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 | |
|---|---|---|---|---|---|---|
4401
QuidelOrtho
QDEL
$838M
| $323K | ﹤0.01% |
15,057
+4,168
| +38% | +$89.4K |
|
4402
Insight Enterprises
NSIT
$4.38B
| $322K | ﹤0.01% |
7,953
+6,953
| +695% | +$239K |
|
4403
RGC Resources
RGCO
$228M
| $322K | ﹤0.01% |
19,331
+570
| +3% | +$9.37K |
|
|
CORR
4404
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $322K | ﹤0.01% |
9,241
+6,435
| +229% | +$197K |
|
4405
Associated Banc-Corp
ASB
$5.91B
| $321K | ﹤0.01% |
13,002
+2,096
| +19% | +$46.1K |
|
4406
Donnelley Financial Solutions
DFIN
$1.16B
| $321K | ﹤0.01% |
+13,941
| New | +$295K |
|
4407
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $321K | ﹤0.01% |
11,220
-462
| -4% | -$14.5K |
|
4408
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $320K | ﹤0.01% |
12,489
-509,277
| -98% | -$12.8M |
|
|
CHUBA
4409
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $319K | ﹤0.01% |
21,220
+5,017
| +31% | +$75.6K |
|
4410
Cohu
COHU
$2.5B
| $315K | ﹤0.01% |
22,687
+3,670
| +19% | +$44.7K |
|
4411
Mitsubishi UFJ Financial
MUFG
$254B
| $315K | ﹤0.01% |
51,098
-10,542
| -17% | -$59.9K |
|
4412
Ormat Technologies
ORA
$6.65B
| $315K | ﹤0.01% |
5,863
-554
| -9% | -$26.9K |
|
4413
Plexus
PLXS
$7.23B
| $315K | ﹤0.01% |
5,831
+5,537
| +1,883% | +$274K |
|
4414
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $315K | ﹤0.01% |
6,584
+1,795
| +37% | +$84.5K |
|
|
NEWR
4415
DELISTED
New Relic, Inc.
NEWR
| $315K | ﹤0.01% |
11,180
+4,734
| +73% | +$156K |
|
|
CCMP
4416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $315K | ﹤0.01% |
4,981
+4,461
| +858% | +$258K |
|
4417
Sibanye-Stillwater
SBSW
$7.53B
| $314K | ﹤0.01% |
47,279
-726
| -2% | -$6.62K |
|
4418
SolarEdge
SEDG
$1.95B
| $314K | ﹤0.01% |
25,370
+13,616
| +116% | +$189K |
|
|
BSFT
4419
DELISTED
BroadSoft, Inc.
BSFT
| $314K | ﹤0.01% |
7,609
-8,957
| -54% | -$383K |
|
|
HOUS
4420
DELISTED
Anywhere Real Estate
HOUS
| $313K | ﹤0.01% |
12,160
+10,310
| +557% | +$255K |
|
|
CYBE
4421
DELISTED
Cyberoptics Corp
CYBE
| $313K | ﹤0.01% |
12,000
+4,000
| +50% | +$104K |
|
4422
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $312K | ﹤0.01% |
3,433
-949
| -22% | -$77K |
|
|
TGB
4423
Trekor Metals
TGB
$3.05B
| $312K | ﹤0.01% |
365,777
+349,496
| +2,147% | +$211K |
|
4424
S&T Bancorp
STBA
$1.79B
| $311K | ﹤0.01% |
7,975
+4,096
| +106% | +$137K |
|
|
JHA
4425
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $310K | ﹤0.01% |
30,800
+500
| +2% | +$5.1K |
|
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.