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 | |
|---|---|---|---|---|---|---|
3851
Houlihan Lokey
HLI
$9.02B
| $682K | ﹤0.01% |
21,884
+1,038
| +5% | +$28.2K |
|
|
QIWI
3852
DELISTED
QIWI PLC
QIWI
| $682K | ﹤0.01% |
53,373
+46,428
| +669% | +$616K |
|
|
GTLS
3853
DELISTED
Chart Industries
GTLS
| $678K | ﹤0.01% |
18,834
+6,477
| +52% | +$221K |
|
3854
CALL
Robert Half
RHI
$4.37B
| $678K | ﹤0.01% |
+13,900
| New | +$595K |
|
3855
Celldex Therapeutics
CLDX
$3.27B
| $677K | ﹤0.01% |
12,736
+2,720
| +27% | +$155K |
|
3856
CNA Financial
CNA
$14.1B
| $677K | ﹤0.01% |
16,312
+3,476
| +27% | +$132K |
|
3857
1st Source
SRCE
$2.12B
| $673K | ﹤0.01% |
15,063
+2,358
| +19% | +$91.1K |
|
|
STK
3858
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $673K | ﹤0.01% |
35,887
+678
| +2% | +$12.4K |
|
3859
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $671K | ﹤0.01% |
23,063
+588
| +3% | +$17.4K |
|
|
CSFL
3860
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $671K | ﹤0.01% |
26,630
+25,872
| +3,413% | +$550K |
|
|
BFO
3861
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $670K | ﹤0.01% |
44,618
-2,340
| -5% | -$35.3K |
|
|
NAVG
3862
DELISTED
Navigators Group Inc
NAVG
| $670K | ﹤0.01% |
11,378
+4,374
| +62% | +$227K |
|
3863
Hope Bancorp
HOPE
$1.79B
| $669K | ﹤0.01% |
30,544
+22,970
| +303% | +$434K |
|
3864
Adams Diversified Equity Fund
ADX
$3.2B
| $668K | ﹤0.01% |
52,581
+4,208
| +9% | +$54K |
|
3865
Vanda Pharmaceuticals
VNDA
$302M
| $666K | ﹤0.01% |
41,698
+22,586
| +118% | +$363K |
|
|
NCI
3866
DELISTED
Navigant Consulting, Inc.
NCI
| $665K | ﹤0.01% |
25,403
+23,372
| +1,151% | +$553K |
|
3867
AutoNation
AN
$6.92B
| $664K | ﹤0.01% |
13,635
+7,262
| +114% | +$337K |
|
|
TIME
3868
DELISTED
Time Inc.
TIME
| $663K | ﹤0.01% |
37,167
-103
| -0.3% | -$1.53K |
|
|
FBR
3869
DELISTED
Fibria Celulose Sa
FBR
| $662K | ﹤0.01% |
68,891
+61,935
| +890% | +$521K |
|
3870
OR Royalties Inc
OR
$6.2B
| $661K | ﹤0.01% |
67,961
+58,950
| +654% | +$585K |
|
|
IMVP
3871
Invesco India ETF
IMVP
$116M
| $660K | ﹤0.01% |
34,253
-1,558
| -4% | -$31K |
|
|
BUFF
3872
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $659K | ﹤0.01% |
27,403
+18,105
| +195% | +$438K |
|
|
NRE
3873
DELISTED
NorthStar Realty Europe Corp.
NRE
| $658K | ﹤0.01% |
52,336
-10,856
| -17% | -$119K |
|
3874
AMC Entertainment Holdings
AMC
$2.31B
| $657K | ﹤0.01% |
1,953
+491
| +34% | +$161K |
|
|
ELP
3875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $656K | ﹤0.01% |
193,653
+22,155
| +13% | +$84.8K |
|
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.