|
|
CTXS
3551
CALL
DELISTED
Citrix Systems Inc
CTXS
| $956K | ﹤0.01% |
13,437
+13,311
| +10,564% | +$920K |
|
3552
Tootsie Roll Industries
TR
$2.99B
| $954K | ﹤0.01% |
32,271
+11,400
| +55% | +$318K |
|
3553
CALL
V2X
VVX
$2.62B
| $954K | ﹤0.01% |
+40,000
| New | +$813K |
|
3554
CALL
Aon
AON
$76B
| $948K | ﹤0.01% |
+8,500
| New | +$947K |
|
3555
BJ's Restaurants
BJRI
$1.5B
| $948K | ﹤0.01% |
24,115
-8,475
| -26% | -$316K |
|
3556
First Financial Bancorp
FFBC
$3.54B
| $947K | ﹤0.01% |
33,300
+14,313
| +75% | +$353K |
|
3557
CALL
Teradyne
TER
$59.5B
| $945K | ﹤0.01% |
+37,200
| New | +$882K |
|
|
TRUE
3558
CALL
DELISTED
TrueCar
TRUE
| $945K | ﹤0.01% |
+75,600
| New | +$852K |
|
3559
Weibo
WB
$1.95B
| $944K | ﹤0.01% |
23,243
-5,621
| -19% | -$268K |
|
|
MACK
3560
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $943K | ﹤0.01% |
29,373
+17,047
| +138% | +$727K |
|
|
COUP
3561
DELISTED
Coupa Software Incorporated
COUP
| $942K | ﹤0.01% |
+37,676
| New | +$1.03M |
|
|
LM
3562
DELISTED
Legg Mason, Inc.
LM
| $942K | ﹤0.01% |
31,496
+11,507
| +58% | +$362K |
|
|
PMX
3563
DELISTED
PIMCO Municipal Income Fund III
PMX
| $941K | ﹤0.01% |
82,801
+7,664
| +10% | +$89.5K |
|
3564
iShares US Insurance ETF
IAK
$541M
| $939K | ﹤0.01% |
15,826
+7,644
| +93% | +$430K |
|
3565
CALL
KKR & Co
KKR
$92.5B
| $939K | ﹤0.01% |
+61,000
| New | +$920K |
|
3566
Heartland Express
HTLD
$959M
| $937K | ﹤0.01% |
45,993
+1,528
| +3% | +$30.7K |
|
3567
Tanger
SKT
$4.49B
| $937K | ﹤0.01% |
26,200
-12,256
| -32% | -$432K |
|
3568
VanEck Brazil Small-Cap ETF
BRF
$21.3M
| $934K | ﹤0.01% |
58,760
-5,815
| -9% | -$97.5K |
|
3569
NACCO Industries
NC
$319M
| $932K | ﹤0.01% |
45,066
+8,829
| +24% | +$168K |
|
3570
Smith & Nephew
SNN
$12.6B
| $931K | ﹤0.01% |
30,952
+5,685
| +22% | +$167K |
|
3571
WisdomTree Global High Dividend Fund
DEW
$155M
| $930K | ﹤0.01% |
21,390
-2,140
| -9% | -$90.9K |
|
|
GFY
3572
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $930K | ﹤0.01% |
57,842
-7,446
| -11% | -$117K |
|
|
DXGE
3573
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $925K | ﹤0.01% |
32,490
-6,563
| -17% | -$177K |
|
|
VLP
3574
DELISTED
Valero Energy Partners LP
VLP
| $924K | ﹤0.01% |
20,874
-12,177
| -37% | -$505K |
|
3575
Chemours
CC
$2.42B
| $923K | ﹤0.01% |
41,774
+4,462
| +12% | +$91.6K |
|
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.