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 | |
|---|---|---|---|---|---|---|
4901
Resources Connection
RGP
$145M
| $167K | ﹤0.01% |
8,654
+6,461
| +295% | +$103K |
|
|
OTIV
4902
DELISTED
OTI On Track Innovations Ltd
OTIV
| $167K | ﹤0.01% |
95,497
+4,571
| +5% | +$5.06K |
|
|
VRNT
4903
DELISTED
Verint Systems
VRNT
| $166K | ﹤0.01% |
9,254
-140,278
| -94% | -$2.61M |
|
|
RSO
4904
DELISTED
Resource Capital Corp.
RSO
| $166K | ﹤0.01% |
19,888
-536,278
| -96% | -$5.56M |
|
|
CUNB
4905
DELISTED
CU Bancorp
CUNB
| $166K | ﹤0.01% |
4,626
+2,571
| +125% | +$70.1K |
|
|
TVIX
4906
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $165K | ﹤0.01% |
17
-755
| -98% | -$10.5M |
|
4907
Peapack-Gladstone Financial
PGC
$812M
| $164K | ﹤0.01% |
5,331
+1,956
| +58% | +$50.4K |
|
|
PPIH
4908
Perma-Pipe International
PPIH
$215M
| $164K | ﹤0.01% |
20,269
-1,515
| -7% | -$12.2K |
|
4909
Perdoceo Education
PRDO
$2.12B
| $164K | ﹤0.01% |
16,230
+8,302
| +105% | +$72.4K |
|
|
BWL.A
4910
DELISTED
Bowl America Incorporated
BWL.A
| $164K | ﹤0.01% |
9,955
+1,237
| +14% | +$18.2K |
|
|
WAIR
4911
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $164K | ﹤0.01% |
11,004
-18,891
| -63% | -$265K |
|
4912
Future Fuel
FF
$223M
| $163K | ﹤0.01% |
11,729
+3,922
| +50% | +$50.7K |
|
4913
Hackett Group
HCKT
$287M
| $163K | ﹤0.01% |
9,197
+5,860
| +176% | +$99.2K |
|
|
ITIC
4914
Investors Title Co
ITIC
$547M
| $163K | ﹤0.01% |
1,031
+324
| +46% | +$40.1K |
|
4915
CPI Card Group
PMTS
$320M
| $162K | ﹤0.01% |
7,805
-711
| -8% | -$16.3K |
|
|
CRR
4916
DELISTED
Carbo Ceramics Inc.
CRR
| $162K | ﹤0.01% |
15,491
+10,492
| +210% | +$93.5K |
|
4917
Natural Health Trends
NHTC
$14.8M
| $161K | ﹤0.01% |
6,492
+5,100
| +366% | +$128K |
|
|
ACET
4918
DELISTED
Aceto Corp
ACET
| $161K | ﹤0.01% |
7,292
-12,522
| -63% | -$246K |
|
|
ANCX
4919
DELISTED
Access National Corp
ANCX
| $161K | ﹤0.01% |
5,827
-82
| -1% | -$2.15K |
|
4920
Airgain
AIRG
$72.4M
| $160K | ﹤0.01% |
11,104
+9,851
| +786% | +$162K |
|
4921
Carriage Services
CSV
$569M
| $160K | ﹤0.01% |
5,575
+3,844
| +222% | +$99.7K |
|
4922
Super Micro Computer
SMCI
$20.1B
| $160K | ﹤0.01% |
57,190
+30,360
| +113% | +$76.5K |
|
|
PSTB
4923
DELISTED
Park Sterling Corp.
PSTB
| $160K | ﹤0.01% |
14,885
+8,258
| +125% | +$77K |
|
|
OKSB
4924
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $160K | ﹤0.01% |
5,525
+3,578
| +184% | +$78.7K |
|
4925
Verastem
VSTM
$610M
| $159K | ﹤0.01% |
11,802
+3,358
| +40% | +$50K |
|
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.