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 | |
|---|---|---|---|---|---|---|
|
GUR
4776
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $194K | ﹤0.01% |
7,002
+90
| +1% | +$2.38K |
|
4777
CALL
Halozyme
HALO
$12.2B
| $193K | ﹤0.01% |
+19,500
| New | +$214K |
|
4778
Ring Energy
REI
$339M
| $193K | ﹤0.01% |
14,872
+5,314
| +56% | +$61.5K |
|
|
SOFO
4779
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $193K | ﹤0.01% |
39,077
-21,637
| -36% | -$111K |
|
|
PFBI
4780
DELISTED
Premier Financial Bancorp
PFBI
| $193K | ﹤0.01% |
12,051
+9,499
| +372% | +$132K |
|
|
ECHO
4781
EchoStar
ECHO
$26.2B
| $192K | ﹤0.01% |
4,616
-3,631
| -44% | -$144K |
|
4782
TriNet
TNET
$3.14B
| $192K | ﹤0.01% |
7,480
+5,414
| +262% | +$123K |
|
4783
Viper Energy
VNOM
$14.7B
| $192K | ﹤0.01% |
12,019
-20,168
| -63% | -$318K |
|
|
FIV
4784
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $192K | ﹤0.01% |
+19,000
| New | +$191K |
|
4785
Flanigan's Enterprises
BDL
$85.7M
| $191K | ﹤0.01% |
7,852
+6,385
| +435% | +$149K |
|
4786
Integer Holdings
ITGR
$4.26B
| $191K | ﹤0.01% |
6,487
+5,864
| +941% | +$148K |
|
4787
Impinj
PI
$5.6B
| $191K | ﹤0.01% |
+5,401
| New | +$166K |
|
4788
Quad
QUAD
$525M
| $191K | ﹤0.01% |
7,111
+7,011
| +7,011% | +$181K |
|
|
TAST
4789
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $191K | ﹤0.01% |
12,525
+2,005
| +19% | +$26.4K |
|
|
CHFN
4790
DELISTED
Charter Financial Corp
CHFN
| $191K | ﹤0.01% |
11,435
+269
| +2% | +$3.77K |
|
4791
City Holding Co
CHCO
$2.04B
| $190K | ﹤0.01% |
2,807
+2,792
| +18,613% | +$162K |
|
|
AXIA
4792
DELISTED
AXIA Energia
AXIA
| $190K | ﹤0.01% |
+35,103
| New | +$192K |
|
4793
Herbalife
HLF
$1.29B
| $190K | ﹤0.01% |
7,900
-1,113,264
| -99% | -$30.4M |
|
4794
Saia
SAIA
$9.72B
| $190K | ﹤0.01% |
4,312
+2,712
| +170% | +$105K |
|
|
KATE
4795
DELISTED
Kate Spade & Company
KATE
| $190K | ﹤0.01% |
10,188
+6,088
| +148% | +$99.8K |
|
|
MEET
4796
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $190K | ﹤0.01% |
38,499
+22,899
| +147% | +$118K |
|
4797
German American Bancorp
GABC
$1.9B
| $189K | ﹤0.01% |
5,400
+3,391
| +169% | +$103K |
|
4798
Global X Guru Index ETF
GURU
$63.5M
| $189K | ﹤0.01% |
7,841
-2,448
| -24% | -$57.9K |
|
4799
iShares Global REIT ETF
REET
$5.11B
| $189K | ﹤0.01% |
7,506
+438
| +6% | +$11.1K |
|
|
BMCH
4800
DELISTED
BMC Stock Holdings, Inc
BMCH
| $189K | ﹤0.01% |
+9,673
| New | +$175K |
|
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.