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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$20.2B
| $152M | 0.08% |
2,467,936
+133,205
| +6% | +$8.25M |
|
252
FedEx
FDX
$73B
| $152M | 0.08% |
816,604
+41,915
| +5% | +$7.69M |
|
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $150M | 0.08% |
905,034
-457,503
| -34% | -$71.8M |
|
254
Willis Towers Watson
WTW
$29.8B
| $149M | 0.08% |
1,220,688
-60,922
| -5% | -$7.6M |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $149M | 0.08% |
5,297,027
+191,690
| +4% | +$5.17M |
|
256
CALL
Invesco QQQ Trust
QQQ
$436B
| $147M | 0.08% |
1,243,200
+58,000
| +5% | +$6.84M |
|
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $147M | 0.08% |
1,389,405
-82,275
| -6% | -$8.63M |
|
258
TSMC
TSM
$1.94T
| $146M | 0.08% |
5,085,044
+201,893
| +4% | +$6.08M |
|
259
Mastercard
MA
$498B
| $144M | 0.08% |
1,396,528
+178,184
| +15% | +$18.4M |
|
260
Abbott
ABT
$187B
| $144M | 0.08% |
3,749,387
+220,792
| +6% | +$8.75M |
|
261
PUT
JPMorgan Chase
JPM
$916B
| $144M | 0.08% |
1,665,700
+965,500
| +138% | +$73.6M |
|
262
CALL
Wells Fargo
WFC
$254B
| $143M | 0.08% |
2,586,700
+1,927,500
| +292% | +$96.9M |
|
|
263
CALL
Bank of America
BAC
$429B
| $141M | 0.08% |
6,362,595
-6,156,875
| -49% | -$119M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $140M | 0.08% |
1,330,058
+539,304
| +68% | +$55.3M |
|
|
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
| $139M | 0.08% |
2,729,212
-232,205
| -8% | -$11M |
|
266
PUT
Nike
NKE
$64.1B
| $139M | 0.08% |
2,727,200
-1,547,100
| -36% | -$79.4M |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $138M | 0.08% |
1,157,035
-948,191
| -45% | -$119M |
|
268
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $136M | 0.08% |
3,661,085
-734,698
| -17% | -$27.9M |
|
269
PUT
Tesla
TSLA
$1.18T
| $134M | 0.07% |
9,438,000
+1,747,500
| +23% | +$23M |
|
270
Vanguard FTSE Europe ETF
VGK
$30.1B
| $134M | 0.07% |
2,802,470
-234,399
| -8% | -$11M |
|
271
Duke Energy
DUK
$101B
| $134M | 0.07% |
1,723,796
+248,091
| +17% | +$19M |
|
272
Illinois Tool Works
ITW
$84.1B
| $133M | 0.07% |
1,087,594
-133,213
| -11% | -$16.1M |
|
273
EOG Resources
EOG
$77.7B
| $132M | 0.07% |
1,307,719
+407,467
| +45% | +$39.7M |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $132M | 0.07% |
4,889,166
+799,334
| +20% | +$21.3M |
|
275
Target
TGT
$66.3B
| $131M | 0.07% |
1,810,342
-55,152
| -3% | -$3.99M |
|
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.