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 | |
|---|---|---|---|---|---|---|
|
CXP
4751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $201K | ﹤0.01% |
9,325
+718
| +8% | +$15.3K |
|
|
RICE
4752
PUT
DELISTED
Rice Energy Inc.
RICE
| $201K | ﹤0.01% |
9,400
| – | – |
|
|
PTHN
4753
DELISTED
Patheon N.V.
PTHN
| $201K | ﹤0.01% |
7,010
-12,962
| -65% | -$358K |
|
4754
Griffon
GFF
$4.86B
| $200K | ﹤0.01% |
7,613
+3,933
| +107% | +$81.6K |
|
|
SOHU
4755
Sohu.com
SOHU
$357M
| $200K | ﹤0.01% |
5,921
+5,546
| +1,479% | +$207K |
|
|
AKS
4756
DELISTED
AK Steel Holding Corp
AKS
| $200K | ﹤0.01% |
19,556
-8,287
| -30% | -$63K |
|
|
DXPS
4757
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $200K | ﹤0.01% |
8,578
-42
| -0.5% | -$1.06K |
|
|
FCH
4758
DELISTED
Felcor Lodging Trust
FCH
| $200K | ﹤0.01% |
+24,966
| New | +$177K |
|
4759
PUT
Church & Dwight Co
CHD
$24.5B
| $199K | ﹤0.01% |
+4,500
| New | +$205K |
|
4760
Cohen & Steers
CNS
$4.3B
| $199K | ﹤0.01% |
5,921
-1,471
| -20% | -$53.8K |
|
|
PWT
4761
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $199K | ﹤0.01% |
7,650
-542
| -7% | -$14.1K |
|
4762
Adtran
ADTN
$616M
| $198K | ﹤0.01% |
8,864
+8,789
| +11,719% | +$178K |
|
4763
Harmonic Inc
HLIT
$1.28B
| $198K | ﹤0.01% |
39,520
+5,562
| +16% | +$28.6K |
|
4764
Coca-Cola Consolidated
COKE
$12.8B
| $197K | ﹤0.01% |
10,990
+7,700
| +234% | +$121K |
|
4765
Heritage Financial
HFWA
$1.21B
| $197K | ﹤0.01% |
+7,631
| New | +$163K |
|
4766
M/I Homes
MHO
$3.84B
| $197K | ﹤0.01% |
7,827
+7,445
| +1,949% | +$175K |
|
|
RNDB
4767
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $197K | ﹤0.01% |
12,209
| – | – |
|
|
IQNT
4768
DELISTED
Inteliquent, Inc.
IQNT
| $197K | ﹤0.01% |
8,561
-57,213
| -87% | -$1.18M |
|
4769
First Community Bankshares
FCBC
$911M
| $196K | ﹤0.01% |
6,507
+3,826
| +143% | +$102K |
|
4770
LeMaitre Vascular
LMAT
$1.86B
| $196K | ﹤0.01% |
7,747
+3,866
| +100% | +$85.8K |
|
|
RGT
4771
Royce Global Value Trust
RGT
$102M
| $196K | ﹤0.01% |
24,451
+121
| +0.5% | +$957 |
|
|
DCH
4772
Dauch Corp
DCH
$1.51B
| $195K | ﹤0.01% |
10,071
+4,350
| +76% | +$73.7K |
|
4773
Navigator Holdings
NVGS
$1.28B
| $195K | ﹤0.01% |
21,009
-12,551
| -37% | -$104K |
|
|
NSEC
4774
DELISTED
National Security Group Inc
NSEC
| $195K | ﹤0.01% |
11,171
-364
| -3% | -$6.36K |
|
|
FTF
4775
Franklin Limited Duration Income Trust
FTF
$233M
| $194K | ﹤0.01% |
16,098
+4,164
| +35% | +$49.9K |
|
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.