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 | |
|---|---|---|---|---|---|---|
2126
Cal-Maine
CALM
$4.08B
| $4.74M | ﹤0.01% |
107,331
-136,601
| -56% | -$5.44M |
|
2127
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $4.74M | ﹤0.01% |
210,527
+29,512
| +16% | +$659K |
|
|
LGF.B
2128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.73M | ﹤0.01% |
+192,914
| New | +$4.92M |
|
2129
CALL
Capital One
COF
$134B
| $4.73M | ﹤0.01% |
+54,200
| New | +$4.37M |
|
|
MYD
2130
DELISTED
BlackRock MuniYield Fund
MYD
| $4.73M | ﹤0.01% |
334,211
-46,961
| -12% | -$678K |
|
2131
Moelis & Co
MC
$5.08B
| $4.72M | ﹤0.01% |
139,382
+4,673
| +3% | +$132K |
|
2132
WisdomTree
WT
$3.21B
| $4.72M | ﹤0.01% |
423,540
+63,495
| +18% | +$662K |
|
|
VER
2133
PUT
DELISTED
VEREIT, Inc.
VER
| $4.7M | ﹤0.01% |
+111,000
| New | +$4.91M |
|
|
RMT
2134
Royce Micro-Cap Trust
RMT
$742M
| $4.69M | ﹤0.01% |
575,180
+1,659
| +0.3% | +$13K |
|
|
JWN
2135
PUT
DELISTED
Nordstrom
JWN
| $4.69M | ﹤0.01% |
97,900
-120,100
| -55% | -$6.52M |
|
|
HPP
2136
Hudson Pacific Properties
HPP
$786M
| $4.69M | ﹤0.01% |
19,269
+2,352
| +14% | +$550K |
|
|
MDP
2137
DELISTED
Meredith Corporation
MDP
| $4.68M | ﹤0.01% |
79,053
+53,478
| +209% | +$2.81M |
|
|
NFJ
2138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $4.67M | ﹤0.01% |
370,290
-3,249
| -0.9% | -$40.7K |
|
2139
Hain Celestial
HAIN
$45.5M
| $4.66M | ﹤0.01% |
119,368
-47,573
| -28% | -$1.78M |
|
|
BKK
2140
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.64M | ﹤0.01% |
305,460
-4,691
| -2% | -$74.4K |
|
2141
DaVita
DVA
$15B
| $4.64M | ﹤0.01% |
72,214
-54,105
| -43% | -$3.37M |
|
2142
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $4.63M | ﹤0.01% |
+93,500
| New | +$4.68M |
|
2143
Opko Health
OPK
$978M
| $4.63M | ﹤0.01% |
497,724
-484,632
| -49% | -$5.01M |
|
|
EXPR
2144
CALL
DELISTED
Express, Inc.
EXPR
| $4.63M | ﹤0.01% |
+21,490
| New | +$5.28M |
|
2145
AllianceBernstein
AB
$3.46B
| $4.62M | ﹤0.01% |
196,996
+5,606
| +3% | +$127K |
|
|
WFM
2146
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.62M | ﹤0.01% |
150,200
| – | – |
|
2147
Invesco DB Energy Fund
DBE
$86.7M
| $4.62M | ﹤0.01% |
334,264
+325,203
| +3,589% | +$4.15M |
|
2148
Fomento Económico Mexicano
FMX
$42.8B
| $4.61M | ﹤0.01% |
60,457
-10,051
| -14% | -$861K |
|
|
ARIA
2149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.61M | ﹤0.01% |
370,402
+98,160
| +36% | +$1.18M |
|
2150
iShares Morningstar Value ETF
ILCV
$1.34B
| $4.6M | ﹤0.01% |
97,814
-14,804
| -13% | -$670K |
|
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.