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 | |
|---|---|---|---|---|---|---|
|
ENBL
1826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.62M | ﹤0.01% |
421,122
+12,559
| +3% | +$195K |
|
|
NUAN
1827
DELISTED
Nuance Communications, Inc.
NUAN
| $6.62M | ﹤0.01% |
513,356
-225,442
| -31% | -$2.9M |
|
1828
CoreCivic
CXW
$2.96B
| $6.62M | ﹤0.01% |
270,618
+127,038
| +88% | +$2.42M |
|
|
DX
1829
Dynex Capital
DX
$3.15B
| $6.61M | ﹤0.01% |
323,139
+297,628
| +1,167% | +$6.14M |
|
1830
Idexx Laboratories
IDXX
$44.1B
| $6.6M | ﹤0.01% |
56,315
-20,336
| -27% | -$2.32M |
|
1831
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $6.6M | ﹤0.01% |
163,432
-23,219
| -12% | -$936K |
|
1832
Sprouts Farmers Market
SFM
$8.13B
| $6.6M | ﹤0.01% |
348,973
-996,717
| -74% | -$20.9M |
|
|
GPP
1833
DELISTED
Green Plains Partners LP
GPP
| $6.59M | ﹤0.01% |
332,911
-500
| -0.1% | -$9.53K |
|
1834
Essex Property Trust
ESS
$18.3B
| $6.58M | ﹤0.01% |
28,295
+85
| +0.3% | +$18.4K |
|
|
ETFC
1835
DELISTED
E*Trade Financial Corporation
ETFC
| $6.57M | ﹤0.01% |
189,511
+143,620
| +313% | +$4.58M |
|
|
SYT
1836
DELISTED
Syngenta Ag
SYT
| $6.56M | ﹤0.01% |
82,931
-2,309
| -3% | -$186K |
|
|
GRMN
1837
Garmin
GRMN
$56.7B
| $6.55M | ﹤0.01% |
135,078
-83,452
| -38% | -$4.15M |
|
1838
OGE Energy
OGE
$9.78B
| $6.54M | ﹤0.01% |
195,683
+61,046
| +45% | +$1.93M |
|
1839
Thor Industries
THO
$3.9B
| $6.53M | ﹤0.01% |
65,262
-5,148
| -7% | -$465K |
|
|
MNDT
1840
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.52M | ﹤0.01% |
548,000
+283,600
| +107% | +$3.68M |
|
1841
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.52M | ﹤0.01% |
508,929
-10,177
| -2% | -$133K |
|
1842
iShares US Utilities ETF
IDU
$1.35B
| $6.51M | ﹤0.01% |
106,868
-108,594
| -50% | -$6.5M |
|
1843
Trinity Industries
TRN
$2.49B
| $6.51M | ﹤0.01% |
325,761
-127,827
| -28% | -$2.35M |
|
|
SEMG
1844
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.49M | ﹤0.01% |
155,334
+66,953
| +76% | +$2.4M |
|
1845
UGI
UGI
$7.74B
| $6.48M | ﹤0.01% |
140,600
-43,635
| -24% | -$1.95M |
|
|
DNR
1846
DELISTED
Denbury Resources, Inc.
DNR
| $6.47M | ﹤0.01% |
1,757,791
+1,174,395
| +201% | +$3.78M |
|
1847
Global Payments
GPN
$23B
| $6.45M | ﹤0.01% |
92,956
-34,356
| -27% | -$2.47M |
|
1848
Camden Property Trust
CPT
$11B
| $6.45M | ﹤0.01% |
76,706
-18,302
| -19% | -$1.45M |
|
1849
CVR Energy
CVI
$3.58B
| $6.45M | ﹤0.01% |
253,888
-336,986
| -57% | -$5.84M |
|
|
TSG
1850
DELISTED
The Stars Group Inc.
TSG
| $6.44M | ﹤0.01% |
455,122
+435,392
| +2,207% | +$6.32M |
|
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.