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 | |
|---|---|---|---|---|---|---|
|
HIVE
4701
DELISTED
Aerohive Networks
HIVE
| $218K | ﹤0.01% |
38,113
+3,613
| +10% | +$20K |
|
4702
Brink's
BCO
$4.62B
| $217K | ﹤0.01% |
5,246
-4,475
| -46% | -$180K |
|
4703
Zurn Elkay Water Solutions
ZWS
$8.53B
| $217K | ﹤0.01% |
22,979
+20,565
| +852% | +$199K |
|
|
FRN
4704
DELISTED
Invesco Frontier Markets ETF
FRN
| $217K | ﹤0.01% |
18,827
-992
| -5% | -$11.7K |
|
4705
PUT
Clorox
CLX
$12.7B
| $216K | ﹤0.01% |
1,800
+1,600
| +800% | +$189K |
|
4706
Par Pacific Holdings
PARR
$3.32B
| $216K | ﹤0.01% |
14,808
+1,620
| +12% | +$23.1K |
|
|
EOCC
4707
DELISTED
Enel Generacion Chile S.A.
EOCC
| $216K | ﹤0.01% |
11,085
-9,154
| -45% | -$181K |
|
4708
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $215K | ﹤0.01% |
8,104
-156,895
| -95% | -$4.24M |
|
|
SNBR
4709
DELISTED
Sleep Number
SNBR
| $215K | ﹤0.01% |
9,508
+1,880
| +25% | +$40.7K |
|
|
RUTH
4710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $215K | ﹤0.01% |
11,752
+3,197
| +37% | +$52.6K |
|
4711
CubeSmart
CUBE
$9.41B
| $214K | ﹤0.01% |
8,009
-11,699
| -59% | -$300K |
|
|
MCHB
4712
Mechanics Bancorp
MCHB
$3.68B
| $214K | ﹤0.01% |
6,774
+2,973
| +78% | +$85.2K |
|
4713
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $214K | ﹤0.01% |
6,608
+6,348
| +2,442% | +$185K |
|
4714
WEX
WEX
$6.31B
| $214K | ﹤0.01% |
1,922
+178
| +10% | +$19.3K |
|
|
EQY
4715
DELISTED
Equity One
EQY
| $214K | ﹤0.01% |
6,990
-9,819
| -58% | -$287K |
|
4716
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $213K | ﹤0.01% |
9,315
-282
| -3% | -$6.44K |
|
|
VRTV
4717
DELISTED
VERITIV CORPORATION
VRTV
| $213K | ﹤0.01% |
3,968
-2,404
| -38% | -$125K |
|
|
SINA
4718
CALL
DELISTED
Sina Corp
SINA
| $213K | ﹤0.01% |
+3,500
| New | +$251K |
|
4719
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $212K | ﹤0.01% |
11,502
+2,692
| +31% | +$50.2K |
|
|
FCH.PRA
4720
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $212K | ﹤0.01% |
8,500
| – | – |
|
4721
Banco de Chile
BCH
$20.9B
| $211K | ﹤0.01% |
9,411
-2,988
| -24% | -$65.6K |
|
4722
Global X Copper Miners ETF NEW
COPX
$8.2B
| $211K | ﹤0.01% |
10,563
-117
| -1% | -$2.26K |
|
|
ATRI
4723
DELISTED
Atrion Corp
ATRI
| $210K | ﹤0.01% |
413
-171
| -29% | -$79.4K |
|
|
MDC
4724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $210K | ﹤0.01% |
10,288
+8,848
| +614% | +$165K |
|
|
BRT
4725
BRT Apartments
BRT
$271M
| $209K | ﹤0.01% |
25,434
+1,651
| +7% | +$13K |
|
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.