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 | |
|---|---|---|---|---|---|---|
|
PCI
401
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $78M | 0.04% |
3,856,997
-268,036
| -6% | -$5.39M |
|
402
Autodesk
ADSK
$51.8B
| $77.5M | 0.04% |
1,047,106
+1,862
| +0.2% | +$137K |
|
403
Deutsche Bank
DB
$66.6B
| $77.3M | 0.04% |
4,785,924
-5,867,386
| -55% | -$82.7M |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $77.2M | 0.04% |
3,334,138
-1,160,732
| -26% | -$26.5M |
|
405
VanEck Semiconductor ETF
SMH
$60.8B
| $77.1M | 0.04% |
2,152,042
-2,363,970
| -52% | -$82.5M |
|
406
iShares Silver Trust
SLV
$27.7B
| $75.5M | 0.04% |
4,994,983
-3,647,649
| -42% | -$59.3M |
|
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $75.3M | 0.04% |
565,350
-78,590
| -12% | -$10.3M |
|
408
Newell Brands
NWL
$2.21B
| $75M | 0.04% |
1,680,366
+216,471
| +15% | +$10.5M |
|
409
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $75M | 0.04% |
2,383,593
+454,731
| +24% | +$13.9M |
|
410
Trane Technologies
TT
$98.8B
| $74.5M | 0.04% |
992,933
+62,573
| +7% | +$4.51M |
|
411
PUT
Walt Disney
DIS
$171B
| $73.7M | 0.04% |
707,200
+65,500
| +10% | +$6.39M |
|
412
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $73.5M | 0.04% |
1,449,223
-18,011
| -1% | -$914K |
|
413
CALL
Newmont
NEM
$96.2B
| $73.3M | 0.04% |
2,151,500
+1,727,800
| +408% | +$59M |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $73.3M | 0.04% |
1,047,000
+112,134
| +12% | +$7.34M |
|
415
iShares International Select Dividend ETF
IDV
$8.31B
| $73.3M | 0.04% |
2,479,144
+73,052
| +3% | +$2.14M |
|
|
YHOO
416
PUT
DELISTED
Yahoo Inc
YHOO
| $73.1M | 0.04% |
1,889,800
+967,600
| +105% | +$39.7M |
|
417
PUT
Home Depot
HD
$337B
| $72.7M | 0.04% |
542,500
+42,200
| +8% | +$5.44M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $72.5M | 0.04% |
1,873,713
+958,725
| +105% | +$39.3M |
|
|
P
419
DELISTED
Pandora Media Inc
P
| $72.1M | 0.04% |
5,527,579
+1,296,863
| +31% | +$16.1M |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $71M | 0.04% |
1,965,157
+937,606
| +91% | +$37.5M |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $70.9M | 0.04% |
945,874
+115,116
| +14% | +$8.12M |
|
422
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $70.1M | 0.04% |
1,396,045
+332,790
| +31% | +$16.7M |
|
|
BNY
423
Bank of New York Mellon
BNY
$103B
| $69.9M | 0.04% |
1,476,301
-386,651
| -21% | -$17.4M |
|
424
Cigna
CI
$78.4B
| $69.9M | 0.04% |
524,317
-42,936
| -8% | -$5.62M |
|
425
Berkshire Hathaway Class A
BRK.A
$1.1T
| $69.8M | 0.04% |
286
+21
| +8% | +$4.85M |
|
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.