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 | |
|---|---|---|---|---|---|---|
926
CALL
Netflix
NFLX
$298B
| $23.6M | 0.01% |
1,905,740
-3,283,260
| -63% | -$38.9M |
|
927
CALL
Delta Air Lines
DAL
$58B
| $23.4M | 0.01% |
+476,700
| New | +$21.7M |
|
928
PUT
DuPont de Nemours
DD
$18.6B
| $23.4M | 0.01% |
161,704
+61,365
| +61% | +$8.54M |
|
929
BlackRock Limited Duration Income Trust
BLW
$490M
| $23.4M | 0.01% |
1,544,065
+52,223
| +4% | +$794K |
|
930
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $23.4M | 0.01% |
2,913,218
+145,089
| +5% | +$1.2M |
|
931
Manulife Financial
MFC
$74.5B
| $23.3M | 0.01% |
1,308,059
-405,758
| -24% | -$6.61M |
|
932
CALL
Amgen
AMGN
$208B
| $23.3M | 0.01% |
159,200
+155,500
| +4,203% | +$23.4M |
|
933
PUT
Eastman Chemical
EMN
$7.96B
| $23.3M | 0.01% |
+309,200
| New | +$22.3M |
|
|
ETG
934
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $23.3M | 0.01% |
1,652,779
-56,392
| -3% | -$803K |
|
935
HP
HPQ
$24.9B
| $23.3M | 0.01% |
1,566,972
-2,550
| -0.2% | -$38.6K |
|
936
iShares MSCI Canada ETF
EWC
$6.16B
| $23.2M | 0.01% |
887,648
-1,024
| -0.1% | -$26.4K |
|
937
Ashland
ASH
$3.33B
| $23.2M | 0.01% |
433,445
-28,532
| -6% | -$1.57M |
|
938
PUT
Transocean
RIG
$5.87B
| $23.1M | 0.01% |
1,569,200
+1,000,000
| +176% | +$11.9M |
|
939
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $23M | 0.01% |
491,358
-97,167
| -17% | -$4.51M |
|
940
PUT
General Motors
GM
$80.3B
| $22.8M | 0.01% |
653,700
+43,000
| +7% | +$1.45M |
|
|
GG
941
DELISTED
Goldcorp Inc
GG
| $22.7M | 0.01% |
1,666,121
-78,055
| -4% | -$1.09M |
|
|
CNXM
942
DELISTED
CNX Midstream Partners LP
CNXM
| $22.6M | 0.01% |
961,779
-183,999
| -16% | -$3.88M |
|
943
Archer Daniels Midland
ADM
$38.5B
| $22.6M | 0.01% |
494,865
+117,351
| +31% | +$5.19M |
|
944
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $22.5M | 0.01% |
1,322,445
-479,967
| -27% | -$8.28M |
|
945
Invesco Large Cap Value ETF
PWV
$1.68B
| $22.5M | 0.01% |
667,689
-18,688
| -3% | -$607K |
|
946
Genesis Energy
GEL
$1.86B
| $22.5M | 0.01% |
623,767
-24,241
| -4% | -$847K |
|
947
Public Storage
PSA
$60.6B
| $22.4M | 0.01% |
100,424
+7,492
| +8% | +$1.59M |
|
948
Sixth Street Specialty
TSLX
$1.63B
| $22.4M | 0.01% |
1,199,537
+95,760
| +9% | +$1.74M |
|
949
Healthpeak Properties
DOC
$15.1B
| $22.4M | 0.01% |
753,149
-72,555
| -9% | -$2.21M |
|
950
Genuine Parts
GPC
$17.2B
| $22.3M | 0.01% |
233,829
-48,898
| -17% | -$4.66M |
|
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.