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 | |
|---|---|---|---|---|---|---|
1801
National Fuel Gas
NFG
$7.82B
| $6.75M | ﹤0.01% |
119,159
+1,500
| +1% | +$82.1K |
|
1802
Universal Health Services
UHS
$10.2B
| $6.72M | ﹤0.01% |
63,181
-25,229
| -29% | -$2.99M |
|
|
1803
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $6.72M | ﹤0.01% |
890,000
+695,000
| +356% | +$5.48M |
|
|
SMC
1804
Summit Midstream
SMC
$426M
| $6.72M | ﹤0.01% |
17,805
+1,731
| +11% | +$591K |
|
|
CIT
1805
DELISTED
CIT Group Inc.
CIT
| $6.71M | ﹤0.01% |
157,263
-166,431
| -51% | -$6.55M |
|
|
HIFR
1806
DELISTED
InfraREIT, Inc.
HIFR
| $6.71M | ﹤0.01% |
374,649
-946
| -0.3% | -$16.2K |
|
|
IBMF
1807
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.71M | ﹤0.01% |
246,502
+12,922
| +6% | +$352K |
|
|
ECF
1808
Ellsworth Growth & Income Fund
ECF
$166M
| $6.7M | ﹤0.01% |
810,250
-9,604
| -1% | -$77.8K |
|
1809
Children's Place
PLCE
$54.3M
| $6.7M | ﹤0.01% |
66,374
+7,222
| +12% | +$651K |
|
1810
NiSource
NI
$21.3B
| $6.7M | ﹤0.01% |
302,554
+151,648
| +100% | +$3.37M |
|
|
FCRD
1811
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.69M | ﹤0.01% |
668,774
+43,075
| +7% | +$420K |
|
1812
PUT
EOG Resources
EOG
$79.2B
| $6.69M | ﹤0.01% |
66,200
| – | – |
|
1813
Invesco Food & Beverage ETF
PBJ
$108M
| $6.68M | ﹤0.01% |
199,645
-24,526
| -11% | -$803K |
|
1814
Invesco NASDAQ Internet ETF
PNQI
$528M
| $6.67M | ﹤0.01% |
403,815
-138,735
| -26% | -$2.37M |
|
|
BERY
1815
DELISTED
Berry Global Group, Inc.
BERY
| $6.67M | ﹤0.01% |
149,092
+10,275
| +7% | +$440K |
|
1816
Mativ Holdings
MATV
$481M
| $6.67M | ﹤0.01% |
146,482
+45,008
| +44% | +$1.83M |
|
1817
PUT
Skyworks Solutions
SWKS
$9.37B
| $6.67M | ﹤0.01% |
89,300
+75,700
| +557% | +$5.83M |
|
|
HPI
1818
John Hancock Preferred Income Fund
HPI
$430M
| $6.66M | ﹤0.01% |
327,102
+5,514
| +2% | +$113K |
|
1819
Invesco Municipal Opportunity Trust
VMO
$651M
| $6.65M | ﹤0.01% |
522,074
+61,515
| +13% | +$801K |
|
1820
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $6.64M | ﹤0.01% |
257,775
-58,820
| -19% | -$1.47M |
|
|
JMBA
1821
DELISTED
Jamba, Inc.
JMBA
| $6.64M | ﹤0.01% |
644,791
+6,759
| +1% | +$70K |
|
1822
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $6.64M | ﹤0.01% |
344,838
-198,272
| -37% | -$3.88M |
|
1823
Seagate
STX
$194B
| $6.64M | ﹤0.01% |
173,877
+2,848
| +2% | +$106K |
|
1824
ProShares Short Russell2000
RWM
$132M
| $6.63M | ﹤0.01% |
135,437
-500,410
| -79% | -$26.1M |
|
|
LLL
1825
DELISTED
L3 Technologies, Inc.
LLL
| $6.63M | ﹤0.01% |
43,580
+180
| +0.4% | +$27.1K |
|
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.