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 | |
|---|---|---|---|---|---|---|
|
LBF
4976
DELISTED
Deutsche Global High Incm Fund
LBF
| $147K | ﹤0.01% |
17,646
+2,033
| +13% | +$16.8K |
|
|
PFSW
4977
DELISTED
PFSweb, Inc.
PFSW
| $147K | ﹤0.01% |
17,258
+10,766
| +166% | +$88.5K |
|
4978
Rapid7
RPD
$773M
| $146K | ﹤0.01% |
11,917
+8,717
| +272% | +$118K |
|
4979
Urban Edge Properties
UE
$2.73B
| $146K | ﹤0.01% |
5,311
-5,421
| -51% | -$144K |
|
|
LGCY
4980
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $146K | ﹤0.01% |
68,830
-25,013
| -27% | -$45.1K |
|
4981
Anika Therapeutics
ANIK
$287M
| $145K | ﹤0.01% |
2,959
-12
| -0.4% | -$555 |
|
4982
CB Financial Services
CBFV
$193M
| $145K | ﹤0.01% |
5,617
+4,428
| +372% | +$108K |
|
4983
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $145K | ﹤0.01% |
+304
| New | +$173K |
|
|
NKG
4984
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $145K | ﹤0.01% |
11,425
-3,648
| -24% | -$48.5K |
|
4985
Global X DAX Germany ETF
DAX
$236M
| $144K | ﹤0.01% |
+5,751
| New | +$141K |
|
|
DFS
4986
CALL
DELISTED
Discover Financial Services
DFS
| $144K | ﹤0.01% |
2,000
-9,400
| -82% | -$598K |
|
4987
FB Financial Corp
FBK
$3.04B
| $144K | ﹤0.01% |
5,551
+4,788
| +628% | +$109K |
|
4988
SB Financial Group
SBFG
$169M
| $144K | ﹤0.01% |
9,438
+5,238
| +125% | +$70K |
|
|
ARNA
4989
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $144K | ﹤0.01% |
10,110
+3,483
| +53% | +$53.9K |
|
|
PHII
4990
DELISTED
PHI, Inc.
PHII
| $144K | ﹤0.01% |
8,057
-810
| -9% | -$13.3K |
|
4991
PUT
Deluxe
DLX
$1.15B
| $143K | ﹤0.01% |
+2,000
| New | +$134K |
|
4992
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $143K | ﹤0.01% |
2,867
+1,516
| +112% | +$75.8K |
|
4993
Winmark
WINA
$1.32B
| $143K | ﹤0.01% |
1,136
+1,042
| +1,109% | +$118K |
|
|
WIRE
4994
DELISTED
Encore Wire Corp
WIRE
| $143K | ﹤0.01% |
3,317
+1,760
| +113% | +$70.1K |
|
|
FRED
4995
DELISTED
Fred's Inc
FRED
| $143K | ﹤0.01% |
7,720
+6,260
| +429% | +$67.7K |
|
|
WCIC
4996
DELISTED
WCI Communities, Inc.
WCIC
| $143K | ﹤0.01% |
6,106
+1,509
| +33% | +$35.2K |
|
|
CNY
4997
DELISTED
Market Vectors-Renminbi
CNY
| $143K | ﹤0.01% |
3,656
+2,296
| +169% | +$92.7K |
|
4998
United Microelectronic
UMC
$46.9B
| $142K | ﹤0.01% |
81,196
+2,581
| +3% | +$4.73K |
|
4999
Energy Fuels
UUUU
$3.53B
| $142K | ﹤0.01% |
86,754
-36,729
| -30% | -$54.5K |
|
|
CHCT
5000
Community Healthcare Trust
CHCT
$454M
| $141K | ﹤0.01% |
6,119
+3,120
| +104% | +$69.7K |
|
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.