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 | |
|---|---|---|---|---|---|---|
|
PWP
2276
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $4.02M | ﹤0.01% |
129,137
+28,827
| +29% | +$898K |
|
2277
Gerdau
GGB
$9.93B
| $4.02M | ﹤0.01% |
1,612,508
-3,472
| -0.2% | -$9.46K |
|
2278
Pearson
PSO
$10.1B
| $4.01M | ﹤0.01% |
401,790
-79,697
| -17% | -$772K |
|
2279
Nordic American Tanker
NAT
$1.36B
| $4.01M | ﹤0.01% |
481,603
+33,661
| +8% | +$299K |
|
|
GGM
2280
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.01M | ﹤0.01% |
179,609
+2,095
| +1% | +$45.1K |
|
2281
CALL
Logitech
LOGI
$15.1B
| $4.01M | ﹤0.01% |
161,766
-357,234
| -69% | -$8.55M |
|
2282
CALL
Axos Financial
AX
$5.88B
| $4M | ﹤0.01% |
+140,000
| New | +$3.33M |
|
2283
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $4M | ﹤0.01% |
76,804
+17,433
| +29% | +$939K |
|
2284
Nuveen California Municipal Value Fund
NCA
$297M
| $3.99M | ﹤0.01% |
382,707
+10,571
| +3% | +$110K |
|
2285
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $3.99M | ﹤0.01% |
152,626
+12,466
| +9% | +$326K |
|
2286
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
| $3.98M | ﹤0.01% |
166,004
+59,808
| +56% | +$1.42M |
|
|
CLR
2287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.98M | ﹤0.01% |
77,253
-26,412
| -25% | -$1.37M |
|
2288
PUT
StoneX
SNEX
$9.22B
| $3.96M | ﹤0.01% |
+506,250
| New | +$3.93M |
|
|
EVF
2289
Eaton Vance Senior Income Trust
EVF
$90.3M
| $3.95M | ﹤0.01% |
590,806
-28,361
| -5% | -$183K |
|
2290
Jack in the Box
JACK
$324M
| $3.94M | ﹤0.01% |
35,287
+1,230
| +4% | +$126K |
|
|
KYE
2291
DELISTED
Kayne Anderson Energy
KYE
| $3.93M | ﹤0.01% |
332,622
+3,137
| +1% | +$35.5K |
|
2292
Sun Communities
SUI
$15.1B
| $3.92M | ﹤0.01% |
51,152
-965
| -2% | -$72.2K |
|
2293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $3.89M | ﹤0.01% |
144,078
-15,930
| -10% | -$427K |
|
|
CBL
2294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.89M | ﹤0.01% |
338,242
+84,827
| +33% | +$983K |
|
2295
MasTec
MTZ
$21B
| $3.89M | ﹤0.01% |
101,676
+24,948
| +33% | +$846K |
|
2296
PUT
Apollo Global Management
APO
$74.6B
| $3.88M | ﹤0.01% |
200,500
| – | – |
|
2297
AGCO
AGCO
$7.28B
| $3.88M | ﹤0.01% |
66,991
+6,576
| +11% | +$355K |
|
|
CVRR
2298
DELISTED
CVR Refining, LP
CVRR
| $3.88M | ﹤0.01% |
372,706
+227,294
| +156% | +$1.99M |
|
2299
IDEX
IEX
$17.2B
| $3.86M | ﹤0.01% |
42,828
+15,931
| +59% | +$1.44M |
|
2300
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $3.86M | ﹤0.01% |
146,716
+24,687
| +20% | +$685K |
|
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.