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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $31.8M | 0.02% |
582,589
-64,520
| -10% | -$3.45M |
|
|
EQGP
752
DELISTED
EQGP Holdings, LP
EQGP
| $31.8M | 0.02% |
1,260,182
-309,365
| -20% | -$7.49M |
|
753
PUT
Plains All American Pipeline
PAA
$17.5B
| $31.8M | 0.02% |
983,400
+685,700
| +230% | +$21.7M |
|
754
Schwab US Dividend Equity ETF
SCHD
$103B
| $31.7M | 0.02% |
2,183,052
+338,667
| +18% | +$4.81M |
|
755
PUT
Comcast
CMCSA
$84B
| $31.6M | 0.02% |
916,200
+335,800
| +58% | +$11.2M |
|
756
PUT
Johnson & Johnson
JNJ
$617B
| $31.5M | 0.02% |
273,213
-88,700
| -25% | -$10.2M |
|
757
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $31.4M | 0.02% |
724,174
-41,892
| -5% | -$1.69M |
|
758
Crown Castle
CCI
$33.4B
| $31.4M | 0.02% |
361,998
-104,288
| -22% | -$9.13M |
|
|
VIAB
759
DELISTED
Viacom Inc. Class B
VIAB
| $31.4M | 0.02% |
894,308
+262,812
| +42% | +$9.66M |
|
|
INXN
760
DELISTED
Interxion Holding N.V.
INXN
| $31.3M | 0.02% |
893,851
+345,633
| +63% | +$12.3M |
|
761
PUT
Petrobras
PBR
$123B
| $31.3M | 0.02% |
3,100,400
+1,222,600
| +65% | +$13.1M |
|
762
PUT
Mastercard
MA
$510B
| $31.3M | 0.02% |
303,500
+152,800
| +101% | +$15.8M |
|
763
Weyerhaeuser
WY
$16.9B
| $31.3M | 0.02% |
1,041,273
+10,223
| +1% | +$315K |
|
764
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $31.2M | 0.02% |
1,018,223
+709
| +0.1% | +$21.6K |
|
765
Jazz Pharmaceuticals
JAZZ
$16.2B
| $31.2M | 0.02% |
285,901
+68,268
| +31% | +$7.6M |
|
766
PUT
Range Resources
RRC
$9.24B
| $31.1M | 0.02% |
904,500
+850,200
| +1,566% | +$30.4M |
|
|
X
767
PUT
DELISTED
US Steel
X
| $31M | 0.02% |
940,600
+12,000
| +1% | +$321K |
|
|
TWO
768
Two Harbors Investment
TWO
$1.27B
| $31M | 0.02% |
443,681
-8,724
| -2% | -$594K |
|
769
Keurig Dr Pepper
KDP
$43B
| $30.9M | 0.02% |
340,933
-175,199
| -34% | -$15.4M |
|
770
VanEck Oil Services ETF
OIH
$2.01B
| $30.8M | 0.02% |
46,233
-104,857
| -69% | -$65.2M |
|
771
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $30.8M | 0.02% |
909,408
-1,364,326
| -60% | -$45.7M |
|
|
B
772
CALL
Barrick Mining
B
$63.2B
| $30.8M | 0.02% |
1,924,270
+1,344,170
| +232% | +$21.3M |
|
773
Rio Tinto
RIO
$158B
| $30.7M | 0.02% |
797,900
+223,005
| +39% | +$8.18M |
|
|
P
774
CALL
DELISTED
Pandora Media Inc
P
| $30.7M | 0.02% |
2,352,800
+2,272,800
| +2,841% | +$28.2M |
|
775
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $30.7M | 0.02% |
1,004,721
-144,162
| -13% | -$4.41M |
|
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.