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 | |
|---|---|---|---|---|---|---|
|
FNFV
4501
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $281K | ﹤0.01% |
20,507
+9,120
| +80% | +$116K |
|
4502
Credit Acceptance
CACC
$6.08B
| $280K | ﹤0.01% |
1,287
+184
| +17% | +$35.7K |
|
4503
Nektar Therapeutics
NKTR
$2.58B
| $280K | ﹤0.01% |
1,523
+1,448
| +1,931% | +$294K |
|
4504
Park-Ohio Holdings
PKOH
$761M
| $280K | ﹤0.01% |
6,569
+1,462
| +29% | +$56.1K |
|
4505
United States 12 Month Oil Fund,
USL
$43.3M
| $280K | ﹤0.01% |
13,728
+17
| +0.1% | +$323 |
|
|
STB
4506
DELISTED
Student Transportation Inc
STB
| $280K | ﹤0.01% |
50,048
+3,548
| +8% | +$20.5K |
|
|
YELL
4507
DELISTED
Yellow Corporation Common Stock
YELL
| $280K | ﹤0.01% |
21,048
+4,511
| +27% | +$56.8K |
|
4508
Forestar Group
FOR
$1.51B
| $279K | ﹤0.01% |
20,918
-3,107
| -13% | -$38K |
|
4509
iShares Global Clean Energy ETF
ICLN
$2.4B
| $279K | ﹤0.01% |
35,451
+7,116
| +25% | +$59.6K |
|
4510
McEwen Inc
MUX
$1.18B
| $279K | ﹤0.01% |
9,602
+1,133
| +13% | +$35.1K |
|
|
KYO
4511
DELISTED
Kyocera Adr
KYO
| $278K | ﹤0.01% |
5,580
-115
| -2% | -$5.62K |
|
4512
PUT
Genuine Parts
GPC
$18.7B
| $277K | ﹤0.01% |
+2,900
| New | +$277K |
|
4513
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $277K | ﹤0.01% |
11,531
+6,419
| +126% | +$155K |
|
4514
TTEC Holdings
TTEC
$124M
| $277K | ﹤0.01% |
9,094
+7,854
| +633% | +$226K |
|
|
SONC
4515
DELISTED
Sonic Corp
SONC
| $277K | ﹤0.01% |
10,415
+2,762
| +36% | +$71.9K |
|
|
ARII
4516
DELISTED
American Railcar Industries, Inc.
ARII
| $277K | ﹤0.01% |
6,106
+909
| +17% | +$38.4K |
|
4517
Astronics
ATRO
$3.84B
| $276K | ﹤0.01% |
11,241
+5,437
| +94% | +$144K |
|
|
CXH
4518
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $276K | ﹤0.01% |
29,450
+8,423
| +40% | +$81.8K |
|
|
INSY
4519
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $276K | ﹤0.01% |
+30,000
| New | +$339K |
|
|
CRC
4520
DELISTED
California Resources Corporation
CRC
| $276K | ﹤0.01% |
12,958
-10,550
| -45% | -$155K |
|
|
DHG
4521
DELISTED
Deutsche High Incm Opportunities
DHG
| $276K | ﹤0.01% |
19,130
-1,785
| -9% | -$25.3K |
|
4522
PUT
Lockheed Martin
LMT
$136B
| $275K | ﹤0.01% |
1,100
-30,000
| -96% | -$7.5M |
|
|
HW
4523
DELISTED
Headwaters Inc
HW
| $275K | ﹤0.01% |
11,705
-4,672
| -29% | -$95K |
|
|
NMRX
4524
DELISTED
Numerex Corp
NMRX
| $275K | ﹤0.01% |
37,208
+32,988
| +782% | +$256K |
|
4525
Chefs' Warehouse
CHEF
$4.5B
| $274K | ﹤0.01% |
17,380
+6,734
| +63% | +$88.7K |
|
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.