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 | |
|---|---|---|---|---|---|---|
4301
DHT Holdings
DHT
$3.02B
| $369K | ﹤0.01% |
89,285
-163,124
| -65% | -$647K |
|
4302
First Merchants
FRME
$2.67B
| $369K | ﹤0.01% |
9,800
+6,699
| +216% | +$213K |
|
4303
Monro
MNRO
$398M
| $369K | ﹤0.01% |
6,463
+1,683
| +35% | +$96.9K |
|
4304
ProShares UltraShort S&P500
SDS
$390M
| $368K | ﹤0.01% |
+244
| New | +$391K |
|
4305
United Fire Group
UFCS
$1.4B
| $368K | ﹤0.01% |
7,486
+1,047
| +16% | +$46.5K |
|
|
GNRT
4306
DELISTED
Gener8 Maritime, Inc.
GNRT
| $367K | ﹤0.01% |
81,846
+29,067
| +55% | +$130K |
|
4307
Safety Insurance
SAFT
$1.52B
| $366K | ﹤0.01% |
4,959
+3,367
| +211% | +$235K |
|
4308
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $366K | ﹤0.01% |
14,834
+1,706
| +13% | +$42.2K |
|
|
AD
4309
Array Digital Infrastructure
AD
$3.05B
| $366K | ﹤0.01% |
8,384
+965
| +13% | +$36.5K |
|
|
WCC
4310
WESCO International
WCC
$17.7B
| $366K | ﹤0.01% |
5,505
-311
| -5% | -$19.7K |
|
|
MTOR
4311
DELISTED
MERITOR, Inc.
MTOR
| $366K | ﹤0.01% |
29,505
+21,293
| +259% | +$250K |
|
|
TCF
4312
DELISTED
TCF Financial Corporation
TCF
| $366K | ﹤0.01% |
18,669
+2,792
| +18% | +$46K |
|
4313
Consolidated Water Co
CWCO
$488M
| $365K | ﹤0.01% |
33,623
-13,160
| -28% | -$145K |
|
4314
Rush Enterprises Class A
RUSHA
$6.22B
| $365K | ﹤0.01% |
25,693
+9,659
| +60% | +$119K |
|
|
LNCE
4315
DELISTED
Snyders-Lance, Inc.
LNCE
| $365K | ﹤0.01% |
9,520
+7,822
| +461% | +$286K |
|
4316
Teekay
TK
$985M
| $364K | ﹤0.01% |
45,314
-45,650
| -50% | -$352K |
|
|
LBJ
4317
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $364K | ﹤0.01% |
933
+911
| +4,141% | +$409K |
|
|
FSB
4318
DELISTED
Franklin Financial Network, Inc.
FSB
| $364K | ﹤0.01% |
8,711
+466
| +6% | +$16.9K |
|
4319
Trex
TREX
$5.01B
| $363K | ﹤0.01% |
22,580
-8,408
| -27% | -$131K |
|
|
HDSN
4320
Hudson Technologies
HDSN
$235M
| $362K | ﹤0.01% |
45,134
+6,800
| +18% | +$48K |
|
|
LBAI
4321
DELISTED
Lakeland Bancorp Inc
LBAI
| $362K | ﹤0.01% |
18,579
+2,452
| +15% | +$39.9K |
|
4322
Invesco DB Precious Metals Fund
DBP
$255M
| $361K | ﹤0.01% |
10,352
-210,731
| -95% | -$7.82M |
|
4323
iShares Core US REIT ETF
USRT
$4.63B
| $361K | ﹤0.01% |
7,394
+117
| +2% | +$5.59K |
|
|
BNJ
4324
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $361K | ﹤0.01% |
25,313
-8,279
| -25% | -$124K |
|
4325
AAR Corp
AIR
$5.76B
| $360K | ﹤0.01% |
10,891
+8,138
| +296% | +$280K |
|
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.