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 | |
|---|---|---|---|---|---|---|
|
ODP
4076
PUT
DELISTED
ODP
ODP
| $509K | ﹤0.01% |
11,270
-29,260
| -72% | -$1.21M |
|
|
MB
4077
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $507K | ﹤0.01% |
23,776
-10,426
| -30% | -$211K |
|
|
RATE
4078
DELISTED
Bankrate Inc
RATE
| $507K | ﹤0.01% |
45,909
+16,673
| +57% | +$158K |
|
4079
Supernus Pharmaceuticals
SUPN
$2.77B
| $505K | ﹤0.01% |
20,011
-7,678
| -28% | -$172K |
|
4080
iShares MSCI Chile ETF
ECH
$1.06B
| $504K | ﹤0.01% |
13,470
+2,342
| +21% | +$89.3K |
|
4081
Standard Motor Products
SMP
$911M
| $504K | ﹤0.01% |
9,477
-18,141
| -66% | -$909K |
|
4082
Aaon
AAON
$7.77B
| $503K | ﹤0.01% |
22,845
+8,214
| +56% | +$171K |
|
|
AGU
4083
CALL
DELISTED
Agrium
AGU
| $503K | ﹤0.01% |
+5,000
| New | +$482K |
|
4084
8x8 Inc
EGHT
$332M
| $499K | ﹤0.01% |
34,955
+20,908
| +149% | +$303K |
|
4085
CALL
CBRE Group
CBRE
$42.9B
| $498K | ﹤0.01% |
+15,800
| New | +$457K |
|
4086
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $498K | ﹤0.01% |
12,202
-124
| -1% | -$4.97K |
|
|
HAPN
4087
Happen Inc
HAPN
$2.24B
| $498K | ﹤0.01% |
18,983
-1,463
| -7% | -$40.2K |
|
4088
America's Car Mart
CRMT
$26.9M
| $497K | ﹤0.01% |
11,368
+2,718
| +31% | +$113K |
|
|
NE
4089
DELISTED
Noble Corporation
NE
| $497K | ﹤0.01% |
83,905
-16,743
| -17% | -$98.6K |
|
4090
Great Southern Bancorp
GSBC
$878M
| $496K | ﹤0.01% |
9,076
+777
| +9% | +$36.8K |
|
|
RJI
4091
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $496K | ﹤0.01% |
95,541
+70,947
| +288% | +$358K |
|
|
CWEN.A
4092
DELISTED
Clearway Energy Class A
CWEN.A
| $495K | ﹤0.01% |
32,218
+16,456
| +104% | +$248K |
|
4093
Pluri
PLUR
$19.6M
| $494K | ﹤0.01% |
4,315
+4,298
| +25,282% | +$523K |
|
|
AFAM
4094
DELISTED
Almost Family Inc
AFAM
| $494K | ﹤0.01% |
11,212
+1,176
| +12% | +$47.9K |
|
4095
Assurant
AIZ
$14.3B
| $493K | ﹤0.01% |
5,313
-11,498
| -68% | -$1M |
|
4096
Banner Corp
BANR
$2.4B
| $493K | ﹤0.01% |
8,834
+6,020
| +214% | +$295K |
|
4097
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $493K | ﹤0.01% |
23,229
-5,299
| -19% | -$114K |
|
4098
Oxford Industries
OXM
$552M
| $493K | ﹤0.01% |
8,202
+1,490
| +22% | +$98.2K |
|
4099
Werner Enterprises
WERN
$2.25B
| $493K | ﹤0.01% |
18,275
+10,249
| +128% | +$264K |
|
4100
Energizer
ENR
$1.55B
| $492K | ﹤0.01% |
11,035
-23,473
| -68% | -$1.07M |
|
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.