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 | |
|---|---|---|---|---|---|---|
2701
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.46M | ﹤0.01% |
15,100
+300
| +2% | +$46.2K |
|
2702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.46M | ﹤0.01% |
48,983
-7,391
| -13% | -$371K |
|
2703
CALL
Element Solutions
ESI
$9.34B
| $2.45M | ﹤0.01% |
+250,000
| New | +$2.14M |
|
2704
Prosperity Bancshares
PB
$8.94B
| $2.45M | ﹤0.01% |
34,177
+22,656
| +197% | +$1.42M |
|
|
CBD
2705
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.45M | ﹤0.01% |
148,079
-26,091
| -15% | -$433K |
|
|
FRGI
2706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.45M | ﹤0.01% |
82,070
-100,770
| -55% | -$2.8M |
|
2707
iShares MSCI Malaysia ETF
EWM
$328M
| $2.44M | ﹤0.01% |
87,054
-4,113
| -5% | -$125K |
|
2708
CALL
Trinity Industries
TRN
$2.59B
| $2.44M | ﹤0.01% |
122,232
+121,676
| +21,884% | +$2.24M |
|
2709
PUT
Banco Santander
SAN
$209B
| $2.44M | ﹤0.01% |
491,478
| – | – |
|
|
DBD
2710
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.44M | ﹤0.01% |
97,005
+9,273
| +11% | +$219K |
|
2711
Molina Healthcare
MOH
$10.2B
| $2.44M | ﹤0.01% |
44,929
+22,756
| +103% | +$1.24M |
|
2712
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.43M | ﹤0.01% |
85,498
-24,654
| -22% | -$714K |
|
|
K
2713
PUT
DELISTED
Kellanova
K
| $2.43M | ﹤0.01% |
35,145
+532
| +2% | +$37K |
|
2714
PUT
Lennar Class A
LEN
$21.2B
| $2.43M | ﹤0.01% |
59,462
-35,088
| -37% | -$1.42M |
|
2715
Sanmina
SANM
$10.7B
| $2.43M | ﹤0.01% |
66,244
+26,151
| +65% | +$827K |
|
2716
Box
BOX
$4.43B
| $2.43M | ﹤0.01% |
175,002
+50,134
| +40% | +$742K |
|
2717
Madison Square Garden
MSGS
$9.42B
| $2.42M | ﹤0.01% |
19,830
+12,453
| +169% | +$1.51M |
|
|
ISBC
2718
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | ﹤0.01% |
173,860
+74,480
| +75% | +$973K |
|
2719
CALL
Kinross Gold
KGC
$30.5B
| $2.42M | ﹤0.01% |
779,348
-128,152
| -14% | -$450K |
|
|
ALR
2720
PUT
DELISTED
Alere Inc
ALR
| $2.42M | ﹤0.01% |
62,200
+8,200
| +15% | +$332K |
|
2721
OFS Capital
OFS
$48M
| $2.42M | ﹤0.01% |
175,802
+2,679
| +2% | +$35.7K |
|
2722
CALL
Visa
V
$688B
| $2.42M | ﹤0.01% |
31,000
+10,200
| +49% | +$820K |
|
|
ALE
2723
DELISTED
Allete
ALE
| $2.42M | ﹤0.01% |
37,634
+9,551
| +34% | +$584K |
|
2724
CALL
Simon Property Group
SPG
$72.9B
| $2.42M | ﹤0.01% |
13,600
-44,200
| -76% | -$8.21M |
|
|
LEO
2725
BNY Mellon Strategic Municipals
LEO
$384M
| $2.41M | ﹤0.01% |
287,161
+21,114
| +8% | +$181K |
|
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.