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 | |
|---|---|---|---|---|---|---|
351
PUT
McDonald's
MCD
$191B
| $93.3M | 0.05% |
766,700
+64,200
| +9% | +$7.53M |
|
352
CNX Resources
CNX
$4.9B
| $93M | 0.05% |
6,122,700
-2,436,208
| -28% | -$38.5M |
|
353
iShares Russell 1000 ETF
IWB
$47.9B
| $92.9M | 0.05% |
746,637
+33,001
| +5% | +$4.01M |
|
354
PayPal
PYPL
$49.3B
| $92.9M | 0.05% |
2,352,831
+634,528
| +37% | +$25.5M |
|
355
McKesson
MCK
$101B
| $92.8M | 0.05% |
660,495
-1,150,496
| -64% | -$169M |
|
356
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $92.8M | 0.05% |
602,519
+3,113
| +0.5% | +$465K |
|
357
PUT
Humana
HUM
$44B
| $92.3M | 0.05% |
452,300
-28,200
| -6% | -$5.38M |
|
|
358
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $91.9M | 0.05% |
681,600
-1,190,900
| -64% | -$152M |
|
359
PNC Financial Services
PNC
$99.2B
| $91.4M | 0.05% |
781,068
-11,499
| -1% | -$1.2M |
|
360
BP
BP
$114B
| $91.2M | 0.05% |
2,848,731
-78,091
| -3% | -$2.35M |
|
361
iShares MSCI Japan ETF
EWJ
$22.1B
| $89.8M | 0.05% |
1,837,755
+266,490
| +17% | +$13.3M |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $88.9M | 0.05% |
2,163,236
-13,655
| -0.6% | -$566K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $88.7M | 0.05% |
1,582,635
+330,227
| +26% | +$17.5M |
|
364
American Electric Power
AEP
$69.5B
| $88.6M | 0.05% |
1,407,228
+330,025
| +31% | +$20.4M |
|
365
PUT
Goldman Sachs
GS
$302B
| $87.9M | 0.05% |
367,000
+15,000
| +4% | +$3.05M |
|
366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $87.7M | 0.05% |
2,492,871
+504,441
| +25% | +$18.2M |
|
367
CALL
American Airlines Group
AAL
$10.2B
| $87.5M | 0.05% |
1,874,800
+196,500
| +12% | +$8.56M |
|
368
First Trust Value Line Dividend Fund
FVD
$8.33B
| $86.8M | 0.05% |
3,097,474
-406,757
| -12% | -$11.1M |
|
369
Dominion Energy
D
$61.3B
| $86.6M | 0.05% |
1,130,235
-33,134
| -3% | -$2.44M |
|
370
Williams Companies
WMB
$86.7B
| $86.5M | 0.05% |
2,777,133
+103,541
| +4% | +$3.12M |
|
371
CALL
Comcast
CMCSA
$84B
| $85.9M | 0.05% |
2,488,000
+287,000
| +13% | +$9.58M |
|
372
JD.com
JD
$43.6B
| $85.7M | 0.05% |
3,370,591
+314,874
| +10% | +$8.21M |
|
373
PUT
Chevron
CVX
$383B
| $84.4M | 0.05% |
717,400
+138,900
| +24% | +$15.1M |
|
374
Apollo Global Management
APO
$69.3B
| $84.2M | 0.05% |
4,348,659
+582,873
| +15% | +$11M |
|
|
TRUE
375
DELISTED
TrueCar
TRUE
| $84M | 0.05% |
6,723,344
+144,955
| +2% | +$1.63M |
|
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.