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 | |
|---|---|---|---|---|---|---|
4376
Genpact
G
$5.76B
| $336K | ﹤0.01% |
13,792
-30,460
| -69% | -$726K |
|
|
KNGT
4377
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $336K | ﹤0.01% |
10,160
+263
| +3% | +$8.7K |
|
4378
NMI Holdings
NMIH
$3.36B
| $335K | ﹤0.01% |
31,404
+11,465
| +58% | +$101K |
|
|
PWY
4379
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $335K | ﹤0.01% |
11,047
+221
| +2% | +$6.7K |
|
|
PIR
4380
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $334K | ﹤0.01% |
+1,955
| New | +$227K |
|
|
JKS
4381
JinkoSolar
JKS
$891M
| $332K | ﹤0.01% |
21,804
-1,548
| -7% | -$23.7K |
|
4382
Sonida Senior Living
SNDA
$1.91B
| $332K | ﹤0.01% |
1,376
-991
| -42% | -$235K |
|
|
GOOD
4383
Gladstone Commercial Corp
GOOD
$627M
| $331K | ﹤0.01% |
16,459
+10,023
| +156% | +$184K |
|
|
VTLE
4384
DELISTED
Vital Energy
VTLE
| $331K | ﹤0.01% |
1,169
-525
| -31% | -$144K |
|
|
FLOW
4385
DELISTED
SPX FLOW, Inc.
FLOW
| $330K | ﹤0.01% |
10,323
-36,336
| -78% | -$1.07M |
|
|
BEL
4386
DELISTED
Belmond Ltd.
BEL
| $330K | ﹤0.01% |
24,695
+1,847
| +8% | +$23.7K |
|
|
BOBE
4387
DELISTED
Bob Evans Farms, Inc.
BOBE
| $330K | ﹤0.01% |
6,209
-662
| -10% | -$29.8K |
|
|
CFNL
4388
DELISTED
Cardinal Financial Corp
CFNL
| $330K | ﹤0.01% |
10,066
+1,456
| +17% | +$43.1K |
|
4389
Bar Harbor Bankshares
BHB
$666M
| $329K | ﹤0.01% |
10,403
+7,598
| +271% | +$210K |
|
|
DMF
4390
DELISTED
BNY Mellon Municipal Income
DMF
| $329K | ﹤0.01% |
38,154
-1,861
| -5% | -$16.5K |
|
4391
Schwab US Large- Cap ETF
SCHX
$74.5B
| $329K | ﹤0.01% |
37,008
-464,262
| -93% | -$4.03M |
|
|
TBHC
4392
DELISTED
The Brand House Collective
TBHC
| $328K | ﹤0.01% |
21,152
+2,365
| +13% | +$33.1K |
|
4393
Republic Bancorp
RBCAA
$1.95B
| $328K | ﹤0.01% |
8,305
+1,149
| +16% | +$39.8K |
|
4394
MYR Group
MYRG
$5.25B
| $326K | ﹤0.01% |
8,663
+4,510
| +109% | +$155K |
|
|
DDC
4395
DELISTED
Dominion Diamond Corporation
DDC
| $326K | ﹤0.01% |
33,686
+26,019
| +339% | +$238K |
|
4396
West Bancorporation
WTBA
$485M
| $325K | ﹤0.01% |
13,132
+5,132
| +64% | +$112K |
|
|
FNGN
4397
DELISTED
Financial Engines, Inc.
FNGN
| $325K | ﹤0.01% |
8,840
+7,755
| +715% | +$250K |
|
4398
RenaissanceRe
RNR
$13.4B
| $324K | ﹤0.01% |
2,373
+540
| +29% | +$69.2K |
|
4399
Westwood Holdings Group
WHG
$190M
| $324K | ﹤0.01% |
5,403
+1,276
| +31% | +$72.2K |
|
4400
OSI Systems
OSIS
$3.89B
| $323K | ﹤0.01% |
4,251
+1,990
| +88% | +$143K |
|
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.