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 | |
|---|---|---|---|---|---|---|
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $83.9M | 0.05% |
1,051,411
-31,890
| -3% | -$2.57M |
|
|
APC
377
PUT
DELISTED
Anadarko Petroleum
APC
| $83.9M | 0.05% |
1,203,300
+123,900
| +11% | +$8.06M |
|
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $83.8M | 0.05% |
1,747,024
-186,095
| -10% | -$8.99M |
|
379
Centene
CNC
$30.5B
| $82.9M | 0.05% |
2,935,138
+552,204
| +23% | +$16.3M |
|
380
PUT
MetLife
MET
$62.4B
| $82.8M | 0.05% |
1,724,290
-1,428,530
| -45% | -$65.5M |
|
381
Schwab US TIPS ETF
SCHP
$16.4B
| $82.5M | 0.05% |
3,008,144
+3,004,260
| +77,350% | +$83.8M |
|
382
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $82M | 0.05% |
4,318,602
+794,482
| +23% | +$15.2M |
|
|
BWP
383
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.9M | 0.05% |
4,717,417
+1,605,880
| +52% | +$27.4M |
|
384
PUT
Delta Air Lines
DAL
$56.7B
| $81.6M | 0.05% |
1,659,300
+370,300
| +29% | +$16.9M |
|
385
Humana
HUM
$43.9B
| $81.6M | 0.05% |
400,042
-51,684
| -11% | -$9.86M |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $81.5M | 0.05% |
775,905
+75,625
| +11% | +$7.97M |
|
387
Vanguard Total International Bond ETF
BNDX
$82B
| $80.6M | 0.04% |
1,485,018
+38,868
| +3% | +$2.13M |
|
388
Kimberly-Clark
KMB
$37.6B
| $80.6M | 0.04% |
706,111
-57,530
| -8% | -$6.68M |
|
389
iShares US Technology ETF
IYW
$22.6B
| $80.4M | 0.04% |
2,675,156
-263,240
| -9% | -$7.85M |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $80.2M | 0.04% |
1,896,604
-189,559
| -9% | -$8.38M |
|
|
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.22B
| $80.1M | 0.04% |
4,218,223
+79,712
| +2% | +$1.48M |
|
392
CALL
ExxonMobil
XOM
$650B
| $80M | 0.04% |
885,828
+524,028
| +145% | +$45.8M |
|
393
GSK
GSK
$107B
| $79.8M | 0.04% |
1,657,708
-166,909
| -9% | -$8.24M |
|
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $79.7M | 0.04% |
722,658
-401,148
| -36% | -$44.3M |
|
395
Booking.com
BKNG
$156B
| $79.5M | 0.04% |
1,355,350
+47,250
| +4% | +$2.82M |
|
396
Capital One
COF
$128B
| $79.3M | 0.04% |
909,133
-119,694
| -12% | -$9.65M |
|
397
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $79M | 0.04% |
1,359,882
+74,694
| +6% | +$4.44M |
|
398
KKR & Co
KKR
$89.1B
| $78.9M | 0.04% |
5,128,383
-756,664
| -13% | -$11.4M |
|
|
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
| $78.9M | 0.04% |
1,146,380
-97,495
| -8% | -$6.99M |
|
400
Targa Resources
TRGP
$56.8B
| $78.3M | 0.04% |
1,396,067
-75,602
| -5% | -$3.82M |
|
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.