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 | |
|---|---|---|---|---|---|---|
|
LCI
4151
DELISTED
Lannett Company, Inc.
LCI
| $461K | ﹤0.01% |
5,227
+293
| +6% | +$27.1K |
|
|
MDCO
4152
DELISTED
Medicines Co
MDCO
| $461K | ﹤0.01% |
13,564
-126,168
| -90% | -$4.47M |
|
|
WSTC
4153
DELISTED
West Corporation
WSTC
| $461K | ﹤0.01% |
18,600
-2,617
| -12% | -$60.7K |
|
4154
Dillards
DDS
$9.56B
| $460K | ﹤0.01% |
7,330
-48,223
| -87% | -$3.17M |
|
4155
Hingham Institution for Saving
HIFS
$663M
| $460K | ﹤0.01% |
2,336
+199
| +9% | +$32.1K |
|
4156
Diodes
DIOD
$4.84B
| $458K | ﹤0.01% |
17,846
+8,624
| +94% | +$197K |
|
4157
Unisys
UIS
$217M
| $458K | ﹤0.01% |
30,661
-10,629
| -26% | -$135K |
|
|
QHC
4158
DELISTED
Quorum Health Corporation
QHC
| $456K | ﹤0.01% |
62,727
+1,224
| +2% | +$7.37K |
|
4159
Forward Air
FWRD
$654M
| $455K | ﹤0.01% |
9,592
-15,162
| -61% | -$694K |
|
4160
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $455K | ﹤0.01% |
6,305
-332
| -5% | -$24.9K |
|
|
WPRT
4161
Westport Fuel Systems
WPRT
$35.7M
| $455K | ﹤0.01% |
40,261
+4,072
| +11% | +$56.7K |
|
4162
CALL
Cleveland-Cliffs
CLF
$6.99B
| $454K | ﹤0.01% |
54,000
+24,200
| +81% | +$182K |
|
4163
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $454K | ﹤0.01% |
4,693
-1,032
| -18% | -$99.3K |
|
4164
Denison Mines
DNN
$2.91B
| $454K | ﹤0.01% |
882,073
-43,188
| -5% | -$20K |
|
4165
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $454K | ﹤0.01% |
+4
| New | +$491K |
|
4166
Southside Bancshares
SBSI
$967M
| $454K | ﹤0.01% |
12,352
-27,667
| -69% | -$955K |
|
4167
Shutterstock
SSTK
$219M
| $454K | ﹤0.01% |
9,538
+214
| +2% | +$11.4K |
|
|
AXE
4168
DELISTED
Anixter International Inc
AXE
| $454K | ﹤0.01% |
5,609
+4,338
| +341% | +$314K |
|
|
ACRE
4169
Ares Commercial Real Estate
ACRE
$270M
| $453K | ﹤0.01% |
32,960
+12,960
| +65% | +$172K |
|
4170
Travere Therapeutics
TVTX
$5.78B
| $453K | ﹤0.01% |
23,936
+22,226
| +1,300% | +$455K |
|
|
CSLT
4171
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $453K | ﹤0.01% |
91,475
-1,180
| -1% | -$5.35K |
|
|
KTWO
4172
DELISTED
K2M Group Holdings, Inc
KTWO
| $453K | ﹤0.01% |
22,601
-123
| -0.5% | -$2.34K |
|
|
CLDT
4173
Chatham Lodging
CLDT
$586M
| $452K | ﹤0.01% |
22,015
+19,050
| +642% | +$366K |
|
4174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $452K | ﹤0.01% |
26,518
+21,780
| +460% | +$351K |
|
|
MSD
4175
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $452K | ﹤0.01% |
49,673
-11,575
| -19% | -$107K |
|
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.