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 | |
|---|---|---|---|---|---|---|
3751
Artivion
AORT
$1.32B
| $765K | ﹤0.01% |
39,970
+6,380
| +19% | +$116K |
|
|
EOT
3752
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $765K | ﹤0.01% |
36,771
-12,164
| -25% | -$262K |
|
|
SEA
3753
DELISTED
Invesco Shipping ETF
SEA
| $765K | ﹤0.01% |
66,994
+55,320
| +474% | +$624K |
|
3754
COPT Defense Properties
CDP
$4.21B
| $764K | ﹤0.01% |
24,459
+5,434
| +29% | +$154K |
|
3755
Valmont Industries
VMI
$9.53B
| $763K | ﹤0.01% |
5,416
-8,377
| -61% | -$1.16M |
|
3756
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $760K | ﹤0.01% |
25,000
| – | – |
|
|
CAB
3757
DELISTED
Cabela's Inc
CAB
| $759K | ﹤0.01% |
12,952
-1,370
| -10% | -$85K |
|
3758
Green Dot
GDOT
$745M
| $757K | ﹤0.01% |
32,157
+10,436
| +48% | +$244K |
|
3759
Beazer Homes USA
BZH
$907M
| $755K | ﹤0.01% |
56,750
-88,429
| -61% | -$1.09M |
|
3760
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $755K | ﹤0.01% |
25,747
+23,691
| +1,152% | +$688K |
|
|
SFUN
3761
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $754K | ﹤0.01% |
4,600
| – | – |
|
3762
Hovnanian Enterprises
HOV
$807M
| $752K | ﹤0.01% |
11,024
+937
| +9% | +$46.9K |
|
3763
Boyd Gaming
BYD
$6.06B
| $751K | ﹤0.01% |
37,225
-221,705
| -86% | -$4.27M |
|
3764
Cogent Communications
CCOI
$497M
| $750K | ﹤0.01% |
18,132
-101,277
| -85% | -$3.86M |
|
|
KW
3765
DELISTED
Kennedy-Wilson Holdings
KW
| $750K | ﹤0.01% |
36,574
-3,070
| -8% | -$65.6K |
|
3766
Minerals Technologies
MTX
$2.34B
| $750K | ﹤0.01% |
9,706
+6,088
| +168% | +$451K |
|
3767
SM Energy
SM
$6.92B
| $748K | ﹤0.01% |
21,684
-1,715
| -7% | -$62K |
|
|
LUX
3768
DELISTED
Luxottica Group
LUX
| $748K | ﹤0.01% |
13,930
-3,949
| -22% | -$200K |
|
|
PGH
3769
DELISTED
Pengrowth Energy Corporation
PGH
| $748K | ﹤0.01% |
526,660
-12,809
| -2% | -$19.7K |
|
3770
CALL
BHP
BHP
$230B
| $747K | ﹤0.01% |
23,418
+19,338
| +474% | +$626K |
|
|
INVN
3771
DELISTED
Invensense Inc
INVN
| $746K | ﹤0.01% |
58,357
-35,074
| -38% | -$300K |
|
3772
PUT
ArcelorMittal
MT
$55.3B
| $745K | ﹤0.01% |
34,000
| – | – |
|
3773
PUT
Protolabs
PRLB
$2.13B
| $745K | ﹤0.01% |
14,500
-45,500
| -76% | -$2.39M |
|
3774
HUB Group
HUBG
$2.92B
| $743K | ﹤0.01% |
33,978
+11,352
| +50% | +$234K |
|
3775
Xencor
XNCR
$1.55B
| $743K | ﹤0.01% |
28,211
+20,454
| +264% | +$492K |
|
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.