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 | |
|---|---|---|---|---|---|---|
4676
CALL
Fluor
FLR
$7.96B
| $226K | ﹤0.01% |
+4,300
| New | +$223K |
|
4677
Lakeland Financial Corp
LKFN
$1.53B
| $226K | ﹤0.01% |
4,752
+4,724
| +16,871% | +$193K |
|
4678
CALL
NetApp
NTAP
$37.2B
| $226K | ﹤0.01% |
+6,400
| New | +$224K |
|
|
SIRE
4679
DELISTED
Sisecam Resources LP
SIRE
| $226K | ﹤0.01% |
7,771
+1,388
| +22% | +$42.3K |
|
4680
Movado Group
MOV
$841M
| $225K | ﹤0.01% |
7,832
+2,312
| +42% | +$59.6K |
|
4681
Tronox
TROX
$1.04B
| $225K | ﹤0.01% |
21,813
+10,548
| +94% | +$105K |
|
4682
World Acceptance Corp
WRLD
$873M
| $225K | ﹤0.01% |
3,511
+1,445
| +70% | +$81K |
|
4683
First Busey Corp
BUSE
$2.56B
| $224K | ﹤0.01% |
7,292
+773
| +12% | +$20.1K |
|
|
DENN
4684
DELISTED
Denny's
DENN
| $224K | ﹤0.01% |
17,494
+10,323
| +144% | +$120K |
|
4685
Digimarc Corp
DMRC
$178M
| $224K | ﹤0.01% |
7,469
-4,126
| -36% | -$129K |
|
4686
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $224K | ﹤0.01% |
4,287
+186
| +5% | +$10.2K |
|
4687
Metallus
MTUS
$898M
| $224K | ﹤0.01% |
14,486
-3,766
| -21% | -$50.4K |
|
|
FLIC
4688
DELISTED
First of Long Island Corp
FLIC
| $223K | ﹤0.01% |
7,815
+5,641
| +259% | +$139K |
|
4689
Manitowoc
MTW
$675M
| $223K | ﹤0.01% |
9,303
+2,558
| +38% | +$52.8K |
|
4690
Inogen
INGN
$164M
| $222K | ﹤0.01% |
3,297
+1,574
| +91% | +$97.1K |
|
4691
Triumph Financial Inc
TFIN
$1.82B
| $222K | ﹤0.01% |
8,481
+5,024
| +145% | +$107K |
|
|
ANTH
4692
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $222K | ﹤0.01% |
42,761
+16,531
| +63% | +$286K |
|
4693
CALL
VeriSign
VRSN
$26.6B
| $221K | ﹤0.01% |
+2,900
| New | +$229K |
|
|
CAMP
4694
DELISTED
CalAmp Corp.
CAMP
| $220K | ﹤0.01% |
658
+200
| +44% | +$65.8K |
|
4695
Compañía de Cervecerías Unidas
CCU
$2.21B
| $219K | ﹤0.01% |
10,414
+3,029
| +41% | +$62.3K |
|
4696
Designer Brands
DBI
$333M
| $219K | ﹤0.01% |
9,667
-2,853
| -23% | -$64.7K |
|
|
EUMV
4697
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $219K | ﹤0.01% |
10,343
+436
| +4% | +$9.36K |
|
|
HF
4698
DELISTED
HFF Inc.
HF
| $219K | ﹤0.01% |
7,236
-11,233
| -61% | -$320K |
|
4699
IES Holdings
IESC
$15.2B
| $218K | ﹤0.01% |
11,352
+2,297
| +25% | +$41K |
|
|
NGHC
4700
DELISTED
National General Holdings Corp
NGHC
| $218K | ﹤0.01% |
8,724
+7,471
| +596% | +$169K |
|
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.