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 | |
|---|---|---|---|---|---|---|
|
WOOF
2351
DELISTED
VCA Inc.
WOOF
| $3.61M | ﹤0.01% |
52,615
-30,262
| -37% | -$1.98M |
|
2352
Essent Group
ESNT
$6.15B
| $3.61M | ﹤0.01% |
111,534
+56,727
| +104% | +$1.67M |
|
2353
Builders FirstSource
BLDR
$7.98B
| $3.61M | ﹤0.01% |
328,936
+153,770
| +88% | +$1.67M |
|
|
HEES
2354
DELISTED
H&E Equipment Services
HEES
| $3.6M | ﹤0.01% |
154,913
-54,801
| -26% | -$1M |
|
2355
Eagle Materials
EXP
$6.57B
| $3.6M | ﹤0.01% |
36,517
+22,864
| +167% | +$2.05M |
|
2356
Invesco Global Water ETF
PIO
$282M
| $3.6M | ﹤0.01% |
172,897
-858
| -0.5% | -$18.1K |
|
2357
Steel Dynamics
STLD
$38B
| $3.59M | ﹤0.01% |
100,997
-86,877
| -46% | -$2.73M |
|
2358
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $3.58M | ﹤0.01% |
78,879
+6,677
| +9% | +$281K |
|
2359
Jones Lang LaSalle
JLL
$16.9B
| $3.58M | ﹤0.01% |
35,389
+4,130
| +13% | +$415K |
|
|
IPG
2360
DELISTED
Interpublic Group of Companies
IPG
| $3.58M | ﹤0.01% |
152,693
-17,864
| -10% | -$413K |
|
2361
Comfort Systems
FIX
$63B
| $3.56M | ﹤0.01% |
106,995
+16,969
| +19% | +$529K |
|
|
QDYN
2362
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $3.55M | ﹤0.01% |
93,091
+91,119
| +4,621% | +$3.36M |
|
|
AIG.WS
2363
DELISTED
American International Group, Inc.
AIG.WS
| $3.55M | ﹤0.01% |
151,173
+77,610
| +106% | +$1.69M |
|
|
CCEC
2364
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.54M | ﹤0.01% |
159,235
+36,050
| +29% | +$775K |
|
|
JUNO
2365
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.54M | ﹤0.01% |
188,024
+30,452
| +19% | +$745K |
|
|
MMU
2366
Western Asset Managed Municipals Fund
MMU
$548M
| $3.54M | ﹤0.01% |
257,696
-39,336
| -13% | -$546K |
|
|
TPZ
2367
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $3.53M | ﹤0.01% |
159,353
-7,345
| -4% | -$157K |
|
2368
CEMIG Preferred Shares
CIG
$6.15B
| $3.53M | ﹤0.01% |
3,038,768
-598,057
| -16% | -$759K |
|
2369
Pediatrix Medical
MD
$2.08B
| $3.53M | ﹤0.01% |
52,966
+8,576
| +19% | +$558K |
|
2370
Radian Group
RDN
$5.27B
| $3.53M | ﹤0.01% |
196,100
+87,558
| +81% | +$1.31M |
|
|
PACW
2371
DELISTED
PacWest Bancorp
PACW
| $3.52M | ﹤0.01% |
64,743
-11,832
| -15% | -$572K |
|
2372
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $3.52M | ﹤0.01% |
63,400
-49,300
| -44% | -$2.41M |
|
2373
Webster Financial
WBS
$12.6B
| $3.52M | ﹤0.01% |
64,883
-8,281
| -11% | -$380K |
|
|
FLG
2374
Flagstar Bank National Association
FLG
$5.98B
| $3.52M | ﹤0.01% |
73,722
-35,626
| -33% | -$1.63M |
|
2375
Veeva Systems
VEEV
$34.3B
| $3.52M | ﹤0.01% |
86,364
-3,084
| -3% | -$126K |
|
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.