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 | |
|---|---|---|---|---|---|---|
|
MFT
3776
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $743K | ﹤0.01% |
53,299
+16,981
| +47% | +$240K |
|
3777
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $742K | ﹤0.01% |
29,565
+24,561
| +491% | +$616K |
|
|
APTS
3778
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $742K | ﹤0.01% |
49,757
-1,568
| -3% | -$20.9K |
|
|
PES
3779
DELISTED
Pioneer Energy Services Corp.
PES
| $742K | ﹤0.01% |
108,365
+106,554
| +5,884% | +$518K |
|
|
FSP
3780
Franklin Street Properties
FSP
$46.8M
| $741K | ﹤0.01% |
57,147
+3,659
| +7% | +$44.2K |
|
3781
Hexcel
HXL
$7.82B
| $741K | ﹤0.01% |
14,418
+5,317
| +58% | +$256K |
|
|
SBI
3782
Western Asset Intermediate Muni Fund
SBI
$108M
| $741K | ﹤0.01% |
77,852
+35,988
| +86% | +$356K |
|
3783
Bright Horizons
BFAM
$3.86B
| $738K | ﹤0.01% |
10,543
+4,708
| +81% | +$321K |
|
3784
Buckle
BKE
$2.37B
| $738K | ﹤0.01% |
32,360
-13,670
| -30% | -$314K |
|
3785
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $738K | ﹤0.01% |
67,279
+8,769
| +15% | +$101K |
|
|
TRST
3786
Trustco Bank Corp NY
TRST
$938M
| $737K | ﹤0.01% |
16,857
+169
| +1% | +$6.59K |
|
|
TRTN
3787
DELISTED
Triton International Limited
TRTN
| $737K | ﹤0.01% |
46,620
+15,824
| +51% | +$254K |
|
3788
CALL
Constellation Brands
STZ
$23.2B
| $736K | ﹤0.01% |
4,800
| – | – |
|
|
STMP
3789
DELISTED
Stamps.com, Inc.
STMP
| $736K | ﹤0.01% |
6,419
+1,751
| +38% | +$182K |
|
3790
Gabelli Equity Trust
GAB
$1.79B
| $735K | ﹤0.01% |
137,362
+12,591
| +10% | +$66.7K |
|
3791
Zumiez
ZUMZ
$339M
| $735K | ﹤0.01% |
33,648
-45,554
| -58% | -$1.06M |
|
3792
Popular Inc
BPOP
$11.1B
| $733K | ﹤0.01% |
16,727
+9,528
| +132% | +$385K |
|
|
FFIC
3793
DELISTED
Flushing Financial
FFIC
| $733K | ﹤0.01% |
24,931
+9,449
| +61% | +$240K |
|
3794
Shopify
SHOP
$195B
| $731K | ﹤0.01% |
170,480
-63,740
| -27% | -$268K |
|
3795
UDR
UDR
$12.3B
| $731K | ﹤0.01% |
20,023
-55,169
| -73% | -$1.89M |
|
|
BSJL
3796
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $731K | ﹤0.01% |
29,570
+11,705
| +66% | +$289K |
|
3797
CALL
ArcelorMittal
MT
$55.3B
| $730K | ﹤0.01% |
33,333
| – | – |
|
3798
NatWest
NWG
$76.4B
| $730K | ﹤0.01% |
122,576
+5,304
| +5% | +$28.5K |
|
3799
Independent Bank
INDB
$3.99B
| $729K | ﹤0.01% |
10,358
+4,866
| +89% | +$299K |
|
|
IOC
3800
DELISTED
Interoil Corporation
IOC
| $729K | ﹤0.01% |
15,328
-23,817
| -61% | -$1.16M |
|
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.