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 | |
|---|---|---|---|---|---|---|
851
CALL
Johnson & Johnson
JNJ
$613B
| $26.8M | 0.01% |
232,300
+65,800
| +40% | +$7.6M |
|
852
Zimmer Biomet
ZBH
$17.9B
| $26.7M | 0.01% |
266,780
+72,277
| +37% | +$7.75M |
|
853
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $26.7M | 0.01% |
1,088,752
-34,682
| -3% | -$835K |
|
854
Masco
MAS
$14B
| $26.7M | 0.01% |
843,308
+594,851
| +239% | +$19.1M |
|
855
PUT
Pfizer
PFE
$142B
| $26.6M | 0.01% |
863,648
+341,602
| +65% | +$10.4M |
|
|
AGU
856
DELISTED
Agrium
AGU
| $26.6M | 0.01% |
264,685
+14,462
| +6% | +$1.39M |
|
|
TLRD
857
DELISTED
Tailored Brands, Inc.
TLRD
| $26.6M | 0.01% |
1,040,787
-342,317
| -25% | -$6.62M |
|
858
Hyatt Hotels
H
$16.3B
| $26.6M | 0.01% |
480,788
-407,094
| -46% | -$21.5M |
|
859
Cheniere Energy
CQP
$31.3B
| $26.6M | 0.01% |
921,508
+262,334
| +40% | +$7.44M |
|
|
HIX
860
Western Asset High Income Fund II
HIX
$351M
| $26.5M | 0.01% |
3,737,772
+229,763
| +7% | +$1.61M |
|
861
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $26.4M | 0.01% |
559,625
-11,955
| -2% | -$555K |
|
862
Eastman Chemical
EMN
$7.78B
| $26.4M | 0.01% |
351,476
+49,528
| +16% | +$3.58M |
|
863
Vanguard Consumer Staples ETF
VDC
$7.9B
| $26.3M | 0.01% |
196,173
+5,661
| +3% | +$757K |
|
864
CALL
VanEck Gold Miners ETF
GDX
$22.8B
| $26.3M | 0.01% |
1,254,900
+432,900
| +53% | +$9.61M |
|
865
ProShares Short S&P500
SH
$908M
| $26.2M | 0.01% |
179,452
-359,892
| -67% | -$54.2M |
|
866
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $26.2M | 0.01% |
519,533
+6,244
| +1% | +$306K |
|
867
PUT
Verizon
VZ
$190B
| $26.2M | 0.01% |
490,300
+69,000
| +16% | +$3.45M |
|
868
Wynn Resorts
WYNN
$10.3B
| $26.2M | 0.01% |
302,420
+119,762
| +66% | +$11.2M |
|
869
Lennox International
LII
$14.8B
| $26.1M | 0.01% |
170,716
-8,536
| -5% | -$1.3M |
|
870
iShares Core MSCI Europe ETF
IEUR
$8.95B
| $26.1M | 0.01% |
642,253
+91,481
| +17% | +$3.67M |
|
871
Service Corp International
SCI
$11.6B
| $26.1M | 0.01% |
917,816
+21,921
| +2% | +$584K |
|
|
FAX
872
abrdn Asia-Pacific Income Fund
FAX
$598M
| $26M | 0.01% |
937,570
-40,320
| -4% | -$1.17M |
|
|
GGN
873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $25.9M | 0.01% |
4,888,279
+506,414
| +12% | +$2.93M |
|
874
PUT
Cisco
CSCO
$461B
| $25.9M | 0.01% |
857,000
-24,400
| -3% | -$744K |
|
875
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
| $25.9M | 0.01% |
1,020,772
-521,843
| -34% | -$13.4M |
|
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.