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 | |
|---|---|---|---|---|---|---|
|
CEZ
5076
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $130K | ﹤0.01% |
5,373
-4,045
| -43% | -$102K |
|
|
CARB
5077
DELISTED
Carbonite Inc
CARB
| $130K | ﹤0.01% |
7,879
+5,879
| +294% | +$100K |
|
5078
First Bancorp
FBNC
$2.68B
| $129K | ﹤0.01% |
4,749
+2,339
| +97% | +$54K |
|
5079
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $129K | ﹤0.01% |
4,140
+2,331
| +129% | +$72.6K |
|
|
FUND
5080
Sprott Focus Trust
FUND
$308M
| $129K | ﹤0.01% |
18,519
-300
| -2% | -$2.05K |
|
5081
HCI Group
HCI
$2.41B
| $129K | ﹤0.01% |
3,285
+1,154
| +54% | +$36.9K |
|
|
EPZM
5082
DELISTED
Epizyme, Inc
EPZM
| $129K | ﹤0.01% |
10,677
+6,912
| +184% | +$72.1K |
|
|
ECHO
5083
DELISTED
Echo Global Logistics, Inc.
ECHO
| $129K | ﹤0.01% |
5,154
+4,700
| +1,035% | +$114K |
|
|
LION
5084
DELISTED
Fidelity Southern Corporation
LION
| $129K | ﹤0.01% |
5,477
+4,399
| +408% | +$93.1K |
|
|
CIE
5085
DELISTED
Cobalt International Energy, Inc
CIE
| $129K | ﹤0.01% |
7,043
-5,351
| -43% | -$92.7K |
|
5086
OraSure Technologies
OSUR
$279M
| $128K | ﹤0.01% |
14,529
+5,186
| +56% | +$42.8K |
|
5087
Invesco Active US Real Estate Fund
PSR
$60M
| $128K | ﹤0.01% |
1,706
+1,130
| +196% | +$84.2K |
|
5088
Q2 Holdings
QTWO
$3.92B
| $128K | ﹤0.01% |
4,448
+3,196
| +255% | +$94.4K |
|
5089
TransUnion
TRU
$15.3B
| $128K | ﹤0.01% |
4,145
-7,957
| -66% | -$250K |
|
|
PER
5090
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $128K | ﹤0.01% |
43,496
+37,383
| +612% | +$114K |
|
|
CBPX
5091
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
5,561
+4,636
| +501% | +$101K |
|
5092
Virtus Biotech ETF
BBP
$105M
| $127K | ﹤0.01% |
+3,887
| New | +$127K |
|
5093
Flexsteel Industries
FLXS
$311M
| $127K | ﹤0.01% |
2,067
-1,445
| -41% | -$75K |
|
|
TMHC
5094
DELISTED
Taylor Morrison
TMHC
| $127K | ﹤0.01% |
6,602
+6,102
| +1,220% | +$115K |
|
|
SSFN
5095
DELISTED
Stewardship Financial Corp
SSFN
| $127K | ﹤0.01% |
12,925
-788
| -6% | -$6.65K |
|
5096
CALL
Lumen
LUMN
$6.44B
| $126K | ﹤0.01% |
5,300
+4,800
| +960% | +$122K |
|
5097
VanEck CEF Muni Income ETF
XMPT
$220M
| $126K | ﹤0.01% |
+4,873
| New | +$129K |
|
|
RNET
5098
DELISTED
RigNet, Inc.
RNET
| $126K | ﹤0.01% |
5,478
+1,907
| +53% | +$33.8K |
|
|
STML
5099
DELISTED
Stemline Therapeutics, Inc.
STML
| $126K | ﹤0.01% |
11,713
+3,402
| +41% | +$41.1K |
|
5100
Genesco
GCO
$422M
| $125K | ﹤0.01% |
2,006
+1,512
| +306% | +$92.3K |
|
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.