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 | |
|---|---|---|---|---|---|---|
2226
Dolby
DLB
$5.51B
| $4.23M | ﹤0.01% |
93,682
-6,088
| -6% | -$293K |
|
|
X
2227
CALL
DELISTED
US Steel
X
| $4.22M | ﹤0.01% |
127,800
+121,365
| +1,886% | +$3.24M |
|
2228
Curtiss-Wright
CW
$26.7B
| $4.22M | ﹤0.01% |
42,882
+12,681
| +42% | +$1.21M |
|
2229
Warner Bros
WBD
$65.9B
| $4.22M | ﹤0.01% |
153,791
+51,740
| +51% | +$1.4M |
|
2230
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.2M | ﹤0.01% |
112,286
+48,686
| +77% | +$2.04M |
|
2231
Avista
AVA
$3.34B
| $4.2M | ﹤0.01% |
105,098
+15,625
| +17% | +$632K |
|
|
CHI
2232
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $4.2M | ﹤0.01% |
416,599
-65,218
| -14% | -$649K |
|
2233
PUT
Abercrombie & Fitch
ANF
$4.42B
| $4.2M | ﹤0.01% |
350,000
-450,000
| -56% | -$6.69M |
|
2234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $4.2M | ﹤0.01% |
111,580
+6,116
| +6% | +$216K |
|
2235
ASE Group
ASX
$77.3B
| $4.2M | ﹤0.01% |
832,766
-208,936
| -20% | -$1.16M |
|
2236
Dorman Products
DORM
$3.98B
| $4.19M | ﹤0.01% |
57,418
+3,546
| +7% | +$242K |
|
2237
Arrow Electronics
ARW
$11.1B
| $4.19M | ﹤0.01% |
58,765
-10,797
| -16% | -$714K |
|
2238
KB Financial Group
KB
$41.4B
| $4.19M | ﹤0.01% |
118,695
+1,494
| +1% | +$53.7K |
|
|
EQC
2239
DELISTED
Equity Commonwealth
EQC
| $4.19M | ﹤0.01% |
138,469
+101,002
| +270% | +$2.99M |
|
|
TSL
2240
PUT
DELISTED
Trina Solar Limited
TSL
| $4.18M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
2241
GoPro
GPRO
$130M
| $4.18M | ﹤0.01% |
479,826
+21,318
| +5% | +$245K |
|
2242
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $4.18M | ﹤0.01% |
373,745
+17,423
| +5% | +$198K |
|
|
DRE
2243
DELISTED
Duke Realty Corp.
DRE
| $4.17M | ﹤0.01% |
157,208
-52,919
| -25% | -$1.35M |
|
|
IRBT
2244
DELISTED
iRobot
IRBT
| $4.17M | ﹤0.01% |
71,285
-12,191
| -15% | -$636K |
|
|
SPYM
2245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $4.16M | ﹤0.01% |
158,112
+5,272
| +3% | +$135K |
|
2246
Badger Meter
BMI
$3.89B
| $4.15M | ﹤0.01% |
112,408
+54,138
| +93% | +$1.89M |
|
2247
PUT
KB Home
KBH
$3.37B
| $4.15M | ﹤0.01% |
262,500
| – | – |
|
|
WNR
2248
DELISTED
Western Refining Inc
WNR
| $4.15M | ﹤0.01% |
109,516
-217,268
| -66% | -$7.15M |
|
2249
ONE Gas
OGS
$4.87B
| $4.14M | ﹤0.01% |
64,667
+35,419
| +121% | +$2.15M |
|
2250
CALL
Cognizant
CTSH
$24.9B
| $4.13M | ﹤0.01% |
+73,700
| New | +$3.94M |
|
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.