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 | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$24.3B
| $44.1M | 0.02% |
787,899
-120,275
| -13% | -$6.44M |
|
602
Vanguard Total International Stock ETF
VXUS
$155B
| $44.1M | 0.02% |
960,738
+45,576
| +5% | +$2.1M |
|
|
MJN
603
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.1M | 0.02% |
622,800
+506,900
| +437% | +$37.8M |
|
604
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
| $43.8M | 0.02% |
994,500
+919,500
| +1,226% | +$40.9M |
|
605
Applied Materials
AMAT
$398B
| $43.7M | 0.02% |
1,353,052
-140,043
| -9% | -$4.26M |
|
606
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $43.7M | 0.02% |
1,999,753
-58,333
| -3% | -$1.31M |
|
|
AET
607
PUT
DELISTED
Aetna Inc
AET
| $43.6M | 0.02% |
351,900
+78,000
| +28% | +$9.34M |
|
608
CALL
Builders FirstSource
BLDR
$7.1B
| $43.5M | 0.02% |
3,964,400
+2,204,400
| +125% | +$23.9M |
|
|
609
PUT
Procter & Gamble
PG
$335B
| $43.3M | 0.02% |
515,400
-96,300
| -16% | -$8.21M |
|
610
Akamai
AKAM
$16.5B
| $43.3M | 0.02% |
649,135
-97,560
| -13% | -$6.21M |
|
611
PUT
BP
BP
$114B
| $43.2M | 0.02% |
1,348,916
+352,480
| +35% | +$10.6M |
|
612
Canadian Imperial Bank of Commerce
CM
$108B
| $43.2M | 0.02% |
1,058,384
-212,852
| -17% | -$8.34M |
|
613
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $43.1M | 0.02% |
1,556,560
-55,641
| -3% | -$1.53M |
|
614
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $43.1M | 0.02% |
623,414
+297,016
| +91% | +$20.1M |
|
615
Comscore
SCOR
$112M
| $43M | 0.02% |
68,140
+68,060
| +85,075% | +$41M |
|
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $42.9M | 0.02% |
3,217,940
+131,210
| +4% | +$1.77M |
|
|
CHK
617
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $42.9M | 0.02% |
30,555
-4,984
| -14% | -$6.51M |
|
618
CALL
AT&T
T
$159B
| $42.5M | 0.02% |
1,322,808
+231,302
| +21% | +$6.83M |
|
619
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $42.4M | 0.02% |
2,100,116
+120,220
| +6% | +$2.5M |
|
620
Barron's 400 ETF
BFOR
$230M
| $42.3M | 0.02% |
4,833,612
+68,104
| +1% | +$569K |
|
621
Synchrony
SYF
$25.1B
| $42.2M | 0.02% |
1,164,114
-526,245
| -31% | -$16.8M |
|
622
CALL
Intel
INTC
$460B
| $42.2M | 0.02% |
1,163,412
-231,288
| -17% | -$8.28M |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $42.1M | 0.02% |
457,023
+17,224
| +4% | +$1.41M |
|
624
PUT
American Airlines Group
AAL
$10.2B
| $42M | 0.02% |
900,500
-95,000
| -10% | -$4.14M |
|
625
Sanofi
SNY
$103B
| $41.9M | 0.02% |
1,037,091
-142,367
| -12% | -$5.61M |
|
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.