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 | |
|---|---|---|---|---|---|---|
|
BPMC
4326
DELISTED
Blueprint Medicines
BPMC
| $360K | ﹤0.01% |
12,829
+9,514
| +287% | +$287K |
|
|
ATCO
4327
DELISTED
Atlas Corp.
ATCO
| $360K | ﹤0.01% |
39,307
-1,391
| -3% | -$14.7K |
|
4328
InterContinental Hotels
IHG
$23.2B
| $359K | ﹤0.01% |
7,373
-49,231
| -87% | -$2.22M |
|
|
BCOV
4329
DELISTED
Brightcove, Inc.
BCOV
| $358K | ﹤0.01% |
44,497
+13,800
| +45% | +$135K |
|
4330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $357K | ﹤0.01% |
12,054
+2,292
| +23% | +$64.7K |
|
4331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $356K | ﹤0.01% |
8,806
+3,419
| +63% | +$144K |
|
|
NTX
4332
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $356K | ﹤0.01% |
25,965
+14,404
| +125% | +$206K |
|
4333
Amkor Technology
AMKR
$13.7B
| $354K | ﹤0.01% |
33,496
+25,664
| +328% | +$273K |
|
4334
Pegasystems
PEGA
$5.38B
| $354K | ﹤0.01% |
19,662
+738
| +4% | +$12.3K |
|
|
BSD
4335
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $354K | ﹤0.01% |
26,217
-590
| -2% | -$8.16K |
|
|
HMSY
4336
DELISTED
HMS Holdings Corp.
HMSY
| $353K | ﹤0.01% |
19,386
+18,968
| +4,538% | +$369K |
|
4337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $352K | ﹤0.01% |
7,449
-1,353
| -15% | -$63.5K |
|
4338
Meritage Homes
MTH
$4.86B
| $352K | ﹤0.01% |
20,258
+19,572
| +2,853% | +$339K |
|
4339
Transcat
TRNS
$871M
| $352K | ﹤0.01% |
32,628
+1,851
| +6% | +$19.4K |
|
|
JE
4340
DELISTED
Just Energy Group Inc
JE
| $352K | ﹤0.01% |
1,956
-1,416
| -42% | -$248K |
|
|
REGI
4341
DELISTED
Renewable Energy Group, Inc.
REGI
| $352K | ﹤0.01% |
36,306
+8,800
| +32% | +$82.3K |
|
4342
Hawkins
HWKN
$2.71B
| $351K | ﹤0.01% |
13,020
+620
| +5% | +$14.3K |
|
|
SPNC
4343
DELISTED
Spectranetics Corp
SPNC
| $351K | ﹤0.01% |
14,323
+13,820
| +2,748% | +$325K |
|
|
ZTR
4344
Virtus Total Return Fund
ZTR
$339M
| $350K | ﹤0.01% |
29,098
+2,710
| +10% | +$31.4K |
|
4345
Marten Transport
MRTN
$1.22B
| $349K | ﹤0.01% |
37,543
+10,073
| +37% | +$90.5K |
|
|
ECOL
4346
DELISTED
US Ecology, Inc.
ECOL
| $349K | ﹤0.01% |
7,090
+4,919
| +227% | +$222K |
|
|
GK
4347
DELISTED
G&K Services Inc
GK
| $349K | ﹤0.01% |
3,618
+1,990
| +122% | +$190K |
|
4348
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $348K | ﹤0.01% |
5,454
+4,263
| +358% | +$275K |
|
|
IAE
4349
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $348K | ﹤0.01% |
39,890
-13,844
| -26% | -$127K |
|
4350
Interactive Brokers
IBKR
$39.8B
| $348K | ﹤0.01% |
38,164
-47,208
| -55% | -$430K |
|
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.