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 | |
|---|---|---|---|---|---|---|
526
VanEck Intermediate Muni ETF
ITM
$2.14B
| $52.3M | 0.03% |
1,128,066
+248,910
| +28% | +$11.8M |
|
527
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $52.2M | 0.03% |
950,000
+800,000
| +533% | +$46.1M |
|
528
TC Energy
TRP
$70.9B
| $52M | 0.03% |
1,151,260
+8,234
| +0.7% | +$374K |
|
529
CALL
GE Aerospace
GE
$368B
| $52M | 0.03% |
343,082
-60,345
| -15% | -$8.77M |
|
530
TotalEnergies
TTE
$193B
| $51.7M | 0.03% |
1,015,236
+63,181
| +7% | +$3.04M |
|
531
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $51.7M | 0.03% |
2,472,100
-1,337,760
| -35% | -$29.7M |
|
532
CALL
Meta Platforms (Facebook)
META
$1.37T
| $51.5M | 0.03% |
447,800
-288,600
| -39% | -$35.4M |
|
|
PSXP
533
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.3M | 0.03% |
1,054,740
-10,355
| -1% | -$477K |
|
534
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $51.3M | 0.03% |
1,048,670
-66,074
| -6% | -$3.12M |
|
|
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
| $51.2M | 0.03% |
909,246
+647,418
| +247% | +$34.2M |
|
536
NGL Energy Partners
NGL
$2.01B
| $51.2M | 0.03% |
2,437,483
+261,265
| +12% | +$4.92M |
|
537
KeyCorp
KEY
$24.2B
| $51M | 0.03% |
2,793,122
-385,126
| -12% | -$6.07M |
|
538
Stanley Black & Decker
SWK
$14.9B
| $50.9M | 0.03% |
443,873
-644
| -0.1% | -$76.7K |
|
539
Eversource Energy
ES
$27.8B
| $50.8M | 0.03% |
920,616
+101,557
| +12% | +$5.43M |
|
|
CPPL
540
DELISTED
Columbia Pipeline Partners LP
CPPL
| $50.6M | 0.03% |
2,951,711
+797,821
| +37% | +$13.4M |
|
541
Cummins
CMI
$87.3B
| $50.2M | 0.03% |
367,200
+43,426
| +13% | +$5.81M |
|
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $50.1M | 0.03% |
1,341,570
+70,043
| +6% | +$2.61M |
|
543
PUT
Gilead Sciences
GILD
$163B
| $50.1M | 0.03% |
699,300
-27,600
| -4% | -$2.05M |
|
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $50M | 0.03% |
1,895,765
+223,783
| +13% | +$5.78M |
|
545
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $49.8M | 0.03% |
656,267
-274,054
| -29% | -$20.8M |
|
|
TEP
546
DELISTED
Tallgrass Energy Partners, LP
TEP
| $49.8M | 0.03% |
1,048,837
-24,374
| -2% | -$1.13M |
|
547
CALL
AerCap
AER
$24.1B
| $49.6M | 0.03% |
1,192,329
+1,042,329
| +695% | +$43.8M |
|
|
548
PUT
AerCap
AER
$24.1B
| $49.6M | 0.03% |
+1,192,329
| New | +$50.2M |
|
549
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $49.6M | 0.03% |
2,489,600
-1,736,125
| -41% | -$33.4M |
|
550
Palo Alto Networks
PANW
$265B
| $49.4M | 0.03% |
2,369,616
+259,410
| +12% | +$6.22M |
|
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.