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 | |
|---|---|---|---|---|---|---|
|
MVT
3876
DELISTED
BlackRock MuniVest Fund II
MVT
| $656K | ﹤0.01% |
43,012
-3,473
| -7% | -$54.6K |
|
|
AZPN
3877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $656K | ﹤0.01% |
11,999
+8,276
| +222% | +$452K |
|
3878
Coca-Cola Femsa
KOF
$23.2B
| $654K | ﹤0.01% |
10,291
+629
| +7% | +$43.9K |
|
3879
LG Display
LPL
$3.3B
| $654K | ﹤0.01% |
50,854
-1,150,580
| -96% | -$14.4M |
|
|
JRO
3880
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $651K | ﹤0.01% |
53,418
-173,929
| -77% | -$2M |
|
3881
PUT
Bunge Global
BG
$20.8B
| $650K | ﹤0.01% |
9,000
| – | – |
|
3882
Invesco Solar ETF
TAN
$1.49B
| $650K | ﹤0.01% |
39,236
-7,648
| -16% | -$142K |
|
3883
PUT
AMC Global Media
AMCX
$489M
| $649K | ﹤0.01% |
12,400
| – | – |
|
3884
First Financial Corp
THFF
$969M
| $649K | ﹤0.01% |
12,292
+2,119
| +21% | +$94.7K |
|
3885
Sociedad Química y Minera de Chile
SQM
$20.6B
| $647K | ﹤0.01% |
22,603
-6,896
| -23% | -$196K |
|
|
ILG
3886
DELISTED
ILG, Inc Common Stock
ILG
| $647K | ﹤0.01% |
35,598
+18,566
| +109% | +$325K |
|
3887
Cadiz
CDZI
$291M
| $644K | ﹤0.01% |
51,503
-74,373
| -59% | -$668K |
|
|
KAMN
3888
DELISTED
Kaman Corp
KAMN
| $644K | ﹤0.01% |
13,175
-17,591
| -57% | -$818K |
|
3889
Teekay Tankers
TNK
$2.68B
| $642K | ﹤0.01% |
35,529
-5,144
| -13% | -$101K |
|
|
EIGI
3890
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $640K | ﹤0.01% |
68,809
+54,999
| +398% | +$448K |
|
|
JPM.WS
3891
DELISTED
JPMorgan Chase
JPM.WS
| $640K | ﹤0.01% |
14,464
-4,404
| -23% | -$152K |
|
3892
Equity Lifestyle Properties
ELS
$12.6B
| $639K | ﹤0.01% |
17,720
-49,156
| -74% | -$1.76M |
|
3893
First Interstate BancSystem
FIBK
$3.58B
| $639K | ﹤0.01% |
15,013
+1,258
| +9% | +$45.7K |
|
3894
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $639K | ﹤0.01% |
24,793
-35,782
| -59% | -$909K |
|
3895
Wolverine World Wide
WWW
$1.55B
| $635K | ﹤0.01% |
28,924
+15,930
| +123% | +$361K |
|
3896
Dynagas LNG Partners
DLNG
$137M
| $634K | ﹤0.01% |
39,660
+994
| +3% | +$14.9K |
|
3897
CALL
Gerdau
GGB
$9.7B
| $634K | ﹤0.01% |
254,520
+108,612
| +74% | +$296K |
|
3898
RLJ Lodging Trust
RLJ
$1.69B
| $634K | ﹤0.01% |
25,865
+17,255
| +200% | +$380K |
|
|
SF
3899
Stifel
SF
$12.6B
| $634K | ﹤0.01% |
28,553
-10,248
| -26% | -$206K |
|
3900
Groupon
GRPN
$951M
| $633K | ﹤0.01% |
9,535
-4,162
| -30% | -$350K |
|
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.