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 | |
|---|---|---|---|---|---|---|
2076
Owens Corning
OC
$11.5B
| $4.98M | ﹤0.01% |
96,635
+48,656
| +101% | +$2.52M |
|
|
DCM
2077
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.98M | ﹤0.01% |
218,946
+127,102
| +138% | +$3M |
|
2078
Signet Jewelers
SIG
$3.69B
| $4.98M | ﹤0.01% |
52,818
-7,928
| -13% | -$696K |
|
2079
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.98M | ﹤0.01% |
80,000
+70,000
| +700% | +$4.22M |
|
2080
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $4.98M | ﹤0.01% |
41,386
+36,178
| +695% | +$4.39M |
|
2081
Banco Bradesco
BBD
$39.4B
| $4.97M | ﹤0.01% |
1,103,195
+81,510
| +8% | +$382K |
|
2082
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.97M | ﹤0.01% |
145,079
+62,537
| +76% | +$2.07M |
|
|
THQ
2083
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.97M | ﹤0.01% |
320,330
-21,225
| -6% | -$344K |
|
2084
VanEck Retail ETF
RTH
$262M
| $4.97M | ﹤0.01% |
65,575
+7,849
| +14% | +$606K |
|
2085
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $4.97M | ﹤0.01% |
104,382
+28,959
| +38% | +$1.31M |
|
2086
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $4.97M | ﹤0.01% |
90,134
+42,160
| +88% | +$2.23M |
|
2087
Jefferies Financial Group
JEF
$12.8B
| $4.96M | ﹤0.01% |
238,093
-17,124
| -7% | -$320K |
|
|
CSGS
2088
DELISTED
CSG Systems International
CSGS
| $4.95M | ﹤0.01% |
102,188
+24,251
| +31% | +$1.04M |
|
2089
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $4.95M | ﹤0.01% |
195,246
-6,859
| -3% | -$176K |
|
|
BFZ
2090
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.94M | ﹤0.01% |
340,836
+2,810
| +0.8% | +$42.3K |
|
2091
CALL
International Paper
IP
$21.9B
| $4.93M | ﹤0.01% |
98,208
+95,040
| +3,000% | +$4.39M |
|
|
OCIP
2092
DELISTED
OCI Partners LP
OCIP
| $4.92M | ﹤0.01% |
588,988
-1,435
| -0.2% | -$9.18K |
|
2093
Expeditors International
EXPD
$22.3B
| $4.92M | ﹤0.01% |
92,834
-15,533
| -14% | -$811K |
|
|
LRFC
2094
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.91M | ﹤0.01% |
63,325
+344
| +0.5% | +$26.4K |
|
2095
Wabash National
WNC
$508M
| $4.91M | ﹤0.01% |
310,192
+26,733
| +9% | +$364K |
|
|
JHB
2096
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.91M | ﹤0.01% |
496,590
+71,879
| +17% | +$716K |
|
|
POLY
2097
DELISTED
Plantronics, Inc.
POLY
| $4.9M | ﹤0.01% |
89,549
+14,700
| +20% | +$769K |
|
|
NIE
2098
Virtus Equity & Convertible Income Fund
NIE
$723M
| $4.9M | ﹤0.01% |
266,123
-25,199
| -9% | -$465K |
|
2099
Evogene
EVGN
$6.49M
| $4.88M | ﹤0.01% |
95,601
+13,368
| +16% | +$765K |
|
2100
CALL
Las Vegas Sands
LVS
$30.6B
| $4.87M | ﹤0.01% |
91,198
-117,202
| -56% | -$6.83M |
|
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.