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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$53.4B
| $27.8M | 0.02% |
386,155
+40,668
| +12% | +$2.94M |
|
827
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $27.8M | 0.02% |
735,656
-57,852
| -7% | -$2.15M |
|
828
PUT
Target
TGT
$64.3B
| $27.7M | 0.02% |
383,400
+100,000
| +35% | +$7.24M |
|
829
Incyte
INCY
$24.3B
| $27.7M | 0.02% |
275,981
+21,971
| +9% | +$2.14M |
|
830
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $27.6M | 0.02% |
1,168,559
+998,600
| +588% | +$21.7M |
|
831
CALL
Citizens Financial Group
CFG
$30.4B
| $27.6M | 0.02% |
775,000
| – | – |
|
832
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $27.6M | 0.02% |
557,000
-750,000
| -57% | -$35.2M |
|
833
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $27.6M | 0.02% |
727,079
+136,565
| +23% | +$5.06M |
|
834
Royce Value Trust
RVT
$2.21B
| $27.5M | 0.02% |
2,056,468
+160,563
| +8% | +$2.06M |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.02% |
336,740
+1,691
| +0.5% | +$139K |
|
836
Celanese
CE
$4.95B
| $27.5M | 0.02% |
349,301
-12,859
| -4% | -$966K |
|
|
HOLX
837
DELISTED
Hologic
HOLX
| $27.5M | 0.02% |
684,787
+6,064
| +0.9% | +$234K |
|
838
Carlyle Group
CG
$16.3B
| $27.4M | 0.02% |
1,798,049
+153,424
| +9% | +$2.37M |
|
839
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $27.3M | 0.02% |
1,502,010
+125,742
| +9% | +$2.27M |
|
840
ICICI Bank
IBN
$108B
| $27.3M | 0.02% |
4,004,565
+979,224
| +32% | +$6.98M |
|
841
CALL
Eastman Chemical
EMN
$7.78B
| $27.2M | 0.02% |
361,700
+339,900
| +1,559% | +$24.5M |
|
|
WWAV
842
DELISTED
The WhiteWave Foods Company
WWAV
| $27.2M | 0.02% |
489,214
+23,306
| +5% | +$1.28M |
|
843
Adient
ADNT
$1.7B
| $27.2M | 0.02% |
+463,691
| New | +$24.5M |
|
844
Group 1 Automotive
GPI
$3.47B
| $27.2M | 0.02% |
348,636
-14,200
| -4% | -$975K |
|
845
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $27.2M | 0.02% |
386,580
+239,246
| +162% | +$16.3M |
|
846
Kroger
KR
$34.9B
| $27.1M | 0.02% |
786,001
+84,101
| +12% | +$2.74M |
|
|
P
847
PUT
DELISTED
Pandora Media Inc
P
| $27.1M | 0.02% |
+2,079,000
| New | +$25.8M |
|
|
MBLY
848
DELISTED
Mobileye N.V.
MBLY
| $27M | 0.01% |
708,169
+542,694
| +328% | +$20.4M |
|
849
Asbury Automotive
ABG
$4.31B
| $26.9M | 0.01% |
436,494
+1,127
| +0.3% | +$64.3K |
|
850
Whirlpool
WHR
$2.44B
| $26.9M | 0.01% |
147,797
+53,591
| +57% | +$8.87M |
|
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.