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 | |
|---|---|---|---|---|---|---|
|
MN
5176
DELISTED
MANNING & NAPIER, INC.
MN
| $113K | ﹤0.01% |
15,054
+12,554
| +502% | +$92.8K |
|
|
CORE
5177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $113K | ﹤0.01% |
2,621
+1,605
| +158% | +$59.2K |
|
|
MOBL
5178
DELISTED
MobileIron, Inc.
MOBL
| $113K | ﹤0.01% |
30,026
+9,926
| +49% | +$37.9K |
|
5179
American Vanguard Corp
AVD
$68.9M
| $112K | ﹤0.01% |
5,833
+2,975
| +104% | +$50.6K |
|
5180
St. Joe Company
JOE
$3.83B
| $112K | ﹤0.01% |
5,914
-1,130
| -16% | -$21.6K |
|
|
ACGN
5181
DELISTED
Aceragen Inc
ACGN
| $112K | ﹤0.01% |
546
+379
| +227% | +$90.4K |
|
|
MSF
5182
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $112K | ﹤0.01% |
8,456
-3,945
| -32% | -$54.1K |
|
|
ENY
5183
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $112K | ﹤0.01% |
12,382
+3,682
| +42% | +$32.5K |
|
|
APFH
5184
DELISTED
AdvancePierre Foods Holdings
APFH
| $112K | ﹤0.01% |
3,773
+3,573
| +1,787% | +$98.1K |
|
|
HEOP
5185
DELISTED
Heritage Oaks Bancorp
HEOP
| $112K | ﹤0.01% |
9,104
+6,897
| +313% | +$65.7K |
|
5186
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $111K | ﹤0.01% |
5,237
+3,977
| +316% | +$80.7K |
|
5187
Financial Institutions
FISI
$821M
| $111K | ﹤0.01% |
3,234
+1,965
| +155% | +$58.4K |
|
|
MNP
5188
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $111K | ﹤0.01% |
7,430
-16,010
| -68% | -$247K |
|
|
GGZ
5189
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $110K | ﹤0.01% |
10,385
-9,421
| -48% | -$98.5K |
|
5190
Stride
LRN
$3.43B
| $110K | ﹤0.01% |
+6,386
| New | +$92.3K |
|
5191
Norwood Financial Corp
NWFL
$368M
| $110K | ﹤0.01% |
4,964
-1,855
| -27% | -$38.4K |
|
5192
Powell Industries
POWL
$7.71B
| $110K | ﹤0.01% |
8,493
+3,936
| +86% | +$52K |
|
|
KIN
5193
DELISTED
Kindred Biosciences, Inc.
KIN
| $110K | ﹤0.01% |
25,806
-4,678
| -15% | -$22.6K |
|
|
SCNB
5194
DELISTED
Suffolk Bancorp
SCNB
| $110K | ﹤0.01% |
2,576
+1,329
| +107% | +$51.9K |
|
|
AOI
5195
DELISTED
Alliance One International
AOI
| $110K | ﹤0.01% |
5,728
+792
| +16% | +$13.4K |
|
5196
Gran Tierra Energy
GTE
$317M
| $109K | ﹤0.01% |
3,600
-1,192
| -25% | -$35.5K |
|
5197
Orthofix Medical
OFIX
$419M
| $109K | ﹤0.01% |
2,998
+1,728
| +136% | +$65.6K |
|
5198
NN Inc
NNBR
$311M
| $108K | ﹤0.01% |
5,691
+5,591
| +5,591% | +$99K |
|
5199
Ollie's Bargain Outlet
OLLI
$4.94B
| $108K | ﹤0.01% |
3,792
+1,992
| +111% | +$57.5K |
|
5200
ProShares Short High Yield
SJB
$47.7M
| $108K | ﹤0.01% |
4,382
+3,681
| +525% | +$92.2K |
|
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.