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 | |
|---|---|---|---|---|---|---|
2376
CALL
Armstrong World Industries
AWI
$7.7B
| $3.5M | ﹤0.01% |
+83,800
| New | +$3.43M |
|
|
IBCD
2377
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.5M | ﹤0.01% |
142,340
+37,211
| +35% | +$920K |
|
2378
PUT
Helmerich & Payne
HP
$3.42B
| $3.48M | ﹤0.01% |
+45,000
| New | +$3.2M |
|
|
COR
2379
DELISTED
Coresite Realty Corporation
COR
| $3.47M | ﹤0.01% |
43,744
-13,352
| -23% | -$982K |
|
|
MVC
2380
DELISTED
MVC Capital, Inc.
MVC
| $3.47M | ﹤0.01% |
404,532
+31,822
| +9% | +$272K |
|
2381
Ferrari
RACE
$71.2B
| $3.47M | ﹤0.01% |
59,675
+20,261
| +51% | +$1.11M |
|
2382
WhiteHorse Finance
WHF
$142M
| $3.47M | ﹤0.01% |
284,999
+14,285
| +5% | +$162K |
|
|
SNI
2383
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.47M | ﹤0.01% |
48,573
-4,424
| -8% | -$299K |
|
|
SCS
2384
DELISTED
Steelcase
SCS
| $3.46M | ﹤0.01% |
193,459
-12,723
| -6% | -$192K |
|
|
EDR
2385
DELISTED
Education Realty Trust Inc
EDR
| $3.46M | ﹤0.01% |
81,808
+12,432
| +18% | +$509K |
|
|
GMZ
2386
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.46M | ﹤0.01% |
50,811
+18,474
| +57% | +$1.22M |
|
|
CEO
2387
DELISTED
CNOOC Limited
CEO
| $3.46M | ﹤0.01% |
27,875
-4,120
| -13% | -$533K |
|
2388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.44M | ﹤0.01% |
146,589
+20,994
| +17% | +$520K |
|
|
CCP
2389
DELISTED
Care Capital Properties, Inc.
CCP
| $3.44M | ﹤0.01% |
137,486
-66,422
| -33% | -$1.67M |
|
|
GARS
2390
DELISTED
Garrison Capital Inc.
GARS
| $3.44M | ﹤0.01% |
367,522
+14,243
| +4% | +$135K |
|
|
WCG
2391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.43M | ﹤0.01% |
25,049
+10,948
| +78% | +$1.39M |
|
2392
Burlington
BURL
$23.2B
| $3.43M | ﹤0.01% |
40,437
-40,538
| -50% | -$3.27M |
|
2393
PUT
Rio Tinto
RIO
$161B
| $3.43M | ﹤0.01% |
89,100
| – | – |
|
2394
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.42M | ﹤0.01% |
215,350
-6,455
| -3% | -$111K |
|
2395
FMC
FMC
$1.3B
| $3.42M | ﹤0.01% |
69,594
-36,563
| -34% | -$1.67M |
|
|
SYNT
2396
DELISTED
Syntel Inc
SYNT
| $3.41M | ﹤0.01% |
172,466
+14,178
| +9% | +$305K |
|
|
SNCR
2397
DELISTED
Synchronoss Technologies
SNCR
| $3.41M | ﹤0.01% |
9,885
-243
| -2% | -$91.5K |
|
|
MLNX
2398
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.4M | ﹤0.01% |
83,262
+30,778
| +59% | +$1.3M |
|
|
HIMX
2399
Himax Technologies
HIMX
$2.46B
| $3.39M | ﹤0.01% |
560,883
-390,399
| -41% | -$2.95M |
|
2400
Mercury Insurance
MCY
$5.95B
| $3.38M | ﹤0.01% |
56,130
+27,492
| +96% | +$1.56M |
|
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.