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 | |
|---|---|---|---|---|---|---|
676
CALL
Cisco
CSCO
$448B
| $37.1M | 0.02% |
1,227,900
+306,300
| +33% | +$9.34M |
|
677
Healthcare Services Group
HCSG
$1.58B
| $37.1M | 0.02% |
946,120
+13,279
| +1% | +$507K |
|
678
Vanguard Industrials ETF
VIS
$8.04B
| $37.1M | 0.02% |
310,714
+10,502
| +3% | +$1.21M |
|
|
SPR
679
DELISTED
Spirit AeroSystems
SPR
| $36.9M | 0.02% |
633,135
+542,535
| +599% | +$29.4M |
|
680
Entergy
ETR
$50.4B
| $36.9M | 0.02% |
1,005,586
+205,786
| +26% | +$7.38M |
|
681
Yum China
YUMC
$15.9B
| $36.8M | 0.02% |
+1,408,862
| New | +$38.3M |
|
682
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $36.6M | 0.02% |
750,000
+374,425
| +100% | +$18.7M |
|
683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $36.6M | 0.02% |
1,295,329
-267,503
| -17% | -$7.74M |
|
684
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $36.6M | 0.02% |
1,266,425
+573,548
| +83% | +$16.1M |
|
685
Valero Energy
VLO
$92.6B
| $36.6M | 0.02% |
535,046
-79,014
| -13% | -$4.86M |
|
686
APA Corp
APA
$12.8B
| $36.5M | 0.02% |
575,238
+135,286
| +31% | +$8.52M |
|
687
CALL
Conagra Brands
CAG
$7.19B
| $36.3M | 0.02% |
917,700
-1,877,432
| -67% | -$70.2M |
|
688
Citizens Financial Group
CFG
$30.3B
| $36.3M | 0.02% |
1,017,395
-49,270
| -5% | -$1.49M |
|
|
OA
689
DELISTED
Orbital ATK, Inc.
OA
| $36.2M | 0.02% |
413,069
+61,209
| +17% | +$4.98M |
|
|
SEE
690
DELISTED
Sealed Air
SEE
| $36.2M | 0.02% |
798,475
+208,385
| +35% | +$9.57M |
|
691
iShares US Home Construction ETF
ITB
$2.29B
| $36.2M | 0.02% |
1,316,879
-366,752
| -22% | -$9.96M |
|
692
Stryker
SYK
$133B
| $36M | 0.02% |
300,511
-15,994
| -5% | -$1.84M |
|
693
PUT
Micron Technology
MU
$988B
| $36M | 0.02% |
1,642,400
+225,100
| +16% | +$4.23M |
|
|
ESRX
694
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.02% |
522,000
+159,500
| +44% | +$11.4M |
|
|
SEP
695
DELISTED
Spectra Engy Parters Lp
SEP
| $35.8M | 0.02% |
781,211
-488,842
| -38% | -$21.2M |
|
696
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $35.8M | 0.02% |
737,064
+170,039
| +30% | +$8.23M |
|
697
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $35.7M | 0.02% |
474,968
+8,661
| +2% | +$685K |
|
698
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $35.6M | 0.02% |
1,837,319
+101,223
| +6% | +$2.03M |
|
|
BSCH
699
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $35.6M | 0.02% |
1,572,989
-56,357
| -3% | -$1.28M |
|
700
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $35.3M | 0.02% |
503,050
+445,588
| +775% | +$30.1M |
|
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.