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 | |
|---|---|---|---|---|---|---|
4026
Coherus Oncology
CHRS
$196M
| $534K | ﹤0.01% |
18,981
+14,150
| +293% | +$396K |
|
4027
AMERISAFE
AMSF
$540M
| $533K | ﹤0.01% |
8,550
+3,896
| +84% | +$236K |
|
4028
Motorcar Parts of America
MPAA
$258M
| $533K | ﹤0.01% |
19,827
+3,015
| +18% | +$79.5K |
|
4029
MACOM Technology Solutions
MTSI
$23.7B
| $533K | ﹤0.01% |
11,509
+5,557
| +93% | +$243K |
|
|
VFL
4030
DELISTED
abrdn National Municipal Income Fund
VFL
| $533K | ﹤0.01% |
40,521
+15,917
| +65% | +$213K |
|
4031
CALL
ICICI Bank
IBN
$108B
| $531K | ﹤0.01% |
+77,990
| New | +$556K |
|
4032
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $531K | ﹤0.01% |
22,026
-2,364
| -10% | -$56.1K |
|
4033
CALL
Telephone and Data Systems
TDS
$3.75B
| $531K | ﹤0.01% |
+18,400
| New | +$502K |
|
|
UMH
4034
UMH Properties
UMH
$1.36B
| $531K | ﹤0.01% |
35,272
+12,056
| +52% | +$154K |
|
4035
WD-40
WDFC
$3.15B
| $530K | ﹤0.01% |
4,542
-1,782
| -28% | -$196K |
|
|
CYNO
4036
DELISTED
Cynosure, Inc. Class A
CYNO
| $530K | ﹤0.01% |
11,616
-5,408
| -32% | -$248K |
|
|
PCQ
4037
Pimco California Municipal Income Fund
PCQ
$167M
| $529K | ﹤0.01% |
33,755
+10,945
| +48% | +$171K |
|
|
P
4038
Everpure Inc
P
$29.9B
| $529K | ﹤0.01% |
46,789
-48,810
| -51% | -$632K |
|
4039
Knowles
KN
$3.34B
| $528K | ﹤0.01% |
31,610
+15,045
| +91% | +$235K |
|
|
EOD
4040
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $527K | ﹤0.01% |
96,550
-6,150
| -6% | -$33.3K |
|
4041
AtriCure
ATRC
$2.11B
| $526K | ﹤0.01% |
26,898
+2,417
| +10% | +$43.8K |
|
4042
CALL
Deere & Co
DE
$168B
| $526K | ﹤0.01% |
5,100
-78,600
| -94% | -$7.39M |
|
4043
ePlus
PLUS
$2.34B
| $526K | ﹤0.01% |
18,276
-37,192
| -67% | -$965K |
|
4044
B2Gold
BTG
$6.64B
| $523K | ﹤0.01% |
220,942
-11,037
| -5% | -$27.4K |
|
|
MZF
4045
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $523K | ﹤0.01% |
39,818
+23,837
| +149% | +$322K |
|
4046
Clean Harbors
CLH
$16.3B
| $522K | ﹤0.01% |
9,386
+1,717
| +22% | +$86.5K |
|
4047
ReposiTrak
TRAK
$159M
| $522K | ﹤0.01% |
41,153
+33,453
| +434% | +$454K |
|
|
CHUY
4048
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $522K | ﹤0.01% |
+16,100
| New | +$487K |
|
4049
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $521K | ﹤0.01% |
19,842
+12,907
| +186% | +$333K |
|
4050
Ameris Bancorp
ABCB
$5.89B
| $520K | ﹤0.01% |
11,928
+7,401
| +163% | +$301K |
|
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.