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 | |
|---|---|---|---|---|---|---|
|
ETV
2501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.04M | ﹤0.01% |
205,062
+57,074
| +39% | +$845K |
|
2502
Nice
NICE
$6.05B
| $3.04M | ﹤0.01% |
44,201
-40,328
| -48% | -$2.69M |
|
2503
Invesco California Value Municipal Income Trust
VCV
$518M
| $3.04M | ﹤0.01% |
250,367
-35,544
| -12% | -$449K |
|
|
GMLP
2504
DELISTED
Golar LNG Partners LP
GMLP
| $3.04M | ﹤0.01% |
126,448
+2,697
| +2% | +$57.4K |
|
2505
CALL
Northern Trust
NTRS
$33.4B
| $3.04M | ﹤0.01% |
+34,100
| New | +$2.71M |
|
|
DNKN
2506
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | ﹤0.01% |
57,900
-248,300
| -81% | -$12.8M |
|
|
ACH
2507
Accendra Health
ACH
$225M
| $3.03M | ﹤0.01% |
85,960
+22,043
| +34% | +$745K |
|
|
WIW
2508
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $3.03M | ﹤0.01% |
272,075
+59,272
| +28% | +$655K |
|
2509
RH
RH
$3.56B
| $3.02M | ﹤0.01% |
98,315
-2,786
| -3% | -$90K |
|
2510
MaxLinear
MXL
$6.6B
| $3.01M | ﹤0.01% |
138,211
-34,624
| -20% | -$717K |
|
2511
NETSCOUT
NTCT
$3.07B
| $3.01M | ﹤0.01% |
95,619
+30,386
| +47% | +$932K |
|
|
WGL
2512
DELISTED
Wgl Holdings
WGL
| $3.01M | ﹤0.01% |
39,472
+4,579
| +13% | +$308K |
|
|
NXQ
2513
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.01M | ﹤0.01% |
226,034
+3,776
| +2% | +$51.5K |
|
|
SRCL
2514
DELISTED
Stericycle Inc
SRCL
| $3M | ﹤0.01% |
39,005
+2,088
| +6% | +$158K |
|
2515
PUT
Boston Scientific
BSX
$71.1B
| $3M | ﹤0.01% |
138,700
-47,000
| -25% | -$1.03M |
|
|
GLOG
2516
DELISTED
GASLOG LTD
GLOG
| $3M | ﹤0.01% |
186,052
-1,876
| -1% | -$29.8K |
|
2517
iShares Global Comm Services ETF
IXP
$577M
| $2.99M | ﹤0.01% |
50,957
-28,244
| -36% | -$1.66M |
|
|
BCIC
2518
BCP Investment Corp
BCIC
$90.6M
| $2.99M | ﹤0.01% |
75,156
+7,051
| +10% | +$292K |
|
2519
West Pharmaceutical
WST
$24.5B
| $2.99M | ﹤0.01% |
35,245
+2,830
| +9% | +$223K |
|
2520
Papa John's
PZZA
$1.01B
| $2.99M | ﹤0.01% |
34,900
+28,626
| +456% | +$2.37M |
|
|
MBLY
2521
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.99M | ﹤0.01% |
78,350
+18,350
| +31% | +$690K |
|
|
EFOR
2522
Everforth Inc
EFOR
$1.26B
| $2.98M | ﹤0.01% |
67,572
+208
| +0.3% | +$8.27K |
|
2523
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $2.98M | ﹤0.01% |
67,800
-308,000
| -82% | -$14.5M |
|
2524
John Wiley & Sons Class A
WLY
$2.78B
| $2.98M | ﹤0.01% |
54,602
+5,723
| +12% | +$305K |
|
2525
WisdomTree True Developed International Fund
DOL
$841M
| $2.97M | ﹤0.01% |
69,341
-2,387
| -3% | -$101K |
|
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.