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 | |
|---|---|---|---|---|---|---|
|
SMI
4851
DELISTED
Semiconductor Manufacturing Intl
SMI
| $179K | ﹤0.01% |
23,545
+16,958
| +257% | +$109K |
|
|
DHIL
4852
DELISTED
Diamond Hill
DHIL
| $178K | ﹤0.01% |
845
+538
| +175% | +$105K |
|
4853
Acushnet Holdings
GOLF
$5.45B
| $178K | ﹤0.01% |
+9,029
| New | +$173K |
|
|
BMTC
4854
DELISTED
Bryn Mawr Bank Corp
BMTC
| $178K | ﹤0.01% |
4,235
+2,185
| +107% | +$77.1K |
|
|
GNT
4855
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $177K | ﹤0.01% |
26,492
+5,766
| +28% | +$41.7K |
|
4856
Marcus Corp
MCS
$945M
| $177K | ﹤0.01% |
5,611
+4,430
| +375% | +$125K |
|
|
MFV
4857
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $177K | ﹤0.01% |
31,795
+11,812
| +59% | +$65.5K |
|
|
PN
4858
DELISTED
Patriot National, Inc.
PN
| $177K | ﹤0.01% |
38,143
-39,432
| -51% | -$260K |
|
|
FLY
4859
DELISTED
Fly Leasing Limited
FLY
| $177K | ﹤0.01% |
13,333
-3,476
| -21% | -$45.1K |
|
|
PGEM
4860
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $177K | ﹤0.01% |
10,873
+3,149
| +41% | +$46.8K |
|
4861
CALL
HDFC Bank
HDB
$121B
| $176K | ﹤0.01% |
+11,600
| New | +$194K |
|
|
PRSU
4862
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $176K | ﹤0.01% |
4,006
+2,839
| +243% | +$117K |
|
|
SPPI
4863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $176K | ﹤0.01% |
39,699
-29,789
| -43% | -$125K |
|
|
SHOR
4864
DELISTED
ShoreTel, Inc.
SHOR
| $176K | ﹤0.01% |
24,673
+23,335
| +1,744% | +$167K |
|
4865
Customers Bancorp
CUBI
$2.77B
| $175K | ﹤0.01% |
4,890
+3,828
| +360% | +$113K |
|
4866
Peoples Financial Services
PFIS
$707M
| $175K | ﹤0.01% |
3,600
+1,889
| +110% | +$81.9K |
|
|
WW
4867
DELISTED
WW International
WW
| $175K | ﹤0.01% |
15,319
-1,371
| -8% | -$14.8K |
|
|
ENFC
4868
DELISTED
Entegra Financial Corp.
ENFC
| $175K | ﹤0.01% |
8,521
-172
| -2% | -$3.27K |
|
4869
Amphastar Pharmaceuticals
AMPH
$916M
| $174K | ﹤0.01% |
9,474
-4,226
| -31% | -$82.2K |
|
4870
Companhia Siderúrgica Nacional
SID
$1.23B
| $174K | ﹤0.01% |
53,887
+52,429
| +3,596% | +$171K |
|
|
NNA
4871
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $174K | ﹤0.01% |
6,859
-6,428
| -48% | -$144K |
|
|
CALD
4872
DELISTED
Callidus Software, Inc.
CALD
| $174K | ﹤0.01% |
10,349
+8,205
| +383% | +$140K |
|
4873
Ardmore Shipping
ASC
$683M
| $173K | ﹤0.01% |
23,345
-825
| -3% | -$5.53K |
|
|
ERN
4874
DELISTED
Erin Energy Corp
ERN
| $173K | ﹤0.01% |
56,689
+2,492
| +5% | +$5.82K |
|
4875
Galicia Financial Group
GGAL
$7.42B
| $172K | ﹤0.01% |
6,375
-1,734
| -21% | -$49.8K |
|
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.