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 | |
|---|---|---|---|---|---|---|
|
RSPP
3926
DELISTED
RSP Permian, Inc.
RSPP
| $615K | ﹤0.01% |
13,771
-8,578
| -38% | -$355K |
|
|
SPNS
3927
DELISTED
Sapiens International
SPNS
| $614K | ﹤0.01% |
42,800
-73,154
| -63% | -$1.03M |
|
|
RPAI
3928
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | ﹤0.01% |
40,079
+15,331
| +62% | +$236K |
|
|
HSNI
3929
DELISTED
HSN, Inc.
HSNI
| $613K | ﹤0.01% |
17,857
-23,478
| -57% | -$877K |
|
3930
Enpro
NPO
$7.05B
| $612K | ﹤0.01% |
9,083
+8,777
| +2,868% | +$527K |
|
3931
ProShares Ultra Dow30
DDM
$545M
| $610K | ﹤0.01% |
43,782
+16,260
| +59% | +$206K |
|
3932
Sasol
SSL
$7.1B
| $607K | ﹤0.01% |
21,216
-3,805
| -15% | -$105K |
|
|
ESPR
3933
DELISTED
Esperion Therapeutics
ESPR
| $606K | ﹤0.01% |
48,419
-954
| -2% | -$11.4K |
|
3934
Telephone and Data Systems
TDS
$3.75B
| $606K | ﹤0.01% |
21,008
-844
| -4% | -$23K |
|
3935
US Global Jets ETF
JETS
$800M
| $603K | ﹤0.01% |
21,625
-9,415
| -30% | -$245K |
|
3936
Gibraltar Industries
ROCK
$1.49B
| $603K | ﹤0.01% |
14,489
+1,174
| +9% | +$48.5K |
|
|
FMBI
3937
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $602K | ﹤0.01% |
23,869
+14,307
| +150% | +$316K |
|
3938
Independence Realty Trust
IRT
$4.07B
| $601K | ﹤0.01% |
67,322
-76,343
| -53% | -$661K |
|
|
IPXL
3939
DELISTED
Impax Laboratories, Inc.
IPXL
| $601K | ﹤0.01% |
45,367
-32,937
| -42% | -$563K |
|
|
CUK
3940
DELISTED
Carnival PLC
CUK
| $600K | ﹤0.01% |
11,715
-66,771
| -85% | -$3.32M |
|
3941
Kemper
KMPR
$1.68B
| $600K | ﹤0.01% |
13,541
+4,788
| +55% | +$194K |
|
|
IMLP
3942
DELISTED
iPath S&P MLP ETN
IMLP
| $600K | ﹤0.01% |
29,114
+27,664
| +1,908% | +$545K |
|
|
EVG
3943
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $599K | ﹤0.01% |
43,201
+965
| +2% | +$13K |
|
|
KG
3944
Kestrel Group
KG
$69M
| $599K | ﹤0.01% |
1,717
+359
| +26% | +$110K |
|
|
NEOS
3945
DELISTED
Neos Therapeutics, Inc
NEOS
| $599K | ﹤0.01% |
102,438
+34,279
| +50% | +$232K |
|
3946
Gaming and Leisure Properties
GLPI
$12.8B
| $598K | ﹤0.01% |
19,511
-93,176
| -83% | -$2.91M |
|
3947
Seaboard Corp
SEB
$4.06B
| $597K | ﹤0.01% |
+151
| New | +$571K |
|
3948
Corcept Therapeutics
CORT
$12B
| $596K | ﹤0.01% |
82,167
+10,849
| +15% | +$85K |
|
|
SBR
3949
Sabine Royalty Trust
SBR
$1.05B
| $596K | ﹤0.01% |
16,944
+1,431
| +9% | +$51.8K |
|
|
HTLF
3950
DELISTED
Heartland Financial USA, Inc.
HTLF
| $595K | ﹤0.01% |
12,402
+11,936
| +2,561% | +$496K |
|
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.