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 | |
|---|---|---|---|---|---|---|
|
REIS
5601
DELISTED
Reis, Inc.
REIS
| $64K | ﹤0.01% |
2,912
+694
| +31% | +$14.9K |
|
|
GNRX
5602
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
| $64K | ﹤0.01% |
3,000
-32,000
| -91% | -$716K |
|
5603
Build-A-Bear
BBW
$462M
| $63K | ﹤0.01% |
4,571
+4,512
| +7,647% | +$59.8K |
|
5604
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
| $63K | ﹤0.01% |
+224
| New | +$61.3K |
|
5605
Information Services Group
III
$251M
| $63K | ﹤0.01% |
17,189
+4,614
| +37% | +$17.8K |
|
5606
SIFCO Industries
SIF
$176M
| $63K | ﹤0.01% |
8,170
-429
| -5% | -$4.03K |
|
5607
Tilly's
TLYS
$128M
| $63K | ﹤0.01% |
4,784
+1,503
| +46% | +$16.7K |
|
5608
V2X
VVX
$2.65B
| $63K | ﹤0.01% |
2,633
-12,114
| -82% | -$246K |
|
5609
CALL
Yum! Brands
YUM
$41.1B
| $63K | ﹤0.01% |
1,000
-7,463,384
| -100% | -$469M |
|
|
ADXS
5610
DELISTED
Advaxis Inc
ADXS
| $63K | ﹤0.01% |
584
+215
| +58% | +$29K |
|
|
RTLA
5611
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
| $63K | ﹤0.01% |
345
-99
| -22% | -$17.8K |
|
5612
PUT
Danaher
DHR
$144B
| $62K | ﹤0.01% |
902
+338
| +60% | +$23.5K |
|
5613
Evolent Health
EVH
$447M
| $62K | ﹤0.01% |
4,164
+3,027
| +266% | +$59.6K |
|
|
FARM
5614
DELISTED
Farmer Brothers
FARM
| $62K | ﹤0.01% |
1,705
+1,128
| +195% | +$38.2K |
|
|
FMN
5615
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $62K | ﹤0.01% |
4,397
+426
| +11% | +$6.23K |
|
5616
Geospace Technologies
GEOS
$75.7M
| $62K | ﹤0.01% |
3,061
+871
| +40% | +$17.6K |
|
5617
Myers Industries
MYE
$1.29B
| $62K | ﹤0.01% |
4,379
+437
| +11% | +$5.93K |
|
5618
Upbound Group
UPBD
$1.16B
| $62K | ﹤0.01% |
5,509
+1,897
| +53% | +$21.1K |
|
|
OXFD
5619
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $62K | ﹤0.01% |
4,178
+3,284
| +367% | +$46.1K |
|
|
SHLO
5620
DELISTED
Shiloh Industries Inc
SHLO
| $62K | ﹤0.01% |
8,954
+714
| +9% | +$4.99K |
|
|
I
5621
DELISTED
INTELSAT S. A.
I
| $62K | ﹤0.01% |
23,336
+5,284
| +29% | +$16K |
|
|
VALX
5622
DELISTED
Validea Market Legends ETF
VALX
| $62K | ﹤0.01% |
2,370
-702
| -23% | -$17.7K |
|
|
SPA
5623
DELISTED
Sparton
SPA
| $62K | ﹤0.01% |
2,590
-11,719
| -82% | -$284K |
|
|
VXZ
5624
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $62K | ﹤0.01% |
1,779
-1,022
| -36% | -$36.6K |
|
|
ISL
5625
DELISTED
Aberdeen Israel Fund
ISL
| $62K | ﹤0.01% |
3,858
-871
| -18% | -$14.1K |
|
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.