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 | |
|---|---|---|---|---|---|---|
|
IBTX
3601
DELISTED
Independent Bank Group, Inc.
IBTX
| $900K | ﹤0.01% |
14,431
+1,278
| +10% | +$69K |
|
|
TMX
3602
DELISTED
Terminix Global Holdings, Inc.
TMX
| $899K | ﹤0.01% |
35,632
-5,022
| -12% | -$123K |
|
3603
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $898K | ﹤0.01% |
27,714
+9,045
| +48% | +$295K |
|
|
GPT
3604
DELISTED
Gramercy Property Trust
GPT
| $898K | ﹤0.01% |
32,582
+11,985
| +58% | +$320K |
|
|
JOBS
3605
DELISTED
51job Inc
JOBS
| $897K | ﹤0.01% |
26,552
-12,851
| -33% | -$431K |
|
3606
Delek US
DK
$3.58B
| $895K | ﹤0.01% |
37,176
+25,208
| +211% | +$494K |
|
3607
Kennametal
KMT
$2.52B
| $895K | ﹤0.01% |
28,636
+22,213
| +346% | +$698K |
|
3608
China Automotive Systems
CAAS
$133M
| $894K | ﹤0.01% |
166,731
+29,142
| +21% | +$146K |
|
3609
Empire State Realty Trust
ESRT
$836M
| $894K | ﹤0.01% |
44,294
-33,800
| -43% | -$670K |
|
3610
iShares MSCI Italy ETF
EWI
$1.07B
| $894K | ﹤0.01% |
36,939
-14,582
| -28% | -$328K |
|
3611
KNOT Offshore Partners
KNOP
$366M
| $894K | ﹤0.01% |
37,883
-7,184
| -16% | -$154K |
|
|
BAF
3612
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $892K | ﹤0.01% |
62,555
-17,036
| -21% | -$247K |
|
|
EVN
3613
Eaton Vance Municipal Income Trust
EVN
$426M
| $890K | ﹤0.01% |
70,929
+10,865
| +18% | +$140K |
|
3614
Ericsson
ERIC
$33.3B
| $889K | ﹤0.01% |
152,451
-301,276
| -66% | -$1.66M |
|
3615
CALL
Weyerhaeuser
WY
$18.4B
| $888K | ﹤0.01% |
29,500
-11,000
| -27% | -$339K |
|
|
EGAS
3616
DELISTED
Gas Natural Inc.
EGAS
| $886K | ﹤0.01% |
70,624
+16,254
| +30% | +$197K |
|
|
CCD
3617
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $885K | ﹤0.01% |
50,500
+13,660
| +37% | +$242K |
|
3618
Mueller Water Products
MWA
$4.17B
| $885K | ﹤0.01% |
66,441
+33,589
| +102% | +$431K |
|
|
AWH
3619
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $885K | ﹤0.01% |
16,481
-74,549
| -82% | -$3.42M |
|
3620
Stantec
STN
$8.39B
| $883K | ﹤0.01% |
34,965
-49,899
| -59% | -$1.23M |
|
|
JOYY
3621
JOYY Inc
JOYY
$3.75B
| $883K | ﹤0.01% |
22,429
+2,566
| +13% | +$121K |
|
3622
Akebia Therapeutics
AKBA
$252M
| $882K | ﹤0.01% |
84,698
-14,489
| -15% | -$125K |
|
3623
Churchill Downs
CHDN
$6.12B
| $880K | ﹤0.01% |
35,106
+19,788
| +129% | +$483K |
|
3624
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $875K | ﹤0.01% |
35,101
+2,330
| +7% | +$58K |
|
3625
MiMedx Group
MDXG
$633M
| $874K | ﹤0.01% |
98,593
+44,730
| +83% | +$402K |
|
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.