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 | |
|---|---|---|---|---|---|---|
2901
Bread Financial
BFH
$4.53B
| $1.95M | ﹤0.01% |
10,697
-2,751
| -20% | -$479K |
|
|
XEC
2902
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | ﹤0.01% |
14,340
-5,480
| -28% | -$734K |
|
|
IIF
2903
Morgan Stanley India Investment Fund
IIF
$221M
| $1.95M | ﹤0.01% |
76,038
+3,111
| +4% | +$84.4K |
|
|
AVP
2904
DELISTED
Avon Products, Inc.
AVP
| $1.95M | ﹤0.01% |
386,656
+209,652
| +118% | +$1.22M |
|
|
EBIX
2905
DELISTED
Ebix Inc
EBIX
| $1.95M | ﹤0.01% |
34,113
+10,161
| +42% | +$590K |
|
|
ENX
2906
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.94M | ﹤0.01% |
158,087
-3,041
| -2% | -$38.7K |
|
2907
Hanover Insurance
THG
$8B
| $1.94M | ﹤0.01% |
21,302
-56,697
| -73% | -$4.73M |
|
2908
iShares Global Materials ETF
MXI
$357M
| $1.94M | ﹤0.01% |
35,304
+1,938
| +6% | +$105K |
|
|
ACP
2909
abrdn Income Credit Strategies Fund
ACP
$634M
| $1.93M | ﹤0.01% |
148,757
-48,056
| -24% | -$597K |
|
|
MAV
2910
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.93M | ﹤0.01% |
163,622
+8,737
| +6% | +$107K |
|
|
FTR
2911
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | ﹤0.01% |
38,000
| – | – |
|
2912
PUT
Conagra Brands
CAG
$7.16B
| $1.92M | ﹤0.01% |
48,600
-337,157
| -87% | -$12.6M |
|
2913
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.92M | ﹤0.01% |
176,724
+89,949
| +104% | +$947K |
|
|
FDIQ
2914
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $1.92M | ﹤0.01% |
34,359
+21,025
| +158% | +$1.04M |
|
|
BJZ
2915
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.92M | ﹤0.01% |
127,697
+20,337
| +19% | +$307K |
|
|
HI
2916
DELISTED
Hillenbrand
HI
| $1.92M | ﹤0.01% |
50,032
+37,786
| +309% | +$1.28M |
|
|
CTLT
2917
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
71,168
-1,077
| -1% | -$26.7K |
|
2918
CALL
SM Energy
SM
$6.98B
| $1.92M | ﹤0.01% |
+55,600
| New | +$2.01M |
|
|
TCO
2919
DELISTED
Taubman Centers Inc.
TCO
| $1.91M | ﹤0.01% |
25,889
-7,588
| -23% | -$551K |
|
2920
PUT
Nu Skin
NUS
$252M
| $1.91M | ﹤0.01% |
40,000
| – | – |
|
2921
CALL
Autohome
ATHM
$2.63B
| $1.91M | ﹤0.01% |
+75,472
| New | +$1.95M |
|
2922
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $1.91M | ﹤0.01% |
66,612
+24,032
| +56% | +$676K |
|
|
GCI
2923
DELISTED
Gannett Co., Inc
GCI
| $1.91M | ﹤0.01% |
196,382
+6,024
| +3% | +$59K |
|
|
WPZ
2924
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.9M | ﹤0.01% |
+50,000
| New | +$1.8M |
|
2925
StoneX
SNEX
$8.25B
| $1.9M | ﹤0.01% |
242,327
+241,213
| +21,653% | +$1.87M |
|
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.