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 | |
|---|---|---|---|---|---|---|
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $130M | 0.07% |
5,341,800
-1,498,930
| -22% | -$35.8M |
|
277
AB InBev
BUD
$164B
| $129M | 0.07% |
1,220,119
+413,979
| +51% | +$46.4M |
|
278
NVIDIA
NVDA
$4.6T
| $128M | 0.07% |
48,136,560
+10,117,680
| +27% | +$21.1M |
|
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $127M | 0.07% |
1,533,452
+86,331
| +6% | +$7.33M |
|
280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $127M | 0.07% |
2,710,559
+325,741
| +14% | +$14.6M |
|
281
CALL
JD.com
JD
$43.5B
| $126M | 0.07% |
4,939,029
+4,130,723
| +511% | +$108M |
|
282
Vanguard Financials ETF
VFH
$13.4B
| $125M | 0.07% |
2,101,343
+578,475
| +38% | +$31.6M |
|
283
CALL
Morgan Stanley
MS
$319B
| $125M | 0.07% |
2,950,000
-152,783
| -5% | -$5.78M |
|
284
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $124M | 0.07% |
963,522
-9,259
| -1% | -$1.18M |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $123M | 0.07% |
2,948,818
-1,570,516
| -35% | -$64M |
|
286
American Tower
AMT
$83.5B
| $122M | 0.07% |
1,152,928
-122,108
| -10% | -$13.3M |
|
287
Halliburton
HAL
$26.1B
| $122M | 0.07% |
2,251,065
+341,788
| +18% | +$17M |
|
288
CSX Corp
CSX
$94B
| $121M | 0.07% |
10,082,079
+343,524
| +4% | +$3.85M |
|
289
Howard Hughes
HHH
$3.94B
| $120M | 0.07% |
1,102,450
+43,722
| +4% | +$4.63M |
|
290
Eaton
ETN
$141B
| $120M | 0.07% |
1,782,258
+240,822
| +16% | +$15.8M |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $119M | 0.07% |
1,392,703
+77,516
| +6% | +$6.74M |
|
292
Televisa
TV
$1.49B
| $119M | 0.07% |
5,695,905
+980,478
| +21% | +$22.5M |
|
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $118M | 0.07% |
2,419,531
-679,719
| -22% | -$34.8M |
|
294
State Street SPDR S&P Biotech ETF
XBI
$10B
| $118M | 0.07% |
1,992,952
-589,377
| -23% | -$36.4M |
|
295
Vodafone
VOD
$37.1B
| $116M | 0.06% |
4,753,377
-593,022
| -11% | -$15.6M |
|
296
iShares Russell 2000 Value ETF
IWN
$14.3B
| $116M | 0.06% |
976,179
+102,034
| +12% | +$11.3M |
|
297
CME Group
CME
$95.4B
| $115M | 0.06% |
998,362
+3,165
| +0.3% | +$352K |
|
298
iShares S&P 100 ETF
OEF
$19.5B
| $115M | 0.06% |
1,157,521
-44,722
| -4% | -$4.34M |
|
|
OKS
299
DELISTED
Oneok Partners LP
OKS
| $115M | 0.06% |
2,671,656
+17,937
| +0.7% | +$744K |
|
300
PUT
American International
AIG
$42.5B
| $115M | 0.06% |
1,754,500
+268,300
| +18% | +$16.8M |
|
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.